L AIR LIQUIDE SA /FI - ADR (AIQUY)

CUSIP: 009126202

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ADR
Total 13F shares
2,139,238
Share change
-27,260
Total reported value
$54,325,000
Price per share
$25.45
Number of holders
13
Value change
-$693,464
Number of buys
7
Number of sells
4

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 Q1 2019

As of 31 Mar 2019, L AIR LIQUIDE SA /FI - ADR (AIQUY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,139,238 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Boston Common Asset Management, LLC, Lenox Wealth Management, Inc., SCOUT INVESTMENTS, INC., QUADRANT CAPITAL GROUP LLC, ADVISOR PARTNERS LLC, PNC Financial Services Group, Inc., Private Capital Group, LLC, GLENMEDE TRUST CO NA, and West Oak Capital, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2019 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.