Air Liquide ADR - AIQUY
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$10.3M
QoQ value delta ($000)
-$892K
(-7.97%)
Implied price effect (QoQ)
-9.43%
Shares
Total shares
274,162
QoQ shares delta
+4,349
(+1.61%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Boston Common Asset Management, LLC | 3,799 | 100,943 | 0.23% |
| RHUMBLINE ADVISERS | 3,287 | 87,522 | 0.0% |
| Madison Asset Management, LLC | 1,146 | 30,512 | 0.01% |
| HANCOCK WHITNEY CORP | 694 | 18,499 | 0.01% |
| Sterling Capital Management LLC | 570 | 15,143 | 0.01% |
| Calydon Capital | 255 | 6,811 | 0.04% |
| GAMMA Investing LLC | 238 | 6,347 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 169 | 4,519 | 0.0% |
| Accent Capital Management, LLC | 33 | 900 | 0.01% |
| Ancora Advisors LLC | 22 | 610 | 0.0% |
| Salomon & Ludwin, LLC | 15 | 414 | 0.0% |
| PARADIGM ASSET MANAGEMENT CO LLC | 12 | 340 | 0.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10 | 273 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 264 | 0.0% |
| ADIRONDACK TRUST CO | 8 | 229 | 0.0% |
| Signature Equity Partners, LLC | 8 | 239 | 0.0% |
| Archer Investment Corp | 6 | 167 | 0.0% |
| NBC SECURITIES, INC. | 5 | 157 | 0.0% |
| IMA Advisory Services, Inc. | 4 | 114 | 0.0% |
| Copeland Capital Management, LLC | 2 | 76 | 0.0% |
| Murphy & Mullick Capital Management Corp | 1 | 35 | 0.0% |
| Benson Wealth Management INC | 1 | 48 | 0.0% |