Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1.08M
-
Shares change
-
+60.7K
-
Total reported value, excl. options
-
$23.6M
-
Value change
-
+$1.3M
-
Number of buys
-
6
-
Number of sells
-
-5
-
Price
-
$21.74
Significant Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q3 2016
11 filings reported holding AIQUY - L AIR LIQUIDE SA /FI - ADR as of Q3 2016.
L AIR LIQUIDE SA /FI - ADR (AIQUY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.08M shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (690K shares), Boston Common Asset Management, LLC (171K shares), SCOUT INVESTMENTS, INC. (126K shares), AMERIPRISE FINANCIAL INC (40.6K shares), PNC Financial Services Group, Inc. (34.7K shares), ROTHSCHILD INVESTMENT CORP /IL (10.1K shares), GLENMEDE TRUST CO NA (5.74K shares), Lebenthal Asset Management, LLC (1.31K shares), SOLARIS ASSET MANAGEMENT LLC (565 shares), and MOTCO (39 shares).
This table shows the top 10 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.