ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 220 filers reported holding ASML HOLDING N V in Q4 2014. The put-call ratio across all filers is 1.45 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 ↓ |
|---|---|---|---|
| A.R.T. Advisors, LLC | 400 | $276,000 | 11.97% |
| BREAKLINE CAPITAL LLC | 6,667 | $4,606,000 | 9.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,607,896 | $2,492,479,000 | 6.33% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,400 | $12,021,000 | 6.14% |
| Hardman Johnston Global Advisors LLC | 305,966 | $211,373,000 | 5.12% |
| GENERAL AMERICAN INVESTORS CO INC | 82,850 | $57,236,000 | 4.79% |
| Saturna Capital CORP | 324,362 | $224,082,000 | 4.59% |
| UNIO CAPITAL LLC | 14,011 | $9,680,000 | 4.32% |
| Fullerton Fund Management Co Ltd. | 85,634 | $59,159,000 | 4.02% |
| Albar Capital Ltd | 14,524 | $10,034,000 | 4.01% |