Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
302,620
-
Share change
-
-37,562
-
Total reported value
-
$11,699,224
-
Price per share
-
$38.65
-
Number of holders
-
20
-
Value change
-
-$1,235,178
-
Number of buys
-
14
-
Number of sells
-
10
Institutional Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q3 2024
As of 30 Sep 2024,
L AIR LIQUIDE SA /FI - ADR (AIQUY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
302,620 shares.
The largest 10 holders included
Boston Common Asset Management, LLC, RHUMBLINE ADVISERS, Madison Asset Management, LLC, Moloney Securities Asset Management, LLC, Sterling Capital Management LLC, PARADIGM ASSET MANAGEMENT CO LLC, HANCOCK WHITNEY CORP, PNC Financial Services Group, Inc., KORNITZER CAPITAL MANAGEMENT INC /KS, and GAMMA Investing LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.