Reported 3,244 shares, up 14 (0.4%) from the prior quarter.
Reported value -5.1%; share count 0.4% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 1232794 |
| 2023-09-30 | 1204552 |
| 2023-12-31 | 1327004 |
| 2024-03-31 | 1499754 |
| 2024-06-30 | 1423500 |
| 2024-09-30 | 1546934 |
| 2024-12-31 | 1358165 |
| 2025-03-31 | 1510536 |
| 2025-06-30 | 1515921 |
| 2025-09-30 | 1534725 |
| 2025-12-31 | 1743935 |
| 2026-03-31 | 1595851 |
| 2026-06-30 | 1684459 |
| 2026-09-30 | 1537958 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 3,240 | -6 (-0.2%) | 0.45% | $1,537,958 | 2026-10-16 | |
| Q2 2026 | Added | 3,246 | +27 (0.8%) | 0.49% | $1,684,459 | 2026-07-09 | |
| Q1 2026 | Reduced | 3,219 | -871 (-21.3%) | 0.49% | $1,595,851 | 2026-04-23 | |
| Q4 2025 | Added | 4,090 | +859 (26.6%) | 0.54% | $1,743,935 | 2026-01-26 | |
| Q3 2025 | Unchanged | 3,231 | 0 (0.0%) | 0.5% | $1,534,725 | 2025-11-10 | |
| Q2 2025 | Reduced | 3,231 | -13 (-0.4%) | 0.51% | $1,515,921 | 2025-08-01 | |
| Q1 2025 | Unchanged | 3,244 | 0 (0.0%) | 0.56% | $1,510,536 | 2025-04-23 | |
| Q4 2024 | Unchanged | 3,244 | 0 (0.0%) | 0.5% | $1,358,165 | 2025-01-23 | |
| Q3 2024 | Unchanged | 3,244 | 0 (0.0%) | 0.58% | $1,546,934 | 2024-10-09 | |
| Q2 2024 | Added | 3,244 | +14 (0.4%) | 0.56% | $1,423,500 | 2024-08-02 | |
| Q1 2024 | Reduced | 3,230 | -1 (0.0%) | 0.69% | $1,499,754 | 2024-04-10 | |
| Q4 2023 | Reduced | 3,231 | -4 (-0.1%) | 0.64% | $1,327,004 | 2024-01-16 | |
| Q3 2023 | Unchanged | 3,235 | 0 (0.0%) | 0.66% | $1,204,552 | 2023-10-25 | |
| Q2 2023 | New | 3,235 | +3,235 (0.0%) | 0.81% | $1,232,794 | 2023-07-25 |
Who else reported the position
1942 managers reported LINDE PLC NEW SHS (IRL) for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 44,723,483 | +47,327 | 0.38% | $19,625,111,575 | 6 qtrs |
| BlackRock Inc | Added | 35,958,770 | +30,868 | 0.36% | $15,779,067,778 | 6 qtrs |
| STATE STREET CORPORATION | Added | 19,687,261 | +17,042 | 0.38% | $8,638,966,999 | 6 qtrs |
| FMR LLC | Reduced | 13,636,567 | -191,329 | 0.38% | $5,983,861,895 | 6 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 10,818,383 | +169,603 | 0.42% | $4,736,428,839 | 6 qtrs |
| Capital International Investors | Reduced | 9,542,487 | -906,582 | 0.86% | $4,187,472,583 | 6 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 9,457,432 | -297,495 | 0.5% | $4,150,017,000 | 6 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 9,357,541 | -1,365,849 | 1.26% | $4,106,182,567 | 6 qtrs |
| Capital Research Global Investors | Reduced | 8,750,410 | -998,923 | 0.84% | $3,839,775,136 | 6 qtrs |
| Capital World Investors | Reduced | 8,674,803 | -563,884 | 0.62% | $3,806,681,336 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 02, 2024
- Filing type
- 13F-HR
- Position type
- SHS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 3,244
“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.