CenterBook Partners LP - ASML HOLDING N V ownership

ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 992 filers reported holding ASML HOLDING N V in Q4 2022. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.

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 Q4 2022
NameSharesValueWeighting ↓
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 57,371$41,579,63213.03%
Novo Holdings A/S 197,760$143,326,56011.08%
WINDACRE PARTNERSHIP LLC 694,600$503,411,3509.70%
ACCOUNT MANAGEMENT LLC 8,522$6,176,3208.28%
Glaxis Capital Management, LLC 3,000$2,174,2508.25%
Heirloom Wealth Management 24,238$17,566,5887.63%
MORGENS WATERFALL VINTIADIS & CO INC 12,475$9,041,2566.43%
Autonomy Capital (Jersey) L.P. 9,536$6,911,2166.31%
Carmel Capital Management L.L.C. 15,665$11,353,2095.90%
Edgewood Management 2,442,941$1,770,521,4905.37%
View complete list of ASML HOLDING N V shareholders