L AIR LIQUIDE SA /FI - ADR (AIQUY)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ADR
Total 13F shares
277,331
Share change
-2,218,213
Total reported value
$9,720,681
Price per share
$35.05
Number of holders
18
Value change
-$72,389,390
Number of buys
8
Number of sells
7

Institutional Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q2 2021

As of 30 Jun 2021, L AIR LIQUIDE SA /FI - ADR (AIQUY) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 277,331 shares. The largest 10 holders included Boston Common Asset Management, LLC, Moloney Securities Asset Management, LLC, Cutter & CO Brokerage, Inc., HANCOCK WHITNEY CORP, BOSTON PRIVATE WEALTH LLC, CAPTRUST FINANCIAL ADVISORS, PNC Financial Services Group, Inc., Private Capital Group, LLC, MAR VISTA INVESTMENT PARTNERS LLC, and HANTZ FINANCIAL SERVICES, INC.. This page lists 18 institutional shareholders reporting positions in this security for the Q2 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.