LINDE AG-SPONSORED ADR's ticker is LNEGY and the CUSIP is 535223200. A total of 10 filers reported holding LINDE AG-SPONSORED ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $26,887,000 | +25.5% | 1,402,548 | +8.9% | 0.03% | -3.0% |
| Q1 2017 | $21,432,000 | -1.1% | 1,287,957 | -1.5% | 0.03% | +10.0% |
| Q4 2016 | $21,666,000 | +2.1% | 1,307,553 | +4.3% | 0.03% | -6.2% |
| Q3 2016 | $21,219,000 | +14.0% | 1,253,360 | -5.1% | 0.03% | +10.3% |
| Q2 2016 | $18,612,000 | -4.9% | 1,320,967 | -1.3% | 0.03% | -9.4% |
| Q1 2016 | $19,564,000 | +69.8% | 1,338,197 | +67.6% | 0.03% | +60.0% |
| Q4 2015 | $11,521,000 | -45.5% | 798,678 | -28.2% | 0.02% | -51.2% |
| Q2 2015 | $21,157,000 | +2.6% | 1,112,949 | +9.8% | 0.04% | 0.0% |
| Q1 2015 | $20,620,000 | +11.5% | 1,013,781 | +1.1% | 0.04% | +5.1% |
| Q4 2014 | $18,498,000 | +9.8% | 1,002,618 | +13.7% | 0.04% | +5.4% |
| Q3 2014 | $16,840,000 | +19.0% | 881,698 | +32.3% | 0.04% | +15.6% |
| Q2 2014 | $14,151,000 | +7.0% | 666,233 | +0.6% | 0.03% | +3.2% |
| Q1 2014 | $13,226,000 | -3.4% | 661,968 | +1.5% | 0.03% | -6.1% |
| Q4 2013 | $13,696,000 | -4.2% | 652,212 | -9.9% | 0.03% | -15.4% |
| Q3 2013 | $14,297,000 | +0.7% | 723,921 | -4.6% | 0.04% | -4.9% |
| Q2 2013 | $14,203,000 | – | 758,697 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBERTS GLORE & CO INC /IL/ | 29,250 | $497,000 | 0.36% |
| World Asset Management Inc | 124,237 | $2,112,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 6,505 | $102,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,253,360 | $21,219,000 | 0.03% |
| Fisher Asset Management, LLC | 126,635 | $2,153,000 | 0.00% |
| Lebenthal Asset Management, LLC | 1,007 | $17,000 | 0.00% |
| Sterling Capital Management LLC | 10,321 | $175,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,428 | $449,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 24,007 | $407,000 | 0.00% |
| GLENMEDE TRUST CO NA | 2,275 | $38,000 | 0.00% |