Air Liquide-Unsponsored ADRAIQUY

13F holders, Q3 2024 (September 30)

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

20holders −1

3new positions

6sold out

$38.66avg. 13F price*

At the end of Q3 2024, 20 institutions reported holding Air Liquide-Unsponsored ADR (AIQUY) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 6 sold out. The largest holders were Boston Common Asset Management, LLC ($2.7M), Rhumbline Advisers ($2.3M) and Madison Asset Management, LLC ($1.7M).

Company: Air Liquide-Unsponsored ADR
CUSIP: 009126202
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	3	$248K
Exits	6	$1.8M

All 13F filers, Q2 2024 → Q3 2024: 19,824 shares bought and 57,386 shares sold, net −37,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders


Boston Common Asset Management, LLC	0.07%	Add +7.2%	70,804	$2.7M
Rhumbline Advisers	0.00%	Add +7.0%	58,208	$2.3M
Madison Asset Management, LLC	0.02%	Reduce -7.4%	44,044	$1.7M
Moloney Securities Asset Management, LLC	0.20%	Add +7.3%	38,951	$1.5M
Sterling Capital Management LLC	0.02%	—	30,765	$1.2M
Paradigm Asset Management Co. LLC	0.25%	Reduce -0.4%	24,601	$951K
Hancock Whitney Corp.	0.02%	Add +8.7%	16,872	$652K
PNC Financial Services Group, Inc.	0.00%	Reduce -8.1%	5,513	$213K
Kornitzer Capital Management Inc.	0.00%	New	5,235	$202K
GAMMA Investing LLC	0.01%	Add +25.9%	3,529	$136K
Mar Vista Investment Partners LLC	0.00%	Add +7.7%	858	$33K
First Horizon Advisors, Inc.	0.00%	Reduce -1.3%	767	$30K
Alpine Bank Wealth Management	0.00%	—	650	$25K
Brooklyn Investment Group	0.01%	New	629	$24K
Eagle Bay Advisors LLC	0.01%	New	540	$21K
Hantz Financial Services, Inc.	0.00%	Add +10.0%	264	$10K
Archer Investment Corp	0.00%	Add +9.9%	167	$6K
Westside Investment Management, Inc.	0.00%	Add +9.3%	82	$3K
Salomon & Ludwin, LLC	0.00%	Add +8.7%	75	$3K
Richardson Financial Services Inc.	0.00%	Add +100.0%	66	$2K

"% of holder's portfolio" is AIQUY's weight in each manager's 13F, not the share of Air Liquide-Unsponsored ADR the manager owns.