CenterBook Partners LP - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 1,151 filers reported holding ASML HOLDING N V in Q3 2023. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
CenterBook Partners LP ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$6,786,661
+37.4%
11,529
+69.2%
0.85%
+36.9%
Q2 2023$4,937,722
+159.3%
6,813
+143.6%
0.62%
+129.7%
Q1 2023$1,903,946
+205.1%
2,797
+86.1%
0.27%
+124.2%
Q3 2022$624,000
-39.2%
1,503
-30.3%
0.12%
-45.5%
Q2 2022$1,026,0002,1560.22%
Other shareholders
ASML HOLDING N V shareholders Q3 2023
NameSharesValueWeighting ↓
SAL Trading, LLC 55,700$26,507,00011.21%
Heirloom Wealth Management 20,685$11,193,0009.16%
MORGENS WATERFALL VINTIADIS & CO INC 16,350$7,781,0007.31%
ACCOUNT MANAGEMENT LLC 11,021$5,245,0006.39%
WCM INVESTMENT MANAGEMENT, LLC 3,225,869$1,563,321,0005.61%
Hel Ved Capital Management Ltd 18,900$8,994,0005.51%
SAL Trading, LLC 26,600$12,658,0005.35%
Novo Holdings A/S 215,000$102,314,0005.04%
Carmel Capital Management L.L.C. 15,050$7,162,0004.44%
Hardman Johnston Global Advisors LLC 217,194$103,358,0004.39%
View complete list of ASML HOLDING N V shareholders