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

Institutional Holders (2016Q1)
Portfolio Summary: 9 Institutional holders with a total value of $22,158,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 602,395 13,470,000 60.79%
2 Boston Common Asset Management, LLC 182,577 4,115,000 18.57%
3 SCOUT INVESTMENTS, INC. 119,515 2,694,000 12.16%
4 AMERIPRISE FINANCIAL INC 23,488 526,000 2.37%
5 HARTWELL J M LIMITED PARTNERSHIP 17,140 383,000 1.73%
6 ROTHSCHILD INVESTMENT LLC /IL 15,232 343,000 1.55%
7 GLENMEDE TRUST CO NA 12,394 277,000 1.25%
8 QUADRANT CAPITAL GROUP LLC 8,586 186,000 0.84%
9 PNC FINANCIAL SERVICES GROUP, INC. 7,289 164,000 0.74%

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.