Air Liquide-Unsponsored ADRAIQUY

13F holders, Q4 2025 (December 31)
22holders +4
5new positions
2sold out
$37.60avg. 13F price*

At the end of Q4 2025, 22 institutions reported holding Air Liquide-Unsponsored ADR (AIQUY) in their 13F filings, up 4 from Q3 2025. 5 opened new positions and 2 sold out. The largest holders were Boston Common Asset Management, LLC ($3.8M), Rhumbline Advisers ($3.3M) 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$47K
Exits2$216K

All 13F filers, Q3 2025 → Q4 2025: 18,505 shares bought and 14,443 shares sold, net +4,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Boston Common Asset Management, LLC 0.23% Reduce -4.6% 100,943 $3.8M
Rhumbline Advisers 0.00% Add +24.4% 87,522 $3.3M
Madison Asset Management, LLC 0.01% Reduce -4.8% 30,512 $1.1M
Hancock Whitney Corp. 0.01% Reduce -1.6% 18,499 $695K
Sterling Capital Management LLC 0.01% Add +0.7% 15,143 $570K
Calydon Capital 0.04% Reduce -1.2% 6,811 $256K
GAMMA Investing LLC 0.01% Reduce -18.9% 6,347 $238K
PNC Financial Services Group, Inc. 0.00% Reduce -0.8% 4,519 $170K
Accent Capital Management, LLC 0.01% No change 900 $34K
Ancora Advisors LLC 0.00% New 610 $23K
Salomon & Ludwin, LLC 0.00% Reduce -69.2% 414 $15K
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
Signature Equity Partners, LLC 0.01% — 239 $9K
Adirondack Trust Co. 0.00% New 229 $9K
Archer Investment Corp 0.00% No change 167 $6K
Lanark Financial, Inc. 0.00% Reduce -13.3% 157 $6K
IMA Advisory Services, Inc. 0.00% New 114 $4K
Copeland Capital Management, LLC 0.00% No change 76 $3K
Benson Wealth Management INC 0.00% — 48 $2K
Murphy & Mullick Capital Management Corp 0.00% New 35 $1K

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