ASML HOLDING NV - NY Registry SHS

Q2 2016 Portfolio Holders as of 6/30/2016

Type / Class
Equity / NY Registry SHS
Number of holders
7
Total Shares
28.1M
Shares change
+2.12M
Total reported value, excl. options
$2.79B
Value change
+$211M
Put/Call ratio
0
Number of buys
4
Number of sells
-3
Price
$99.21
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.