ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 204 filers reported holding ASML HOLDING N V in Q3 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,073,000 | +19.5% | 12,370 | 0.0% | 0.86% | +17.4% |
| Q2 2019 | $2,572,000 | +10.6% | 12,370 | 0.0% | 0.73% | -5.4% |
| Q1 2019 | $2,326,000 | +20.8% | 12,370 | 0.0% | 0.77% | +13.0% |
| Q4 2018 | $1,925,000 | -17.2% | 12,370 | 0.0% | 0.68% | -1.7% |
| Q3 2018 | $2,326,000 | -5.0% | 12,370 | 0.0% | 0.70% | -9.6% |
| Q2 2018 | $2,449,000 | -0.3% | 12,370 | 0.0% | 0.77% | +1.9% |
| Q1 2018 | $2,456,000 | +14.2% | 12,370 | 0.0% | 0.76% | -12.7% |
| Q4 2017 | $2,150,000 | +1.5% | 12,370 | 0.0% | 0.86% | -3.7% |
| Q3 2017 | $2,118,000 | +31.4% | 12,370 | 0.0% | 0.90% | +18.3% |
| Q2 2017 | $1,612,000 | -1.9% | 12,370 | 0.0% | 0.76% | -11.9% |
| Q1 2017 | $1,643,000 | +18.4% | 12,370 | 0.0% | 0.86% | +26.4% |
| Q4 2016 | $1,388,000 | +2.4% | 12,370 | 0.0% | 0.68% | -3.7% |
| Q3 2016 | $1,356,000 | +10.5% | 12,370 | 0.0% | 0.71% | -1.4% |
| Q2 2016 | $1,227,000 | -1.8% | 12,370 | -0.6% | 0.72% | +3.3% |
| Q1 2016 | $1,250,000 | +13.1% | 12,450 | 0.0% | 0.70% | +20.0% |
| Q4 2015 | $1,105,000 | +0.9% | 12,450 | 0.0% | 0.58% | -5.1% |
| Q3 2015 | $1,095,000 | -15.5% | 12,450 | 0.0% | 0.61% | -11.2% |
| Q2 2015 | $1,296,000 | +3.0% | 12,450 | 0.0% | 0.69% | -1.0% |
| Q1 2015 | $1,258,000 | -6.3% | 12,450 | 0.0% | 0.69% | -20.8% |
| Q4 2014 | $1,342,000 | +9.1% | 12,450 | 0.0% | 0.88% | +1.2% |
| Q3 2014 | $1,230,000 | +5.9% | 12,450 | 0.0% | 0.87% | +6.0% |
| Q2 2014 | $1,161,000 | -0.1% | 12,450 | 0.0% | 0.82% | -5.0% |
| Q1 2014 | $1,162,000 | – | 12,450 | – | 0.86% | – |
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% |