Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
931K
-
Shares change
-
+296K
-
Total reported value, excl. options
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$20.9M
-
Value change
-
+$6.33M
-
Number of buys
-
3
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Number of sells
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-4
-
Price
-
$22.47
Significant Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q4 2015
8 filings reported holding AIQUY - L AIR LIQUIDE SA /FI - ADR as of Q4 2015.
L AIR LIQUIDE SA /FI - ADR (AIQUY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 931K shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (558K shares), Boston Common Asset Management, LLC (195K shares), SCOUT INVESTMENTS, INC. (126K shares), AMERIPRISE FINANCIAL INC (22.1K shares), HARTWELL J M LIMITED PARTNERSHIP (17.5K shares), ROTHSCHILD INVESTMENT CORP /IL (13.2K shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (0 shares), PNC FINANCIAL SERVICES GROUP, INC. (0 shares), GLENMEDE TRUST CO NA (12.3K shares), and QUADRANT CAPITAL GROUP LLC (6.82K shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.