Air Liquide-Unsponsored ADRAIQUY
13F holders, Q1 2024 (March 31)25holders
$41.64avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Air Liquide-Unsponsored ADR (AIQUY) in their 13F filings. The largest holders were Boston Common Asset Management, LLC ($2.9M), Rhumbline Advisers ($1.9M) and Madison Asset Management, LLC ($1.8M).
- Company
- Air Liquide-Unsponsored ADR
- CUSIP
- 009126202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $10K |
| Exits | 2 | $2.3M |
Ownership 25 holders
| Boston Common Asset Management, LLC | 0.07% | Reduce -0.6% | 70,470 | $2.9M |
| Rhumbline Advisers | 0.00% | Add +12.8% | 45,140 | $1.9M |
| Madison Asset Management, LLC | 0.02% | Reduce -2.2% | 44,352 | $1.8M |
| MAI Capital Management | 0.02% | Add +0.1% | 38,606 | $1.6M |
| Moloney Securities Asset Management, LLC | 0.24% | Reduce -2.3% | 37,284 | $1.6M |
| Paradigm Asset Management Co. LLC | 0.28% | Reduce -15.7% | 26,357 | $1.1M |
| Hancock Whitney Corp. | 0.02% | Reduce -12.3% | 15,756 | $657K |
| SVB Wealth LLC | 0.01% | Reduce -10.3% | 10,480 | $437K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.5% | 6,316 | $263K |
| Old National Bancorp | 0.01% | Add +0.3% | 5,716 | $238K |
| Calydon Capital | 0.04% | Reduce -13.3% | 5,522 | $222K |
| Kornitzer Capital Management Inc. | 0.00% | Add +0.5% | 5,200 | $217K |
| GAMMA Investing LLC | 0.03% | Add +32.9% | 3,067 | $128K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.6% | 777 | $32K |
| Mar Vista Investment Partners LLC | 0.00% | No change | 617 | $26K |
| Accent Capital Management, LLC | 0.01% | No change | 283 | $12K |
| Hantz Financial Services, Inc. | 0.00% | No change | 240 | $10K |
| Operose Advisors LLC | 0.00% | No change | 185 | $8K |
| Archer Investment Corp | 0.00% | No change | 152 | $6K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 155 | $6K |
| Amundi | 0.00% | New | 108 | $4K |
| Front Row Advisors LLC | 0.00% | New | 106 | $4K |
| Salomon & Ludwin, LLC | 0.00% | Add +1280.0% | 69 | $3K |
| Motco | 0.00% | No change | 66 | $3K |
| Richardson Financial Services Inc. | 0.00% | New | 30 | $1K |
"% of holder's portfolio" is AIQUY's weight in each manager's 13F, not the share of Air Liquide-Unsponsored ADR the manager owns.