ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 196 filers reported holding ASML HOLDING N V in Q1 2016. The put-call ratio across all filers is 1.40 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% | – |
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% |