Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
382K
-
Shares change
-
+32.3K
-
Total reported value, excl. options
-
$14.9M
-
Value change
-
+$1.36M
-
Number of buys
-
6
-
Number of sells
-
-13
-
Price
-
$38.95
Significant Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q4 2023
30 filings reported holding AIQUY - L AIR LIQUIDE SA /FI - ADR as of Q4 2023.
L AIR LIQUIDE SA /FI - ADR (AIQUY) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 382K shares
.
Largest 10 shareholders include Boston Common Asset Management, LLC (70.9K shares), L & S Advisors Inc (58.8K shares), Madison Asset Management, LLC (45.3K shares), RHUMBLINE ADVISERS (40K shares), MAI Capital Management (38.6K shares), Moloney Securities Asset Management, LLC (38.2K shares), PARADIGM ASSET MANAGEMENT CO LLC (31.3K shares), HANCOCK WHITNEY CORP (18K shares), SVB WEALTH LLC (11.7K shares), and PNC FINANCIAL SERVICES GROUP, INC. (6.75K shares).
This table shows the top 23 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.