Air Liquide-Unsponsored ADRAIQUY

13F holders, Q1 2026 (March 31)
17holders −5
2new positions
7sold out
$41.48avg. 13F price*

At the end of Q1 2026, 17 institutions reported holding Air Liquide-Unsponsored ADR (AIQUY) in their 13F filings, down 5 from Q4 2025. 2 opened new positions and 7 sold out. The largest holders were Boston Common Asset Management, LLC ($4.2M), Rhumbline Advisers ($3.7M) 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$294K
Exits7$731K

All 13F filers, Q4 2025 → Q1 2026: 14,577 shares bought and 22,602 shares sold, net −8,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Boston Common Asset Management, LLC 0.27% Reduce -0.8% 100,181 $4.2M
Rhumbline Advisers 0.00% Add +2.1% 89,333 $3.7M
Madison Asset Management, LLC 0.02% Add +6.8% 32,573 $1.4M
Sterling Capital Management LLC 0.01% Reduce -11.1% 13,458 $552K
GAMMA Investing LLC 0.02% Add +37.4% 8,718 $362K
Alta Capital Management LLC/ 0.02% New 6,953 $289K
Calydon Capital 0.04% Reduce -4.3% 6,521 $271K
PNC Financial Services Group, Inc. 0.00% Add +1.1% 4,570 $190K
Accent Capital Management, LLC 0.03% Add +43.6% 1,292 $54K
Salomon & Ludwin, LLC 0.00% Add +196.6% 1,228 $51K
Ancora Advisors LLC 0.00% Reduce -43.4% 345 $14K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 273 $11K
Archer Investment Corp 0.00% No change 167 $7K
Lanark Financial, Inc. 0.00% No change 157 $6K
Hantz Financial Services, Inc. 0.00% Reduce -46.6% 141 $6K
Strengthening Families & Communities, LLC 0.00% New 124 $5K
IMA Advisory Services, Inc. 0.00% Reduce -9.7% 103 $4K

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