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AIR LIQUIDE/ADR Institutional Ownership (OTCMKTS:AIQUY)

$30.16
+0.16 (+0.53 %)
(As of 02/23/2020 01:06 PM ET)
Today's Range
$30.00
Now: $30.16
$30.20
50-Day Range
$27.71
MA: $28.89
$30.25
52-Week Range
$22.37
Now: $30.16
$30.35
Volume61,044 shs
Average Volume49,539 shs
Market Capitalization$71.07 billion
P/E Ratio28.19
Dividend Yield1.62%
Beta0.8

Institutional Ownership

Institutional Ownership Changes (13F Filings) for AIR LIQUIDE/ADR (OTCMKTS:AIQUY)

Institutional Ownership Percentage: 0.10%

Institutional Buying and Selling by Quarter

AIR LIQUIDE/ADR (OTCMKTS AIQUY) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/7/2020PNC Financial Services Group Inc.8,707$0.25M0.0%+8.7%0.000%
2/3/2020Quadrant Capital Group LLC24,555$0.67M0.1%+16.6%0.001%
1/29/2020Lenox Wealth Management Inc.129,588$3.64M1.0%+7.1%0.005%
1/28/2020Boston Common Asset Management LLC199,903$5.66M0.7%+24.6%0.008%
1/8/2020Scout Investments Inc.104,710$2.94M0.1%+10.0%0.004%
11/27/2019Parametric Portfolio Associates LLC1,767,387$50.23M0.0%+4.4%0.075%
11/5/2019Lenox Wealth Management Inc.120,971$3.44M1.0%-5.6%0.005%
10/24/2019Quadrant Capital Group LLC21,062$0.58M0.1%+5.0%0.001%
10/8/2019Scout Investments Inc.95,191$2.71M0.1%+6.3%0.004%
8/17/2019Private Capital Group LLC3,714$93K0.0%-46.2%0.000%
8/13/2019Parametric Portfolio Associates LLC1,692,376$47.27M0.0%+1.3%0.079%
6/30/2019Boston Common Asset Management LLC179,240$5.02M0.6%+2.0%0.008%
6/30/2019Advisor Partners LLC15,627$0.44M0.1%+3.0%0.001%
6/30/2019Lenox Wealth Management Inc.128,180$3.58M1.1%-3.4%0.006%
6/30/2019Scout Investments Inc.89,534$2.51M0.0%-14.1%0.004%
5/9/2019Parametric Portfolio Associates LLC1,670,578$42.42M0.0%-1.6%0.078%
5/3/2019Boston Common Asset Management LLC175,651$4.47M0.6%+1.7%0.008%
5/2/2019Lenox Wealth Management Inc.132,651$3.37M1.0%-1.6%0.006%
4/29/2019Quadrant Capital Group LLC20,072$0.49M0.1%+20.1%0.001%
4/26/2019Private Capital Group LLC6,909$0.18M0.0%+36.1%0.000%
4/23/2019Advisor Partners LLC15,177$0.39M0.0%+4.6%0.001%
4/12/2019Scout Investments Inc.104,218$2.65M0.1%+9.5%0.005%
2/8/2019PNC Financial Services Group Inc.23,962$0.59M0.0%-26.5%0.001%
1/29/2019Advisor Partners LLC14,504$0.36M0.1%+13.6%0.001%
1/28/2019Private Capital Group LLC5,077$0.13M0.0%+21.7%0.000%
1/25/2019Boston Common Asset Management LLC172,642$4.28M0.6%+2.3%0.008%
1/23/2019Lenox Wealth Management Inc.134,763$3.33M1.1%-8.7%0.006%
1/17/2019Quadrant Capital Group LLC16,706$0.40M0.1%+39.7%0.001%
1/11/2019Scout Investments Inc.95,171$2.36M0.1%-20.8%0.004%
10/23/2018Lenox Wealth Management Inc.147,539$3.87M1.1%+2.7%0.007%
10/15/2018Scout Investments Inc.120,214$3.16M0.1%+2.6%0.006%
8/9/2018Quadrant Capital Group LLC12,764$0.30M0.1%+24.2%0.001%
8/6/2018Boston Common Asset Management LLC167,915$4.22M0.5%-5.4%0.008%
7/26/2018Lenox Wealth Management Inc.143,627$3.59M1.2%+6.5%0.007%
7/25/2018Advisor Partners LLC10,962$0.28M0.0%+26.3%0.001%
7/16/2018Scout Investments Inc.117,182$2.95M0.1%-9.5%0.005%
5/10/2018Quadrant Capital Group LLC10,273$0.24M0.1%+23.2%0.000%
5/9/2018Scout Investments Inc.129,506$3.17M0.1%+1.9%0.006%
5/3/2018Advisor Partners LLC8,679$0.21M0.0%N/A0.000%
2/15/2018Sterling Capital Management LLC20,407$0.52M0.0%+19.6%0.001%
2/8/2018Boston Common Asset Management LLC171,437$4.33M0.5%+6.3%0.008%
1/24/2018Lenox Wealth Management Inc.125,045$3.15M1.0%+34.0%0.006%
12/14/2017Parametric Portfolio Associates LLC1,159,939$30.95M0.0%+16.4%0.054%
11/15/2017Sterling Capital Management LLC17,069$0.46M0.0%+71.3%0.001%
11/14/2017Lenox Wealth Management Inc.93,336$2.49M0.9%+52.9%0.004%
(Data available from 1/1/2016 forward)
This page was last updated on 2/23/2020 by MarketBeat.com Staff

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