ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 230 filers reported holding ASML HOLDING N V in Q1 2017. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,473,000 | -5.3% | 42,002 | -3.4% | 0.15% | -5.6% |
| Q1 2017 | $5,777,000 | +24.3% | 43,502 | +5.0% | 0.16% | +21.1% |
| Q4 2016 | $4,646,000 | -0.1% | 41,412 | -2.4% | 0.13% | -0.7% |
| Q3 2016 | $4,651,000 | +13.9% | 42,442 | +3.1% | 0.13% | +8.9% |
| Q2 2016 | $4,085,000 | -37.9% | 41,172 | -37.2% | 0.12% | -34.9% |
| Q1 2016 | $6,578,000 | +14.1% | 65,521 | +0.9% | 0.19% | +13.9% |
| Q4 2015 | $5,767,000 | +4.9% | 64,963 | +4.0% | 0.17% | -2.4% |
| Q3 2015 | $5,496,000 | -11.1% | 62,473 | +5.2% | 0.17% | -4.5% |
| Q2 2015 | $6,184,000 | +7.4% | 59,384 | +4.2% | 0.18% | +9.2% |
| Q1 2015 | $5,757,000 | -1.5% | 56,982 | +5.1% | 0.16% | -4.1% |
| Q4 2014 | $5,845,000 | +87.9% | 54,210 | +72.2% | 0.17% | +61.9% |
| Q3 2014 | $3,111,000 | +3.6% | 31,480 | -2.3% | 0.10% | +9.4% |
| Q2 2014 | $3,004,000 | +1.7% | 32,210 | +1.8% | 0.10% | +6.7% |
| Q1 2014 | $2,953,000 | +4.1% | 31,627 | +4.5% | 0.09% | +8.4% |
| Q4 2013 | $2,837,000 | -3.8% | 30,277 | +1.4% | 0.08% | +16.9% |
| Q3 2013 | $2,948,000 | +40.8% | 29,847 | +12.8% | 0.07% | +29.1% |
| Q2 2013 | $2,094,000 | – | 26,467 | – | 0.06% | – |
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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% |