Air Liquide-Unsponsored ADRAIQUY

13F holders, Q4 2024 (December 31)
19holders −1
1new positions
3sold out
$32.36avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Air Liquide-Unsponsored ADR (AIQUY) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Boston Common Asset Management, LLC ($2.0M), Rhumbline Advisers ($2.0M) and Madison Asset Management, LLC ($1.1M).

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

History

Number of 13F holders

0510152025 Q1 2024: 25Q1 2024Q2 2024: 21Q2 2024Q3 2024: 20Q3 2024Q4 2024: 19Q4 2024Q1 2025: 22Q1 2025Q2 2025: 25Q2 2025Q3 2025: 18Q3 2025Q4 2025: 22Q4 2025Q1 2026: 17Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$248K
Exits3$226K

All 13F filers, Q3 2024 → Q4 2024: 11,397 shares bought and 54,734 shares sold, net −43,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Boston Common Asset Management, LLC 0.06% Reduce -11.5% 62,686 $2.0M
Rhumbline Advisers 0.00% Add +5.8% 61,579 $2.0M
Madison Asset Management, LLC 0.01% Reduce -19.2% 35,571 $1.1M
Madison Investment Advisors, LLC 0.01% — 35,571 $1.1M
Moloney Securities Asset Management, LLC 0.15% Reduce -12.0% 34,266 $1.1M
Sterling Capital Management LLC 0.01% Reduce -8.1% 28,276 $919K
Hancock Whitney Corp. 0.02% Add +0.8% 16,998 $548K
SVB Wealth LLC 0.00% New 7,684 $248K
PNC Financial Services Group, Inc. 0.00% Reduce -5.7% 5,201 $168K
GAMMA Investing LLC 0.01% Reduce -13.8% 3,041 $98K
Mar Vista Investment Partners LLC 0.00% Add +10.5% 948 $31K
Brooklyn Investment Group 0.01% Add +20.0% 755 $25K
First Horizon Advisors, Inc. 0.00% Reduce -1.4% 756 $24K
Paradigm Asset Management Co. LLC 0.00% Reduce -98.6% 340 $11K
Hantz Financial Services, Inc. 0.00% No change 264 $9K
Archer Investment Corp 0.00% No change 167 $5K
Salomon & Ludwin, LLC 0.00% No change 75 $2K
Murphy & Mullick Capital Management Corp 0.00% — 33 $1K
Richardson Financial Services Inc. 0.00% Reduce -60.6% 26 $839

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