Sierra Capital LLC - AIR LIQUIDE ADR ownership

AIR LIQUIDE ADR's ticker is AIQUY and the CUSIP is 009126202. A total of 18 filers reported holding AIR LIQUIDE ADR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sierra Capital LLC ownership history of AIR LIQUIDE ADR
ValueSharesWeighting
Q4 2022$2
-99.8%
54
-12.9%
0.00%
Q3 2022$1,000
-50.0%
620.0%0.00%
Q2 2022$2,0000.0%62
+8.8%
0.00%
Q1 2022$2,000570.00%
Other shareholders
AIR LIQUIDE ADR shareholders Q1 2023
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 165,138$3,783,0000.51%
SCOUT INVESTMENTS, INC. 124,189$2,845,0000.08%
QUADRANT CAPITAL GROUP LLC 7,536$161,0000.07%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 901,328$20,577,0000.03%
ROTHSCHILD INVESTMENT LLC /IL 10,174$232,0000.03%
Geneva Advisors, LLC 35,059$800,0000.01%
Sterling Capital Management LLC 9,479$217,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 24,143$553,0000.00%
GLENMEDE TRUST CO NA 1,479$33,0000.00%
View complete list of AIR LIQUIDE ADR shareholders