Air Liquide SA - F01764103
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$1.607M
QoQ value delta ($000)
+$153K
(+10.52%)
Implied price effect (QoQ)
-3.79%
Shares
Total shares
8,121
QoQ shares delta
+1,052
(+14.88%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 1,472 | 7,439 | 0.07% |
| GAMMA Investing LLC | 115 | 580 | 0.0% |
| Heritage Wealth Advisors | 20 | 102 | 0.0% |