CUSIP: 009126202
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / ADR
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Total 13F shares
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2,543,301
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Share change
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+59,363
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Total reported value
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$64,518,179
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Price per share
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$25.57
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Number of holders
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11
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Value change
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+$1,436,998
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Number of buys
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6
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Number of sells
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8
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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Newer quarter:
Q2 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP 009126202:
Institutional Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q1 2020
As of 31 Mar 2020,
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
2,543,301 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Boston Common Asset Management, LLC, Lenox Wealth Management, Inc., SCOUT INVESTMENTS, INC., Private Capital Group, LLC, PNC Financial Services Group, Inc., CAPTRUST FINANCIAL ADVISORS, GLENMEDE TRUST CO NA, Front Row Advisors LLC, and Lenox Wealth Advisors, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2020 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.