XR Securities LLC - 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
XR Securities LLC ownership history of ASML HOLDING N V
ValueSharesWeighting
Q3 2023$8,593,847
+40.2%
14,599
+72.6%
0.66%
+124.0%
Q2 2023$6,128,486
-43.4%
8,456
-46.9%
0.30%
+4.2%
Q1 2023$10,832,819
+130.6%
15,914
+85.1%
0.28%
-38.1%
Q4 2022$4,697,947
+119.7%
8,598
+15.0%
0.46%
-60.6%
Q3 2022$2,138,000
+132.4%
7,479
+106.7%
1.16%
+280.7%
Q2 2022$920,000
-77.8%
3,618
-68.4%
0.31%
-57.1%
Q1 2022$4,141,000
+9.9%
11,437
+7.1%
0.71%
+95.9%
Q4 2021$3,768,000
-24.4%
10,677
-15.7%
0.36%
-84.2%
Q3 2021$4,983,000
+1481.9%
12,671
+2678.7%
2.30%
+1579.6%
Q2 2021$315,000
-26.1%
456
-33.9%
0.14%
+470.8%
Q1 2021$426,000
+9.8%
690
-55.8%
0.02%
-54.7%
Q3 2019$388,000
+18.7%
1,560
-10.3%
0.05%
+23.3%
Q1 2019$327,0001,7390.04%
Other shareholders
ASML HOLDING N V shareholders Q4 2022
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