Air Liquide-Unsponsored ADRAIQUY

13F holders, Q1 2025 (March 31)
22holders +3
4new positions
1sold out
$37.92avg. 13F price*

At the end of Q1 2025, 22 institutions reported holding Air Liquide-Unsponsored ADR (AIQUY) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were Boston Common Asset Management, LLC ($4.1M), Rhumbline Advisers ($2.7M) and Madison Asset Management, LLC ($1.3M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$278K
Exits1$248K

All 13F filers, Q4 2024 → Q1 2025: 64,535 shares bought and 26,766 shares sold, net +37,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Boston Common Asset Management, LLC 0.12% Add +72.8% 108,298 $4.1M
Rhumbline Advisers 0.00% Add +14.7% 70,634 $2.7M
Madison Asset Management, LLC 0.01% Reduce -6.8% 33,153 $1.3M
Moloney Securities Asset Management, LLC 0.15% Reduce -16.7% 28,552 $1.1M
Corient IA LP 0.54% — 20,000 $757K
Sterling Capital Management LLC 0.01% Reduce -36.6% 17,922 $678K
Hancock Whitney Corp. 0.02% Add +3.2% 17,545 $667K
Calydon Capital 0.04% New 6,071 $231K
PNC Financial Services Group, Inc. 0.00% Reduce -4.9% 4,948 $188K
GAMMA Investing LLC 0.01% Add +52.2% 4,629 $176K
First Horizon Advisors, Inc. 0.00% Add +37.8% 1,042 $40K
Accent Capital Management, LLC 0.02% New 900 $34K
Brooklyn Investment Group 0.01% Add +16.8% 882 $33K
Mar Vista Investment Partners LLC 0.00% Reduce -31.4% 650 $25K
Paradigm Asset Management Co. LLC 0.00% No change 340 $13K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 273 $10K
Hantz Financial Services, Inc. 0.00% No change 264 $10K
Archer Investment Corp 0.00% No change 167 $6K
Copeland Capital Management, LLC 0.00% New 76 $3K
Murphy & Mullick Capital Management Corp 0.00% No change 33 $1K
Salomon & Ludwin, LLC 0.00% Reduce -60.0% 30 $1K
Richardson Financial Services Inc. 0.00% No change 26 $989

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