Air Liquide-Unsponsored ADRAIQUY

13F holders, Q2 2025 (June 30)
25holders +3
3new positions
0sold out
$41.20avg. 13F price*

At the end of Q2 2025, 25 institutions reported holding Air Liquide-Unsponsored ADR (AIQUY) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Boston Common Asset Management, LLC ($4.3M), Rhumbline Advisers ($2.9M) and Madison Asset Management, LLC ($1.4M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$440K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 24,714 shares bought and 3,932 shares sold, net +20,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Boston Common Asset Management, LLC 0.12% Reduce -2.5% 105,641 $4.3M
Rhumbline Advisers 0.00% Add +0.4% 70,948 $2.9M
Madison Asset Management, LLC 0.01% Reduce -1.0% 32,823 $1.4M
Moloney Securities Asset Management, LLC 0.16% Add +10.5% 31,552 $1.3M
Corient IA LP 0.48% No change 20,000 $822K
Hancock Whitney Corp. 0.01% Add +5.8% 18,553 $766K
Sterling Capital Management LLC 0.01% Reduce -3.7% 17,262 $710K
Calydon Capital 0.05% Add +114.7% 13,032 $538K
GAMMA Investing LLC 0.02% Add +46.5% 6,783 $280K
Manning & Napier Advisors LLC 0.00% New 5,413 $224K
Kornitzer Capital Management Inc. 0.00% New 5,069 $208K
PNC Financial Services Group, Inc. 0.00% Reduce -5.5% 4,676 $193K
First Horizon Advisors, Inc. 0.00% Add +49.3% 1,556 $64K
Brooklyn Investment Group 0.01% Add +6.2% 937 $39K
Accent Capital Management, LLC 0.02% No change 900 $37K
Mar Vista Investment Partners LLC 0.00% No change 650 $27K
Paradigm Asset Management Co. LLC 0.00% No change 340 $14K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 273 $11K
Hantz Financial Services, Inc. 0.00% No change 264 $11K
Lanark Financial, Inc. 0.00% New 181 $7K
Archer Investment Corp 0.00% No change 167 $7K
Copeland Capital Management, LLC 0.00% No change 76 $3K
Salomon & Ludwin, LLC 0.00% Add +150.0% 75 $3K
Murphy & Mullick Capital Management Corp 0.00% No change 33 $1K
Richardson Financial Services Inc. 0.00% Reduce -50.0% 13 $537

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