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Air Liquide SA ADR
Air Liquide SA ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $33,296,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 575,179 14,610,000 43.88%
2 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 243,177 6,177,000 18.55%
3 Boston Common Asset Management, LLC 212,998 5,385,000 16.17%
4 SCOUT INVESTMENTS, INC. 194,032 4,905,000 14.73%
5 GLENMEDE TRUST CO NA 22,703 572,000 1.72%
6 HARTWELL J M LIMITED PARTNERSHIP 18,097 460,000 1.38%
7 AMERIPRISE FINANCIAL INC 17,151 434,000 1.30%
8 ROTHSCHILD INVESTMENT LLC /IL 14,404 364,000 1.09%
9 PNC FINANCIAL SERVICES GROUP, INC. 9,102 230,000 0.69%
10 QUADRANT CAPITAL GROUP LLC 6,389 159,000 0.48%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.