CUSIP: 009126202
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / ADR
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Total 13F shares
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382,326
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Share change
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+32,063
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Total reported value
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$14,881,394
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Price per share
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$38.95
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Number of holders
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24
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Value change
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+$1,349,592
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Number of buys
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6
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Number of sells
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14
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:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 009126202:
Institutional Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q4 2023
As of 31 Dec 2023,
L AIR LIQUIDE SA /FI - ADR (AIQUY) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
382,326 shares.
The largest 10 holders included
Boston Common Asset Management, LLC, L & S Advisors Inc, Madison Asset Management, LLC, RHUMBLINE ADVISERS, MAI Capital Management, Moloney Securities Asset Management, LLC, PARADIGM ASSET MANAGEMENT CO LLC, HANCOCK WHITNEY CORP, SVB WEALTH LLC, and PNC FINANCIAL SERVICES GROUP, INC..
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 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.