ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 198 filers reported holding ASML HOLDING N V in Q4 2015. The put-call ratio across all filers is 2.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $5,382,000 | – | 68,031 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 40,467 | $27,546,292 | 13.15% |
| Novo Holdings A/S | 226,770 | $154,364,607 | 10.18% |
| Autonomy Capital (Jersey) L.P. | 9,536 | $6,491,251 | 9.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 14,600 | $9,938,366 | 8.17% |
| ACCOUNT MANAGEMENT LLC | 9,272 | $6,311,543 | 8.07% |
| WINDACRE PARTNERSHIP LLC | 535,600 | $364,588,276 | 7.79% |
| Heirloom Wealth Management | 23,478 | $15,981,815 | 7.63% |
| RWQ Financial Management Services, Inc. | 9,235 | $6,286,357 | 7.54% |
| Value Aligned Research Advisors, LLC | 26,582 | $18,094,633 | 6.41% |
| Carmel Capital Management L.L.C. | 15,515 | $10,561,216 | 6.04% |