L AIR LIQUIDE SA /FI - ADR (AIQUY)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ADR
Total 13F shares
347,278
Share change
-17,288
Total reported value
$11,723,895
Price per share
$33.67
Number of holders
22
Value change
-$657,635
Number of buys
13
Number of sells
9

Institutional Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q3 2023

As of 30 Sep 2023, L AIR LIQUIDE SA /FI - ADR (AIQUY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 347,278 shares. The largest 10 holders included Boston Common Asset Management, LLC, Madison Asset Management, LLC, Moloney Securities Asset Management, LLC, RHUMBLINE ADVISERS, MAI Capital Management, PARADIGM ASSET MANAGEMENT CO LLC, HANCOCK WHITNEY CORP, SVB WEALTH LLC, Principal Street Partners, LLC, and SYSTM Wealth Solutions LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2023 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.