Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,128,753
-
Share change
-
-79,991
-
Total reported value
-
$27,488,000
-
Price per share
-
$24.36
-
Number of holders
-
11
-
Value change
-
-$1,954,532
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q3 2014
As of 30 Sep 2014,
L AIR LIQUIDE SA /FI - ADR (AIQUY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,128,753 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Boston Common Asset Management, LLC, SCOUT INVESTMENTS, INC., FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, HARTWELL J M LIMITED PARTNERSHIP, ROTHSCHILD INVESTMENT CORP /IL, FDx Advisors, Inc., Ameriprise Financial Inc, GLENMEDE TRUST CO NA, and FTB Advisors, Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.