Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
2.44M
-
Shares change
-
-98.3K
-
Total reported value, excl. options
-
$70.4M
-
Value change
-
-$2.84M
-
Number of buys
-
4
-
Number of sells
-
-8
-
Price
-
$28.85
Significant Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q2 2020
14 filings reported holding AIQUY - L AIR LIQUIDE SA /FI - ADR as of Q2 2020.
L AIR LIQUIDE SA /FI - ADR (AIQUY) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.44M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2.01M shares), Boston Common Asset Management, LLC (153K shares), Lenox Wealth Management, Inc. (123K shares), SCOUT INVESTMENTS, INC. (97.3K shares), Moloney Securities Asset Management, LLC (17.6K shares), Private Capital Group, LLC (10.5K shares), PNC Financial Services Group, Inc. (8.16K shares), CAPTRUST FINANCIAL ADVISORS (8K shares), COLONY GROUP LLC (7.94K shares), and THOMAS WHITE INTERNATIONAL LTD (338 shares).
This table shows the top 11 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.