ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 193 filers reported holding ASML HOLDING N V in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,190,000 | – | 12,048 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 57,371 | $41,579,632 | 13.03% |
| Novo Holdings A/S | 197,760 | $143,326,560 | 11.08% |
| WINDACRE PARTNERSHIP LLC | 694,600 | $503,411,350 | 9.70% |
| ACCOUNT MANAGEMENT LLC | 8,522 | $6,176,320 | 8.28% |
| Glaxis Capital Management, LLC | 3,000 | $2,174,250 | 8.25% |
| Heirloom Wealth Management | 24,238 | $17,566,588 | 7.63% |
| MORGENS WATERFALL VINTIADIS & CO INC | 12,475 | $9,041,256 | 6.43% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,911,216 | 6.31% |
| Carmel Capital Management L.L.C. | 15,665 | $11,353,209 | 5.90% |
| Edgewood Management | 2,442,941 | $1,770,521,490 | 5.37% |