Air Liquide-Unsponsored ADRAIQUY
13F holders, Q2 2024 (June 30)21holders −4
3new positions
7sold out
$34.61avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Air Liquide-Unsponsored ADR (AIQUY) in their 13F filings, down 4 from Q1 2024. 3 opened new positions and 7 sold out. The largest holders were Boston Common Asset Management, LLC ($2.3M), Rhumbline Advisers ($1.9M) and Madison Asset Management, LLC ($1.6M).
- Company
- Air Liquide-Unsponsored ADR
- CUSIP
- 009126202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $18K |
| Exits | 7 | $707K |
All 13F filers, Q1 2024 → Q2 2024: 18,351 shares bought and 26,638 shares sold, net −8,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Boston Common Asset Management, LLC | 0.06% | Reduce -6.2% | 66,078 | $2.3M |
| Rhumbline Advisers | 0.00% | Add +20.5% | 54,408 | $1.9M |
| Madison Asset Management, LLC | 0.02% | Add +7.2% | 47,561 | $1.6M |
| MAI Capital Management | 0.01% | Add +13.4% | 43,788 | $1.5M |
| Moloney Securities Asset Management, LLC | 0.18% | Reduce -2.7% | 36,284 | $1.3M |
| Paradigm Asset Management Co. LLC | 0.24% | Reduce -6.3% | 24,702 | $856K |
| Hancock Whitney Corp. | 0.02% | Reduce -1.5% | 15,516 | $537K |
| SVB Wealth LLC | 0.01% | Reduce -15.3% | 8,876 | $307K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.0% | 6,001 | $208K |
| GAMMA Investing LLC | 0.01% | Reduce -8.6% | 2,804 | $97K |
| Mar Vista Investment Partners LLC | 0.00% | Add +29.2% | 797 | $28K |
| First Horizon Advisors, Inc. | 0.00% | No change | 777 | $27K |
| Strengthening Families & Communities, LLC | 0.00% | New | 252 | $9K |
| Hantz Financial Services, Inc. | 0.00% | No change | 240 | $8K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 176 | $6K |
| Archer Investment Corp | 0.00% | No change | 152 | $5K |
| Front Row Advisors LLC | 0.00% | Add +5.7% | 112 | $4K |
| Westside Investment Management, Inc. | 0.00% | New | 75 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 69 | $2K |
| Motco | 0.00% | No change | 66 | $2K |
| Richardson Financial Services Inc. | 0.00% | Add +10.0% | 33 | $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.