Form 13-F position report

AIR LIQUIDE ADR

Reported by MOTCO

Manager portfolio Source filing
AIQUY CUSIP 009126202 Manager CIK 0001306333
Latest reported change

Reported 66 shares, up 25 (61.0%) from the prior quarter.

Reported value 72.1%; share count 61.0% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 66 Quarter-end amount reported
Reported value $2,365 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2024 Reduced 0 -66 (-100.0%) 0 $0 2024-11-05
Q2 2024 Unchanged 66 0 (0.0%) < 0.01% $2,282 2024-08-07
Q1 2024 Unchanged 66 0 (0.0%) < 0.01% $2,749 2024-05-09
Q4 2023 Unchanged 66 0 (0.0%) < 0.01% $2,568 2024-02-09
Q3 2023 Unchanged 66 0 (0.0%) < 0.01% $2,234 2023-11-07
Q2 2023 Added 66 +25 (61.0%) < 0.01% $2,365 2023-08-04
Q1 2023 New 41 +41 (0.0%) < 0.01% $1,374 2023-05-09
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Institutional context

Who else reported the position

24 managers reported AIR LIQUIDE ADR for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Boston Common Asset Management LLC Added 80,802 +2,108 0.06% $2,895,000 41 qtrs
MADISON ASSET MANAGEMENT LLC Reduced 58,994 -15,758 0.03% $2,119,055 5 qtrs
Moloney Securities Asset Management LLC Added 41,507 +2,527 0.26% $1,487,154 13 qtrs
RHUMBLINE ADVISERS New 39,083 +39,083 < 0.01% $1,403,861 1 qtr
MAI Capital Management New 35,887 +35,887 0.02% $1,285,795 1 qtr
L & S Advisors Inc Reduced 27,534 -5,466 0.13% $989,021 2 qtrs
HANCOCK WHITNEY CORPORATION Reduced 17,839 -156 0.03% $641,000 12 qtrs
PARADIGM ASSET MANAGEMENT CO LLC Unchanged 14,757 0 0.14% $530,071 4 qtrs
SYSTM Wealth Solutions LLC Reduced 12,486 -299 0.06% $447,355 3 qtrs
SVB WEALTH LLC Reduced 12,097 -14,893 < 0.01% $434,524 11 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 04, 2023
Filing type
13F-HR
Position type
Com

Voting authority reported

Sole
66
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.