Virtu KCG Holdings LLC - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 221 filers reported holding ASML HOLDING N V in Q4 2013. The put-call ratio across all filers is 1.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q4 2016$1,702,000
+365.0%
15,171
+353.9%
0.04%
+366.7%
Q3 2016$366,000
-64.3%
3,342
-67.3%
0.01%
-69.0%
Q1 2016$1,025,000
+62.4%
10,213
+43.7%
0.03%
+163.6%
Q4 2015$631,000
+110.3%
7,108
+108.5%
0.01%
+120.0%
Q3 2015$300,000
-95.0%
3,409
-94.0%
0.01%
-95.3%
Q2 2015$5,951,000
-83.9%
57,153
-84.4%
0.11%
-85.9%
Q1 2015$36,912,000
+7081.3%
365,353
+7559.4%
0.75%
+9287.5%
Q4 2014$514,000
-37.7%
4,770
-42.9%
0.01%
-50.0%
Q3 2014$825,000
-92.9%
8,351
-93.3%
0.02%
-91.1%
Q2 2014$11,558,000
+1191.4%
123,918
+1193.1%
0.18%
+1536.4%
Q1 2014$895,000
+39.4%
9,583
+39.8%
0.01%
+57.1%
Q4 2013$642,000
-46.1%
6,855
-43.1%
0.01%
-53.3%
Q3 2013$1,190,00012,0480.02%
Other shareholders
ASML HOLDING N V shareholders Q4 2013
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 21,558$12,690,33210.75%
WINDACRE PARTNERSHIP LLC 809,100$476,284,8068.67%
Novo Holdings A/S 197,760$116,413,4028.60%
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 42,505$25,020,9936.88%
11 Capital Partners LP 25,065$14,754,7636.86%
ACCOUNT MANAGEMENT LLC 7,612$4,480,8806.20%
Heirloom Wealth Management 23,474$13,818,2846.14%
MORGENS WATERFALL VINTIADIS & CO INC 12,700$7,475,9826.04%
Carmel Capital Management L.L.C. 15,578$9,170,1455.19%
Two Creeks Capital Management, LP 135,833$79,959,4545.16%
View complete list of ASML HOLDING N V shareholders