Boston Common Asset Management, LLC - AIR LIQUIDE ADR ownership

AIR LIQUIDE ADR's ticker is AIQUY and the CUSIP is 009126202. A total of 16 filers reported holding AIR LIQUIDE ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Boston Common Asset Management, LLC ownership history of AIR LIQUIDE ADR
ValueSharesWeighting
Q3 2023$2,641
-8.8%
78,023
-3.4%
0.06%
+1.6%
Q2 2023$2,895
+9.8%
80,802
+2.7%
0.06%
+12.7%
Q1 2023$2,637
+22.5%
78,694
+3.3%
0.06%
-46.6%
Q4 2022$2,153
-99.9%
76,181
-8.6%
0.10%
+2.0%
Q3 2022$1,920,000
-17.1%
83,370
-3.5%
0.10%
-12.2%
Q2 2022$2,315,000
-12.7%
86,420
+15.2%
0.12%0.0%
Q1 2022$2,653,000
+10.7%
75,011
+9.1%
0.12%
+18.6%
Q4 2021$2,397,000
+14.3%
68,733
+5.3%
0.10%
+6.6%
Q3 2021$2,097,000
-64.8%
65,289
-61.6%
0.09%
-64.5%
Q2 2021$5,961,000
+13.0%
170,209
+5.6%
0.26%
-23.1%
Q1 2021$5,276,000
-1.6%
161,126
-1.2%
0.33%
-11.0%
Q4 2020$5,360,000
+4.9%
163,155
+1.4%
0.37%
-23.0%
Q3 2020$5,111,000
+16.2%
160,829
+5.5%
0.49%
+3.6%
Q2 2020$4,399,000
-2.2%
152,506
-13.2%
0.47%
-26.0%
Q1 2020$4,499,000
-20.6%
175,746
-12.1%
0.63%
-3.9%
Q4 2019$5,664,000
+24.0%
199,903
+24.6%
0.66%
+17.0%
Q3 2019$4,567,000
-9.1%
160,375
-10.5%
0.56%
-9.9%
Q2 2019$5,023,000
+12.3%
179,240
+2.0%
0.63%
+7.9%
Q1 2019$4,471,000
+4.4%
175,651
+1.7%
0.58%
-7.1%
Q4 2018$4,281,000
-3.6%
172,642
+2.3%
0.62%
+13.2%
Q3 2018$4,443,000
+5.2%
168,800
+0.5%
0.55%
+5.4%
Q2 2018$4,223,000
-2.7%
167,915
-5.4%
0.52%
+2.1%
Q1 2018$4,342,000
+0.4%
177,440
+3.5%
0.51%
-0.2%
Q4 2017$4,325,000
+0.5%
171,437
+6.3%
0.51%
-4.3%
Q3 2017$4,304,000
+7.0%
161,314
-1.0%
0.54%
+1.1%
Q2 2017$4,022,000
+6.3%
162,973
-1.3%
0.53%
+3.1%
Q1 2017$3,783,000
+0.3%
165,138
-2.5%
0.51%
-6.7%
Q4 2016$3,773,000
+2.8%
169,298
-1.1%
0.55%
+175.5%
Q3 2016$3,671,000
-0.2%
171,115
-2.8%
0.20%
-5.2%
Q2 2016$3,677,000
-10.6%
175,957
-3.6%
0.21%
-9.4%
Q1 2016$4,115,000
-6.1%
182,577
-6.2%
0.23%
-5.3%
Q4 2015$4,381,000
-5.7%
194,549
-1.2%
0.25%
-13.4%
Q3 2015$4,647,000
-13.7%
197,011
-7.5%
0.28%
-0.7%
Q2 2015$5,385,000
-9.3%
212,998
-7.7%
0.29%
-9.8%
Q1 2015$5,939,000
+1.6%
230,788
-1.7%
0.32%
-3.1%
Q4 2014$5,843,000
+0.8%
234,747
-1.2%
0.33%
+1.2%
Q3 2014$5,797,000
-42.7%
237,600
-36.6%
0.32%
-41.5%
Q2 2014$10,120,000
+2.6%
374,806
+3.0%
0.55%
-1.1%
Q1 2014$9,864,000
-7.6%
363,961
-3.4%
0.56%
-6.2%
Q4 2013$10,672,000
+1.6%
376,699
-0.1%
0.60%
-2.0%
Q3 2013$10,508,000
+7.9%
377,029
-4.5%
0.61%
+0.2%
Q2 2013$9,738,000394,8220.61%
Other shareholders
AIR LIQUIDE ADR shareholders Q1 2022
NameSharesValueWeighting ↓
Moloney Securities Asset Management, LLC 37,498$1,326,0000.26%
Boston Common Asset Management, LLC 75,011$2,653,0000.12%
SILVERCREST ASSET MANAGEMENT GROUP LLC 227,416$8,042,0000.05%
Private Capital Group, LLC 4,090$145,0000.03%
HANCOCK WHITNEY CORP 17,978$629,0000.02%
YOUSIF CAPITAL MANAGEMENT, LLC 36,705$1,298,0000.01%
SVB WEALTH LLC 26,780$936,0000.01%
CAPTRUST FINANCIAL ADVISORS 14,588$510,0000.00%
Front Row Advisors LLC 148$5,0000.00%
NVWM, LLC 127$4,0000.00%
View complete list of AIR LIQUIDE ADR shareholders