CUSIP: 009126202
Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,142,879
-
Share change
-
+3,923
-
Total reported value
-
$59,853,256
-
Price per share
-
$28.01
-
Number of holders
-
12
-
Value change
-
+$117,409
-
Number of buys
-
7
-
Number of sells
-
6
Quarterly Holders Quick Answers
What is CUSIP 009126202?
CUSIP 009126202 identifies AIQUY - L AIR LIQUIDE SA /FI - ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q3 2019
-
Previous quarter:
Q1 2019
Recent filing periods for CUSIP 009126202:
Institutional Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q2 2019
As of 30 Jun 2019,
L AIR LIQUIDE SA /FI - ADR (AIQUY) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,142,879 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., GLENMEDE TRUST CO NA, Private Capital Group, LLC, and West Oak Capital, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.