RUSSELL FRANK CO/ - ASML HOLDING N V ownership

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
RUSSELL FRANK CO/ ownership history of ASML HOLDING N V
ValueSharesWeighting
Q4 2015$16,693,000
+1041.0%
182,685
+1200.0%
0.03%
+1350.0%
Q2 2015$1,463,000
-94.5%
14,053
-94.7%
0.00%
-95.9%
Q1 2015$26,726,000
-30.9%
264,485
-26.0%
0.05%
-27.9%
Q4 2014$38,672,000
+8.0%
357,403
-1.3%
0.07%
+6.2%
Q3 2014$35,807,000
+572.8%
362,243
+534.8%
0.06%
+611.1%
Q2 2014$5,322,000
+119.5%
57,060
+119.7%
0.01%
+125.0%
Q1 2014$2,425,000
+15.7%
25,974
+15.8%
0.00%0.0%
Q4 2013$2,096,000
-74.8%
22,430
-73.3%
0.00%
-73.3%
Q3 2013$8,304,000
+54.3%
84,087
+23.6%
0.02%
+50.0%
Q2 2013$5,382,00068,0310.01%
Other shareholders
ASML HOLDING N V shareholders Q3 2014
NameSharesValueWeighting ↓
Hansberger Growth Investors, LP 65,915$11,285,00015.22%
Hardman Johnston Global Advisors LLC 810,806$138,810,0005.92%
Miura Global Management 100,000$17,120,0004.46%
JACOBSON & SCHMITT ADVISORS, LLC 34,698$5,940,0003.96%
MORGENS WATERFALL VINTIADIS & CO INC 25,000$4,280,0003.59%
Whale Rock Capital Management 390,995$66,938,0003.48%
Stanley Capital Management, LLC 36,238$6,204,0003.46%
Prince Street Capital Management LLC 113,560$19,441,0003.24%
GENERAL AMERICAN INVESTORS CO INC 185,850$31,818,0003.02%
CAPITAL GUARDIAN TRUST CO 722,793$123,742,0002.15%
View complete list of ASML HOLDING N V shareholders