Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,439,340
-
Share change
-
-103,961
-
Total reported value
-
$70,374,000
-
Price per share
-
$28.85
-
Number of holders
-
12
-
Value change
-
-$2,994,510
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q2 2020
As of 30 Jun 2020,
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
2,439,340 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Boston Common Asset Management, LLC, Lenox Wealth Management, Inc., SCOUT INVESTMENTS, INC., Moloney Securities Asset Management, LLC, Private Capital Group, LLC, PNC Financial Services Group, Inc., CAPTRUST FINANCIAL ADVISORS, COLONY GROUP LLC, and THOMAS WHITE INTERNATIONAL LTD.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.