Air Liquide-Unsponsored ADRAIQUY
13F holders, Q3 2025 (September 30)18holders −7
1new positions
7sold out
$41.50avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Air Liquide-Unsponsored ADR (AIQUY) in their 13F filings, down 7 from Q2 2025. 1 opened new positions and 7 sold out. The largest holders were Boston Common Asset Management, LLC ($4.4M), Rhumbline Advisers ($2.9M) and Madison Asset Management, LLC ($1.3M).
- Company
- Air Liquide-Unsponsored ADR
- CUSIP
- 009126202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 7 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 2,847 shares bought and 38,143 shares sold, net −35,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Boston Common Asset Management, LLC | 0.12% | Add +0.2% | 105,819 | $4.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 70,385 | $2.9M |
| Madison Asset Management, LLC | 0.01% | Reduce -2.4% | 32,045 | $1.3M |
| Moloney Securities Asset Management, LLC | 0.15% | Reduce -3.2% | 30,552 | $1.3M |
| Hancock Whitney Corp. | 0.01% | Add +1.3% | 18,790 | $778K |
| Sterling Capital Management LLC | 0.01% | Reduce -12.9% | 15,036 | $625K |
| GAMMA Investing LLC | 0.02% | Add +15.3% | 7,822 | $324K |
| Calydon Capital | 0.05% | Reduce -47.1% | 6,896 | $286K |
| Kornitzer Capital Management Inc. | 0.00% | No change | 5,069 | $211K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.6% | 4,555 | $189K |
| Salomon & Ludwin, LLC | 0.00% | Add +1692.0% | 1,344 | $54K |
| Accent Capital Management, LLC | 0.02% | No change | 900 | $37K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 340 | $14K |
| Hantz Financial Services, Inc. | 0.00% | No change | 264 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 181 | $8K |
| Archer Investment Corp | 0.00% | No change | 167 | $7K |
| Strengthening Families & Communities, LLC | 0.00% | New | 124 | $5K |
| Copeland Capital Management, LLC | 0.00% | No change | 76 | $3K |
"% of holder's portfolio" is AIQUY's weight in each manager's 13F, not the share of Air Liquide-Unsponsored ADR the manager owns.