L AIR LIQUIDE SA /FI - ADR (AIQUY)

CUSIP: 009126202

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / ADR
Total 13F shares
2,483,938
Share change
+282,451
Total reported value
$69,724,938
Price per share
$28.05
Number of holders
11
Value change
+$7,926,908
Number of buys
11
Number of sells
1

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 Q4 2019

As of 31 Dec 2019, 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 2,483,938 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, Private Capital Group, LLC, PNC Financial Services Group, Inc., GLENMEDE TRUST CO NA, West Oak Capital, LLC, and IFP Advisors, Inc. This page lists 11 institutional shareholders reporting positions in this security for the Q4 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.