CUSIP: 009126202
Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / ADR
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Total 13F shares
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294,237
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Share change
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-43,337
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Total reported value
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$9,521,193
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Price per share
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$32.25
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Number of holders
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19
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Value change
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-$1,438,698
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Number of buys
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5
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Number of sells
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12
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 2025
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Previous quarter:
Q3 2024
Recent filing periods for CUSIP 009126202:
Institutional Holders of L AIR LIQUIDE SA /FI - ADR (AIQUY) as of Q4 2024
As of 31 Dec 2024,
L AIR LIQUIDE SA /FI - ADR (AIQUY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
294,237 shares.
The largest 10 holders included
Boston Common Asset Management, LLC, RHUMBLINE ADVISERS, Madison Asset Management, LLC, Madison Investment Advisors, LLC, Moloney Securities Asset Management, LLC, Sterling Capital Management LLC, HANCOCK WHITNEY CORP, SVB WEALTH LLC, PNC Financial Services Group, Inc., and GAMMA Investing LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 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.