ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 218 filers reported holding ASML HOLDING N V in Q1 2015. The put-call ratio across all filers is 2.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,722,000 | +48.3% | 19,011 | +24.2% | 0.16% | +43.9% |
| Q2 2019 | $3,184,000 | -9.4% | 15,312 | -18.0% | 0.11% | -25.0% |
| Q1 2019 | $3,513,000 | +20.8% | 18,679 | 0.0% | 0.15% | -13.1% |
| Q4 2018 | $2,907,000 | -17.2% | 18,679 | 0.0% | 0.18% | +1.2% |
| Q3 2018 | $3,512,000 | -5.0% | 18,679 | 0.0% | 0.17% | -7.0% |
| Q2 2018 | $3,698,000 | -0.3% | 18,679 | 0.0% | 0.19% | -27.6% |
| Q1 2018 | $3,709,000 | +14.2% | 18,679 | 0.0% | 0.26% | +26.6% |
| Q4 2017 | $3,247,000 | -8.1% | 18,679 | -9.5% | 0.20% | +1.5% |
| Q3 2017 | $3,532,000 | +31.3% | 20,630 | 0.0% | 0.20% | +37.9% |
| Q2 2017 | $2,689,000 | -1.9% | 20,630 | 0.0% | 0.14% | +3.6% |
| Q1 2017 | $2,740,000 | +18.4% | 20,630 | 0.0% | 0.14% | +2.2% |
| Q4 2016 | $2,315,000 | +2.4% | 20,630 | 0.0% | 0.14% | -24.3% |
| Q3 2016 | $2,261,000 | -62.1% | 20,630 | -65.3% | 0.18% | -10.8% |
| Q1 2016 | $5,968,000 | +3.4% | 59,444 | -8.5% | 0.20% | +10.9% |
| Q4 2015 | $5,770,000 | -34.4% | 65,000 | -35.0% | 0.18% | -6.2% |
| Q3 2015 | $8,798,000 | -45.6% | 100,000 | -35.6% | 0.20% | -39.3% |
| Q2 2015 | $16,161,000 | -36.0% | 155,200 | -37.9% | 0.32% | -37.7% |
| Q1 2015 | $25,258,000 | -6.3% | 250,000 | 0.0% | 0.52% | -8.2% |
| Q4 2014 | $26,958,000 | +9.1% | 250,000 | 0.0% | 0.56% | -0.4% |
| Q3 2014 | $24,705,000 | +5.9% | 250,000 | 0.0% | 0.56% | +7.9% |
| Q2 2014 | $23,318,000 | -35.1% | 250,000 | -35.1% | 0.52% | -33.0% |
| Q1 2014 | $35,944,000 | -0.4% | 385,000 | 0.0% | 0.78% | -2.4% |
| Q4 2013 | $36,074,000 | -5.1% | 385,000 | 0.0% | 0.80% | -13.2% |
| Q3 2013 | $38,022,000 | +24.8% | 385,000 | 0.0% | 0.92% | +16.2% |
| Q2 2013 | $30,458,000 | – | 385,000 | – | 0.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAL Trading, LLC | 55,700 | $26,507,000 | 11.21% |
| Heirloom Wealth Management | 20,685 | $11,193,000 | 9.16% |
| MORGENS WATERFALL VINTIADIS & CO INC | 16,350 | $7,781,000 | 7.31% |
| ACCOUNT MANAGEMENT LLC | 11,021 | $5,245,000 | 6.39% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,225,869 | $1,563,321,000 | 5.61% |
| Hel Ved Capital Management Ltd | 18,900 | $8,994,000 | 5.51% |
| SAL Trading, LLC | 26,600 | $12,658,000 | 5.35% |
| Novo Holdings A/S | 215,000 | $102,314,000 | 5.04% |
| Carmel Capital Management L.L.C. | 15,050 | $7,162,000 | 4.44% |
| Hardman Johnston Global Advisors LLC | 217,194 | $103,358,000 | 4.39% |