L AIR LIQUIDE SA /FI - ADR (AIQUY)

CUSIP: 009126202

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ADR
Total 13F shares
1,025,236
Share change
+36,338
Total reported value
$21,515,000
Price per share
$20.90
Number of holders
9
Value change
+$749,593
Number of buys
4
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 009126202?
CUSIP 009126202 identifies AIQUY - L AIR LIQUIDE SA /FI - ADR in SEC institutional holdings data.

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Institutional Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q2 2016

As of 30 Jun 2016, L AIR LIQUIDE SA /FI - ADR (AIQUY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,025,236 shares. The largest 9 holders included Parametric Portfolio Associates LLC, Boston Common Asset Management, LLC, SCOUT INVESTMENTS, INC., AMERIPRISE FINANCIAL INC, GLENMEDE TRUST CO NA, ROTHSCHILD INVESTMENT CORP /IL, PNC FINANCIAL SERVICES GROUP, INC., QUADRANT CAPITAL GROUP LLC, and MYCIO WEALTH PARTNERS, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2016 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.