Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ADR
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
309K
-
Shares change
-
-8.29K
-
Total reported value, excl. options
-
$10.7M
-
Value change
-
-$399K
-
Number of buys
-
9
-
Number of sells
-
-14
-
Price
-
$34.64
Significant Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q2 2024
28 filings reported holding AIQUY - L AIR LIQUIDE SA /FI - ADR as of Q2 2024.
L AIR LIQUIDE SA /FI - ADR (AIQUY) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 309K shares
.
Largest 10 shareholders include Boston Common Asset Management, LLC (66.1K shares), RHUMBLINE ADVISERS (54.4K shares), Madison Asset Management, LLC (47.6K shares), MAI Capital Management (43.8K shares), Moloney Securities Asset Management, LLC (36.3K shares), PARADIGM ASSET MANAGEMENT CO LLC (24.7K shares), HANCOCK WHITNEY CORP (15.5K shares), SVB WEALTH LLC (8.88K shares), PNC Financial Services Group, Inc. (6K shares), and GAMMA Investing LLC (2.8K shares).
This table shows the top 21 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.