Vault-13

LINDE PLC 99952EUR

SHS · Common Stock · CUSIP G5494J103

1,519 institutional holders +127 vs Q3 2022
386,295,062386.3m shares reported held*
$125.9bnreported value*
164 new 530 added 545 reduced 82 sold out net sold ≈ $2.0bn (-6.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($443.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $325.85. Options: 42 managers hold calls ($830.2m notional), 42 hold puts ($1.2bn).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,392Q4 22: 1,5191,519Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,392
Q4 20221,519

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $822.0mQ3 22 puts: $1.2bnQ3 22P/C 1.43Q4 22 calls: $830.2mQ4 22 puts: $1.2bnQ4 22P/C 1.43
Numbers
QuarterCallsPutsP/C
Q3 2022$822.0m$1.2bn1.43
Q4 2022$830.2m$1.2bn1.43

Biggest buyers

MORGAN STANLEY Added +1,956,394+2.0m
T. Rowe Price Investment Management, Inc. Added +1,752,456+1.8m
Capital International Investors Added +796,297+796.3k
Nuveen Asset Management, LLC Added +617,725+617.7k
PRICE T ROWE ASSOCIATES INC /MD/ Added +526,197+526.2k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +494,438+494.4k
WCM INVESTMENT MANAGEMENT, LLC New +378,417+378.4k
Capital World Investors Added +369,665+369.7k
SG Americas Securities, LLC Added +341,610+341.6k
CIBC WORLD MARKETS CORP Added +318,560+318.6k

Biggest sellers

MACKENZIE FINANCIAL CORP Sold out -1,255,055-1.3m
Egerton Capital (UK) LLP Sold out -1,094,168-1.1m
AXA S.A. Reduced -922,832-922.8k
CITADEL ADVISORS LLC Reduced -864,616-864.6k
CREDIT SUISSE AG/ Reduced -674,303-674.3k
RENAISSANCE TECHNOLOGIES LLC Sold out -572,900-572.9k
DEUTSCHE BANK AG\ Reduced -552,377-552.4k
Amundi Reduced -488,857-488.9k
Bank of New York Mellon Corp Reduced -477,165-477.2k
MILLENNIUM MANAGEMENT LLC Reduced -475,877-475.9k

Biggest calls

CITADEL ADVISORS LLC Added $184.6m565.8k shares
Optiver Holding B.V. Reduced $123.4m377.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $85.1m260.9k shares
MILLENNIUM MANAGEMENT LLC Added $63.8m195.7k shares
HSBC HOLDINGS PLC Reduced $55.1m169.1k shares
PEAK6 Investments LLC Added $41.1m125.9k shares
UBS Group AG Reduced $30.0m92.1k shares
GOLDMAN SACHS GROUP INC Added $24.9m76.3k shares
JPMORGAN CHASE & CO Reduced $22.6m69.2k shares
SIMPLEX TRADING, LLC Added $22.1m67.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $184.3m565.0k shares
Optiver Holding B.V. Reduced $182.7m558.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $140.9m431.9k shares
GOLDMAN SACHS GROUP INC Added $115.9m355.2k shares
SIMPLEX TRADING, LLC Reduced $74.8m229.2k shares
JPMORGAN CHASE & CO Reduced $54.8m168.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $50.9m156.1k shares
BANK OF AMERICA CORP /DE/ Added $48.3m148.1k shares
UBS Group AG Added $42.4m129.9k shares
Walleye Trading LLC Reduced $40.9m125.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.41% of their portfolio Valley Forge, PA 46,650,05346.7m $15.2bn $15.2bn 0.41% Added +256.7k +256,719
2 BlackRock Inc. 0.32% of their portfolio New York, NY 31,518,98831.5m $10.3bn $10.3bn 0.32% Reduced -322.1k -322,053
3 STATE STREET CORP 0.38% of their portfolio BOSTON, MA 19,611,46319.6m $6.4bn $6.4bn 0.38% Reduced -320.6k -320,591
4 FMR LLC 0.41% of their portfolio BOSTON, MA 12,762,98112.8m $4.2bn $4.2bn 0.41% Reduced -56.6k -56,581
5 Capital World Investors 0.88% of their portfolio LOS ANGELES, CA 12,697,60512.7m $4.1bn $4.1bn 0.88% Added +369.7k +369,665
6 Capital Research Global Investors 1.17% of their portfolio Los Angeles, CA 11,855,09911.9m $3.9bn $3.9bn 1.17% Added +5.2k +5,231
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.26% of their portfolio Boston, MA 11,057,87011.1m $3.6bn $3.6bn 1.26% Added +494.4k +494,438
8 Capital International Investors 0.90% of their portfolio Los Angeles, CA 10,237,75810.2m $3.3bn $3.3bn 0.90% Added +796.3k +796,297
9 GEODE CAPITAL MANAGEMENT, LLC 0.42% of their portfolio BOSTON, MA 9,233,0159.2m $3.0bn $3.0bn 0.42% Added +112.5k +112,484
10 Bank of New York Mellon Corp 0.60% of their portfolio NEW YORK, NY 8,110,1978.1m $2.6bn $2.6bn 0.60% Reduced -477.2k -477,165
11 WELLINGTON MANAGEMENT GROUP LLP 0.52% of their portfolio Boston, MA 7,991,8368.0m $2.6bn $2.6bn 0.52% Reduced -169.3k -169,284
12 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.44% of their portfolio FRANKFURT AM MAIN, 2M 7,658,0837.7m $2.5bn $2.5bn 4.44% Reduced -266.0k -265,983
13 NORGES BANK 0.58% of their portfolio OSLO, Q8 7,385,9167.4m $2.4bn $2.4bn 0.58% Added +93.0k +93,017
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.36% of their portfolio BALTIMORE, MD 6,773,6046.8m $2.2bn $2.2bn 0.36% Added +526.2k +526,197
15 DEUTSCHE BANK AG\ 1.25% of their portfolio FRANKFURT AM MAIN, 2M 6,656,5236.7m $2.2bn $2.2bn 1.25% Reduced -552.4k -552,377
16 Amundi 1.06% of their portfolio Paris, I0 5,865,8305.9m $1.9bn $1.9bn 1.06% Reduced -488.9k -488,857
17 JPMORGAN CHASE & CO 0.26% of their portfolio NEW YORK, NY 5,709,0615.7m $1.9bn $1.9bn 0.26% Reduced -63.5k -63,486
18 MORGAN STANLEY 0.20% of their portfolio NEW YORK, NY 5,457,7595.5m $1.8bn $1.8bn 0.20% Added +2.0m +1,956,394
19 Winder Investment Pte Ltd 34.72% of their portfolio Singapore, U0 5,083,3195.1m $1.7bn $1.7bn 34.72% Unchanged
20 NORTHERN TRUST CORP 0.34% of their portfolio CHICAGO, IL 4,999,4765.0m $1.6bn $1.6bn 0.34% Added +1.2k +1,219
21 Nuveen Asset Management, LLC 0.62% of their portfolio CHICAGO, IL 4,890,9704.9m $1.6bn $1.6bn 0.62% Added +617.7k +617,725
22 FRANKLIN RESOURCES INC 0.76% of their portfolio San Mateo, CA 4,489,6994.5m $1.5bn $1.5bn 0.76% Reduced -418.5k -418,479
23 WELLS FARGO & COMPANY/MN 0.39% of their portfolio SAN FRANCISCO, CA 3,824,0463.8m $1.2bn $1.2bn 0.39% Added +85.0k +84,973
24 GOLDMAN SACHS GROUP INC 0.32% of their portfolio NEW YORK, NY 3,487,5853.5m $1.1bn $1.1bn 0.32% Reduced -245.3k -245,262
25 DekaBank Deutsche Girozentrale 2.69% of their portfolio FRANKFURT, 2M 3,121,5703.1m $1.0bn $1.0bn 2.69% Reduced -220.0k -219,957
26 AMERIPRISE FINANCIAL INC 0.33% of their portfolio MINNEAPOLIS, MN 2,985,0043.0m $973.7m $973.7m 0.33% Reduced -36.2k -36,204
27 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 2,967,2173.0m $967.8m $967.8m 0.12% Reduced -256.4k -256,373
28 Impax Asset Management Group plc 4.23% of their portfolio LONDON, X0 2,898,7622.9m $944.7m $944.7m 4.23% Reduced -134.2k -134,188
29 PARNASSUS INVESTMENTS, LLC 2.31% of their portfolio San Francisco, CA 2,855,1682.9m $931.3m $931.3m 2.31% Reduced -191.1k -191,149
30 CANADA PENSION PLAN INVESTMENT BOARD 1.62% of their portfolio TORONTO ONTARIO, A6 2,801,0232.8m $913.6m $913.6m 1.62% Reduced -161.9k -161,940
31 Legal & General Group Plc 0.35% of their portfolio London, X0 2,766,9162.8m $902.5m $902.5m 0.35% Reduced -209.4k -209,394
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.29% of their portfolio SAN FRANCISCO, CA 2,726,4432.7m $889.3m $889.3m 0.29% Added +50.1k +50,141
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.40% of their portfolio NEW YORK, NY 2,363,3642.4m $770.9m $770.9m 0.40% Added +36.7k +36,687
34 Clearbridge Investments, LLC 0.76% of their portfolio NEW YORK, NY 2,362,3052.4m $770.5m $770.5m 0.76% Reduced -274.6k -274,575
35 DIMENSIONAL FUND ADVISORS LP 0.26% of their portfolio AUSTIN, TX 2,235,1882.2m $729.1m $729.1m 0.26% Added +79.2k +79,210
36 ROYAL BANK OF CANADA 0.22% of their portfolio TORONTO, A6 2,210,1272.2m $720.9m $720.9m 0.22% Added +159.2k +159,240
37 T. Rowe Price Investment Management, Inc. 0.54% of their portfolio BALTIMORE, MD 2,141,6562.1m $698.6m $698.6m 0.54% Added +1.8m +1,752,456
38 Swiss National Bank 0.47% of their portfolio ZURICH, V8 2,025,5012.0m $660.7m $660.7m 0.47% Reduced -153.1k -153,067
39 ALLIANCEBERNSTEIN L.P. 0.29% of their portfolio NASHVILLE, TN 1,978,5872.0m $645.4m $645.4m 0.29% Reduced -40.4k -40,385
40 UBS Group AG 0.29% of their portfolio ZURICH, V8 1,831,4841.8m $597.4m $597.4m 0.29% Reduced -77.6k -77,622
41 STIFEL FINANCIAL CORP 0.86% of their portfolio ST. LOUIS, MO 1,758,9191.8m $573.7m $573.7m 0.86% Added +51.5k +51,458
42 Sumitomo Mitsui Trust Group, Inc. 0.45% of their portfolio CHIYODA-KU, TOKYO, M0 1,754,3961.8m $572.3m $572.3m 0.45% Reduced -56.9k -56,886
43 Invesco Ltd. 0.17% of their portfolio ATLANTA, GA 1,753,8821.8m $572.1m $572.1m 0.17% Added +27.1k +27,103
44 Allianz Asset Management GmbH 1.17% of their portfolio MUNICH, 2M 1,616,1161.6m $527.1m $527.1m 1.17% Reduced -389.0k -389,018
45 BARCLAYS PLC 0.39% of their portfolio LONDON, X0 1,397,3161.4m $455.8m $455.8m 0.39% First filing
46 CREDIT SUISSE AG/ 0.48% of their portfolio ZURICH, V8 1,374,8161.4m $448.4m $448.4m 0.48% Reduced -674.3k -674,303
47 BROWN BROTHERS HARRIMAN & CO 3.89% of their portfolio NEW YORK, NY 1,361,2861.4m $444.0m $444.0m 3.89% Reduced -25.4k -25,418
48 Dodge & Cox 0.30% of their portfolio San Francisco, CA 1,355,1901.4m $443.1m $443.1m 0.30% Unchanged
49 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1.65% of their portfolio CHICAGO, IL 1,321,7101.3m $431.1m $431.1m 1.65% Reduced -124.9k -124,921
50 Winslow Capital Management, LLC 2.38% of their portfolio MINNEAPOLIS, MN 1,312,4701.3m $428.1m $428.1m 2.38% Reduced -39.8k -39,769
51 PRINCIPAL FINANCIAL GROUP INC 0.32% of their portfolio DES MOINES, IA 1,291,9481.3m $421.4m $421.4m 0.32% Reduced -22.5k -22,484
52 TD Asset Management Inc 0.51% of their portfolio Toronto, A6 1,274,6991.3m $415.8m $415.8m 0.51% Added +50.8k +50,770
53 AMERICAN CENTURY COMPANIES INC 0.34% of their portfolio KANSAS CITY, MO 1,270,8461.3m $414.5m $414.5m 0.34% Reduced -104.1k -104,099
54 PUBLIC INVESTMENT FUND 1.27% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 1,208,3961.2m $394.2m $394.2m 1.27% Unchanged
55 CIBC Private Wealth Group LLC 1.16% of their portfolio ATLANTA, GA 1,128,8201.1m $348.8m $348.8m 1.16% Reduced -120.8k -120,808
56 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 5.40% of their portfolio LONDON, X0 1,120,0001.1m $365.3m $365.3m 5.40% Unchanged
57 California Public Employees Retirement System 0.31% of their portfolio Sacramento, CA 1,111,1161.1m $362.4m $362.4m 0.31% Reduced -22.7k -22,734
58 BNP PARIBAS FINANCIAL MARKETS 0.85% of their portfolio PARIS, I0 1,039,6081.0m $339.1m $339.1m 0.85% Added +31.7k +31,677
59 FIL Ltd 0.37% of their portfolio HAMILTON, D0 948,842948.8k $310.0m $310.0m 0.37% Added +52.1k +52,138
60 LOOMIS SAYLES & CO L P 0.62% of their portfolio BOSTON, MA 944,987945.0k $308.2m $308.2m 0.62% Reduced -94.1k -94,101
61 Fiera Capital Corp 0.95% of their portfolio MONTREAL, A8 934,876934.9k $304.9m $304.9m 0.95% Reduced -23.0k -23,018
62 RHUMBLINE ADVISERS 0.40% of their portfolio BOSTON, MA 910,615910.6k $297.0m $297.0m 0.40% Added +41.0k +40,997
63 NEW YORK STATE COMMON RETIREMENT FUND 0.40% of their portfolio ALBANY, NY 896,393896.4k $292.4m $292.4m 0.40% Reduced -20.5k -20,535
64 PICTET ASSET MANAGEMENT SA 0.41% of their portfolio GENEVA 73, V8 874,152874.2k $285.0m $285.0m 0.41% Reduced -12.1k -12,065
65 BANK OF MONTREAL /CAN/ 0.13% of their portfolio TORONTO, A6 873,097873.1k $285.1m $285.1m 0.13% Added +159.3k +159,299
66 Russell Investments Group, Ltd. 0.58% of their portfolio Seattle, WA 867,009867.0k $282.9m $282.9m 0.58% Added +44.4k +44,437
67 AKO CAPITAL LLP 4.52% of their portfolio LONDON, X0 857,120857.1k $279.6m $279.6m 4.52% Reduced -28.3k -28,267
68 NORDEA INVESTMENT MANAGEMENT AB 0.43% of their portfolio STOCKHOLM, V7 849,770849.8k $276.2m $276.2m 0.43% Added +126.4k +126,429
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.43% of their portfolio WEST SACRAMENTO, CA 848,344848.3k $276.7m $276.7m 0.43% Added +2.2k +2,250
70 Holocene Advisors, LP 1.64% of their portfolio New York, NY 815,570815.6k $266.0m $266.0m 1.64% Reduced -164.9k -164,910
71 Diamond Hill Capital Management, LLC (Investment Advisor) 1.12% of their portfolio COLUMBUS, OH 753,799753.8k $245.9m $245.9m 1.12% Reduced -151.6k -151,603
72 BESSEMER GROUP INC 0.57% of their portfolio WOODBRIDGE, NJ 714,131714.1k $232.9m $232.9m 0.57% Added +11.1k +11,131
73 NEUBERGER BERMAN GROUP LLC 0.23% of their portfolio NEW YORK, NY 711,700711.7k $232.4m $232.4m 0.23% Added +4.5k +4,508
74 ProShare Advisors LLC 0.77% of their portfolio BETHESDA, MD 668,315668.3k $218.0m $218.0m 0.77% Added +28.9k +28,906
75 APG Asset Management N.V. 0.40% of their portfolio Amsterdam, P7 645,656645.7k $210.6m $210.6m 0.40% Added +71.8k +71,816
76 Polaris Capital Management, LLC 7.32% of their portfolio BOSTON, MA 644,393644.4k $210.2m $210.2m 7.32% Reduced -21.4k -21,400
77 Pendal Group Ltd 1.81% of their portfolio SYDNEY, C3 644,205644.2k $210.1m $210.1m 1.81% Reduced -65.4k -65,396
78 Echo Street Capital Management LLC 2.03% of their portfolio New York, NY 641,810641.8k $209.3m $209.3m 2.03% Added +70.8k +70,795
79 J.P. Morgan Private Wealth Advisors LLC 0.46% of their portfolio SAN FRANCISCO, CA 627,851627.9k $204.8m $204.8m 0.46% Added +58.6k +58,576
80 Epoch Investment Partners, Inc. 1.16% of their portfolio New York, NY 596,608596.6k $194.6m $194.6m 1.16% Reduced -48.4k -48,358
81 RAYMOND JAMES & ASSOCIATES 0.18% of their portfolio ST PETERSBURG, FL 594,149594.1k $193.8m $193.8m 0.18% Reduced -11.9k -11,899
82 Swedbank AB 0.43% of their portfolio STOCKHOLM, V7 593,295593.3k $193.5m $193.5m 0.43% Added +149.1k +149,094
83 JENNISON ASSOCIATES LLC 0.19% of their portfolio NEW YORK, NY 581,363581.4k $189.6m $189.6m 0.19% Reduced -1.2k -1,156
84 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.03% of their portfolio DENVER, CO 581,270581.3k $189.6m $189.6m 1.03% Reduced -4.1k -4,065
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.12% of their portfolio Toronto, A6 573,952574.0k $187.3m $187.3m 0.12% Reduced -168.0k -167,971
86 MARTIN CURRIE LTD 7.30% of their portfolio EDINBURGH, X0 572,865572.9k $186.9m $186.9m 7.30% Reduced -18.4k -18,435
87 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.46% of their portfolio ALBANY, NY 570,408570.4k $186.1m $186.1m 0.46% Reduced -8.8k -8,788
88 VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio ATLANTA, GA 549,501549.5k $179.2m $179.2m 0.21% Reduced -26.7k -26,724
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.43% of their portfolio TALLAHASSEE, FL 542,823542.8k $177.1m $177.1m 0.43% Reduced -15.8k -15,810
90 CITIGROUP INC 0.24% of their portfolio NEW YORK, NY 518,015518.0k $169.0m $169.0m 0.24% Reduced -25.1k -25,114
91 MACQUARIE GROUP LTD 0.20% of their portfolio Sydney, NSW 2000, C3 517,163517.2k $168.7m $168.7m 0.20% Added +20.6k +20,591
92 Aberdeen Group plc 0.45% of their portfolio EDINBURGH, X0 511,579511.6k $166.9m $166.9m 0.45% Added +4.3k +4,330
93 Korea Investment CORP 0.52% of their portfolio SEOUL, M5 507,050507.1k $165.4m $165.4m 0.52% Added +12.4k +12,428
94 STATE OF WISCONSIN INVESTMENT BOARD 0.53% of their portfolio MADISON, WI 505,428505.4k $164.9m $164.9m 0.53% Reduced -18.4k -18,428
95 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.39% of their portfolio Boston, MA 502,835502.8k $164.0m $164.0m 0.39% Reduced -4.9k -4,900
96 FIRST MANHATTAN CO. LLC. 0.58% of their portfolio NEW YORK, NY 492,043492.0k $157.6m $157.6m 0.58% Added +9.6k +9,604
97 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 490,981491.0k $160.1m $160.1m 0.08% Added +114.4k +114,413
98 Artemis Investment Management LLP 1.82% of their portfolio EDINBURGH, X0 490,212490.2k $160.6m $160.6m 1.82% Reduced -46.4k -46,363
99 TWO SIGMA INVESTMENTS, LP 0.51% of their portfolio NEW YORK, NY 488,990489.0k $159.5m $159.5m 0.51% Reduced -73.5k -73,511
100 KBC Group NV 0.75% of their portfolio Brussels, C9 474,093474.1k $154.6m $154.6m 0.75% Added +58.9k +58,921