Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
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Equity / ADR
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Number of holders
-
8
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Total 13F shares, excl. options
-
2.11M
-
Shares change
-
+62.6K
-
Total reported value, excl. options
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$55.4M
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Value change
-
+$1.64M
-
Number of buys
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7
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Number of sells
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-4
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Price
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$26.26
Significant Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q3 2018
11 filings reported holding AIQUY - L AIR LIQUIDE SA /FI - ADR as of Q3 2018.
L AIR LIQUIDE SA /FI - ADR (AIQUY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.11M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.63M shares), Boston Common Asset Management, LLC (169K shares), Lenox Wealth Management, Inc. (148K shares), SCOUT INVESTMENTS, INC. (120K shares), PNC Financial Services Group, Inc. (32.6K shares), ADVISOR PARTNERS LLC (12.8K shares), Private Capital Group, LLC (4.17K shares), West Oak Capital, LLC (306 shares), GLENMEDE TRUST CO NA (0 shares), and CENTRAL TRUST Co (0 shares).
This table shows the top 8 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.