Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,495,126
-
Share change
-
-3,566
-
Total reported value
-
$81,533,572
-
Price per share
-
$32.74
-
Number of holders
-
19
-
Value change
-
-$146,009
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q1 2021
As of 31 Mar 2021,
L AIR LIQUIDE SA /FI - ADR (AIQUY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,495,126 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Boston Common Asset Management, LLC, SCOUT INVESTMENTS, INC., Moloney Securities Asset Management, LLC, HANCOCK WHITNEY CORP, CAPTRUST FINANCIAL ADVISORS, OLD NATIONAL BANCORP /IN/, The PNC Financial Services Group, Inc., BOSTON PRIVATE WEALTH LLC, and Private Capital Group, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2021 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.