L AIR LIQUIDE SA /FI - ADR (AIQUY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ADR
Total 13F shares
2,166,421
Share change
+40,443
Total reported value
$53,474,549
Price per share
$24.78
Number of holders
10
Value change
+$991,469
Number of buys
6
Number of sells
3

Institutional Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q4 2018

As of 31 Dec 2018, L AIR LIQUIDE SA /FI - ADR (AIQUY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,166,421 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Boston Common Asset Management, LLC, Lenox Wealth Management, Inc., SCOUT INVESTMENTS, INC., PNC Financial Services Group, Inc., QUADRANT CAPITAL GROUP LLC, ADVISOR PARTNERS LLC, GLENMEDE TRUST CO NA, Private Capital Group, LLC, and West Oak Capital, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2018 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.