L AIR LIQUIDE SA /FI - ADR (AIQUY)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ADR
Total 13F shares
308,767
Share change
-8,287
Total reported value
$10,685,512
Price per share
$34.64
Number of holders
21
Value change
-$399,132
Number of buys
9
Number of sells
14

Institutional Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q2 2024

As of 30 Jun 2024, L AIR LIQUIDE SA /FI - ADR (AIQUY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 308,767 shares. The largest 10 holders included Boston Common Asset Management, LLC, RHUMBLINE ADVISERS, Madison Asset Management, LLC, MAI Capital Management, Moloney Securities Asset Management, LLC, PARADIGM ASSET MANAGEMENT CO LLC, HANCOCK WHITNEY CORP, SVB WEALTH LLC, PNC Financial Services Group, Inc., and GAMMA Investing LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2024 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.