Vault-13

LINDE PLC 99952EUR

SHS · Common Stock · CUSIP G5494J103

73 institutional holders -1,446 vs Q4 2022
3,009,2973.0m shares reported held*
$1.1bnreported value*
7 new 20 added 28 reduced 1,400 sold out net sold ≈ $133.5bn (-375.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $354.98. Options: 3 managers hold calls ($7.2m notional), 4 hold puts ($21.6m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,392Q4 22: 1,519Q1 23: 7373Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221,392
Q4 20221,519
Q1 202373

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ4 22: 694 bought or addedQ4 22: 627 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 1,428 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022694627
Q1 2023271,428

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 1.43Q1 23 calls: $7.2mQ1 23 puts: $21.6mQ1 23P/C 3.00
Numbers
QuarterCallsPutsP/C
Q3 2022$822.0m$1.2bn1.43
Q4 2022$830.2m$1.2bn1.43
Q1 2023$7.2m$21.6m3.00

Biggest buyers

Carmignac Gestion New +291,419+291.4k
Baader Bank Aktiengesellschaft New +110,311+110.3k
AKO CAPITAL LLP Added +88,102+88.1k
SCOPUS ASSET MANAGEMENT, L.P. Added +70,000+70.0k
Mitsubishi UFJ Asset Management Co., Ltd. Added +33,146+33.1k
Desjardins Global Asset Management Inc. Added +14,203+14.2k
Border to Coast Pensions Partnership Ltd Added +10,857+10.9k
Mn Services Vermogensbeheer B.V. Added +9,300+9.3k
Blueprint Investment Partners LLC Added +807+807
Relative Value Partners Group, LLC Added +767+767

Biggest sellers

VANGUARD GROUP INC Sold out -46,650,053-46.7m
BlackRock Inc. Sold out -31,518,988-31.5m
STATE STREET CORP Sold out -19,611,463-19.6m
FMR LLC Sold out -12,762,981-12.8m
Capital World Investors Sold out -12,697,605-12.7m
Capital Research Global Investors Sold out -11,855,099-11.9m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -11,057,870-11.1m
Capital International Investors Sold out -10,237,758-10.2m
GEODE CAPITAL MANAGEMENT, LLC Sold out -9,233,015-9.2m
Bank of New York Mellon Corp Sold out -8,110,197-8.1m

Biggest calls

BARCLAYS PLC Reduced $5.3m15.0k shares
Maven Securities LTD Unchanged $1.9m5.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Baader Bank Aktiengesellschaft New $11.4m32.1k shares
BARCLAYS PLC Reduced $6.9m19.4k shares
Maven Securities LTD Added $3.3m9.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AKO CAPITAL LLP 5.11% of their portfolio LONDON, X0 945,222945.2k $336.0m $336.0m 5.11% Added +88.1k +88,102
2 Mitsubishi UFJ Asset Management Co., Ltd. 0.35% of their portfolio TOKYO, M0 411,594411.6k $146.3m $146.3m 0.35% Added +33.1k +33,146
3 Carmignac Gestion 1.73% of their portfolio PARIS, I0 291,419291.4k $103.6m $103.6m 1.73% New
4 Mn Services Vermogensbeheer B.V. 0.94% of their portfolio THE HAGUE, P7 255,661255.7k $90.9m $90.9m 0.94% Added +9.3k +9,300
5 SCOPUS ASSET MANAGEMENT, L.P. 2.37% of their portfolio NEW YORK, NY 179,135179.1k $63.7m $63.7m 2.37% Added +70.0k +70,000
6 MetLife Investment Management, LLC 0.33% of their portfolio Whippany, NJ 130,003130.0k $46.2m $46.2m 0.33% Reduced -3.2k -3,245
7 Border to Coast Pensions Partnership Ltd 1.15% of their portfolio LEEDS, X0 120,945120.9k $43.0m $43.0m 1.15% Added +10.9k +10,857
8 Baader Bank Aktiengesellschaft 3.13% of their portfolio Unterschleissheim, 2M 110,311110.3k $39.2m $39.2m 3.13% New
9 Fullerton Fund Management Co Ltd. 2.66% of their portfolio SINGAPORE, U0 98,55398.6k $35.0m $35.0m 2.66% Reduced -50.0k -49,964
10 KING LUTHER CAPITAL MANAGEMENT CORP 0.15% of their portfolio FORT WORTH, TX 79,90079.9k $28.4m $28.4m 0.15% Reduced -443 -443
11 CONNORS INVESTOR SERVICES INC 1.87% of their portfolio WYOMISSING, PA 44,70344.7k $15.9m $15.9m 1.87% Added +622 +622
12 DEARBORN PARTNERS LLC 0.44% of their portfolio CHICAGO, IL 31,76831.8k $11.2m $11.2m 0.44% Reduced -1.7k -1,655
13 NOESIS CAPITAL MANGEMENT CORP 2.85% of their portfolio BOCA RATON, FL 31,68131.7k $11.3m $11.3m 2.85% Added +8 +8
14 Fruth Investment Management 2.97% of their portfolio HOUSTON, TX 28,95028.9k $10.3m $10.3m 2.97% Reduced -22 -22
15 CIBC WORLD MARKETS CORP 0.15% of their portfolio NEW YORK, NY 24,90724.9k $8.9m $8.9m 0.15% Reduced -301.2k -301,215
16 Stanley-Laman Group, Ltd. 1.52% of their portfolio Berwyn, PA 23,94823.9k $8.5m $8.5m 1.52% Reduced -4.6k -4,646
17 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 23,53123.5k $8.4m $8.4m 0.01% Reduced -493.6k -493,632
18 Kiwi Wealth Investments Limited Partnership 0.44% of their portfolio WELLINGTON, Q2 19,20019.2k $6.8m $6.8m 0.44% Reduced -2.8k -2,825
19 Desjardins Global Asset Management Inc. 0.67% of their portfolio MONTREAL, A8 14,91214.9k $5.3m $5.3m 0.67% Added +14.2k +14,203
20 Cohen Klingenstein LLC 0.22% of their portfolio NEW YORK, NY 13,00013.0k $4.6m $4.6m 0.22% Unchanged
21 INVESTMENT HOUSE LLC 0.34% of their portfolio REDONDO BEACH, CA 11,51811.5k $4.1m $4.1m 0.34% Added +123 +123
22 FDx Advisors, Inc. 0.16% of their portfolio BERWYN, PA 11,40111.4k $3.7m $3.7m 0.16% Unchanged
23 CULLINAN ASSOCIATES INC 0.21% of their portfolio LOUISVILLE, KY 10,21010.2k $3.6m $3.6m 0.21% Reduced -1.7k -1,685
24 Essex LLC 0.93% of their portfolio DEER PARK, IL 9,4189.4k $3.1m $3.1m 0.93% Unchanged
25 WESTPORT ASSET MANAGEMENT INC 1.92% of their portfolio SOUTHPORT, CT 9,0009.0k $3.2m $3.2m 1.92% Unchanged
26 Wahed Invest LLC 0.98% of their portfolio NEW YORK, NY 6,3606.4k $2.3m $2.3m 0.98% Added +5 +5
27 Penobscot Investment Management Company, Inc. 0.36% of their portfolio BOSTON, MA 5,8325.8k $2.1m $2.1m 0.36% Added +530 +530
28 Blueprint Investment Partners LLC 0.34% of their portfolio GREENSBORO, NC 4,1944.2k $1.5m $1.5m 0.34% Added +807 +807
29 Bartlett & Co. LLC 0.03% of their portfolio CINCINNATI, OH 3,9834.0k $1.4m $1.4m 0.03% Reduced -224.1k -224,149
30 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.03% of their portfolio CINCINNATI, OH 3,9834.0k $1.4m $1.4m 0.03% Reduced -224.1k -224,149
31 Mendel Money Management 0.72% of their portfolio NORTHBROOK, IL 3,7673.8k $1.3m $1.3m 0.72% Reduced -13.3k -13,290
32 THOMAS STORY & SON LLC 0.60% of their portfolio CULVER, IN 3,5083.5k $1.2m $1.2m 0.60% Reduced -150 -150
33 Blue Trust, Inc. 0.02% of their portfolio BRENTWOOD, TN 3,3803.4k $1.1m $1.1m 0.02% Added +44 +44
34 Ferguson Shapiro LLC 0.99% of their portfolio DECATUR, GA 3,2353.2k $1.1m $1.1m 0.99% Unchanged
35 SkyView Investment Advisors, LLC 0.26% of their portfolio SHREWSBURY, NJ 3,1753.2k $1.1m $1.1m 0.26% Reduced -1.8k -1,780
36 KLK CAPITAL MANAGEMENT LLC 1.33% of their portfolio LOS ANGELES, CA 2,9583.0k $1.1m $1.1m 1.33% Added +31 +31
37 Fortis Group Advisors, LLC 0.32% of their portfolio WESTWOOD, NJ 2,8832.9k $1.1m $1.1m 0.32% First filing
38 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 2,5102.5k $416.0k $416.0k 0.02% Reduced -4.0k -3,957
39 MITCHELL MCLEOD PUGH & WILLIAMS INC 0.26% of their portfolio MOBILE, AL 2,3102.3k $821.1k $821.1k 0.26% Reduced -55 -55
40 Laidlaw Wealth Management LLC 0.17% of their portfolio NEW YORK CITY, NY 2,2962.3k $816.1k $816.1k 0.17% Added +86 +86
41 Agate Pass Investment Management, LLC 0.52% of their portfolio BAINBRIDGE ISLAND, WA 2,2292.2k $792.3k $792.3k 0.52% Added +190 +190
42 DIVIDEND ASSETS CAPITAL, LLC 0.14% of their portfolio Ridgeland, SC 2,0522.1k $669.0k $669.0k 0.14% Unchanged
43 U S GLOBAL INVESTORS INC 0.05% of their portfolio SAN ANTONIO, TX 2,0002.0k $710.9k $710.9k 0.05% Unchanged
44 Archer Investment Corp 0.22% of their portfolio Carmel, IN 1,7001.7k $588.1k $588.1k 0.22% Unchanged
45 Keel Point, LLC 0.09% of their portfolio HUNTSVILLE, AL 1,6691.7k $593.1k $593.1k 0.09% Added +34 +34
46 Relative Value Partners Group, LLC 0.02% of their portfolio NORTHBROOK, IL 1,5341.5k $545.2k $545.2k 0.02% Added +767 +767
47 APPLETON PARTNERS INC/MA 0.05% of their portfolio BOSTON, MA 1,4921.5k $520.0k $520.0k 0.05% Reduced -60 -60
48 CATALYST FINANCIAL PARTNERS LLC 0.19% of their portfolio BOSTON, MA 1,2161.2k $432.2k $432.2k 0.19% Added +57 +57
49 Kolinsky Wealth Management, LLC 0.42% of their portfolio RAMSEY, NJ 1,1121.1k $395.0k $395.0k 0.42% Reduced -172 -172
50 REGATTA CAPITAL GROUP, LLC 0.13% of their portfolio EL SEGUNDO, CA 1,0911.1k $356.0k $356.0k 0.13% Unchanged
51 STALEY CAPITAL ADVISERS INC 0.02% of their portfolio PITTSBURGH, PA 1,0101.0k $359.0k $359.0k 0.02% Unchanged
52 Wealthquest Corp 0.04% of their portfolio CINCINNATI, OH 900900 $319.9k $319.9k 0.04% Reduced -40 -40
53 Boit C F David 0.20% of their portfolio BOSTON, MA 800800 $292.2k $292.2k 0.20% Unchanged
54 Cutter & CO Brokerage, Inc. 0.07% of their portfolio Ballwin, MO 657657 $233.6k $233.6k 0.07% Reduced -16.9k -16,946
55 SignalPoint Asset Management, LLC 0.07% of their portfolio SPRINGFIELD, MO 627627 $223.0k $223.0k 0.07% Unchanged
56 WENDELL DAVID ASSOCIATES INC 0.03% of their portfolio PORTSMOUTH, NH 625625 $222.0k $222.0k 0.03% Unchanged
57 Boltwood Capital Management 0.08% of their portfolio WALNUT CREEK, CA 611611 $217.2k $217.2k 0.08% New
58 Cedar Brook Financial Partners, LLC 0.05% of their portfolio CLEVELAND, OH 599599 $212.9k $212.9k 0.05% New
59 Talisman Wealth Advisors LLC 0.38% of their portfolio MOUNTAINSIDE, NJ 592592 $210.0k $210.0k 0.38% New
60 Harvest Fund Management Co., Ltd 0.04% of their portfolio BEIJING, F4 535535 $190.0k $190.0k 0.04% Added +78 +78
61 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 302302 $106.0k $106.0k 0.00% Reduced -6.2k -6,195
62 Rock Creek Group LLC 0.01% of their portfolio Washington, DC 228228 $81.0k $81.0k 0.01% Reduced -133 -133
63 FinTrust Capital Advisors, LLC 0.01% of their portfolio Greenville, SC 186186 $60.7k $60.7k 0.01% Unchanged
64 Hoese & Co LLP 0.04% of their portfolio GLENCOE, MN 100100 $34.8k $34.8k 0.04% Unchanged
65 Knott David M Jr 0.01% of their portfolio SYOSSET, NY 7070 $25.0k $25.0k 0.01% Unchanged
66 Cascade Investment Advisors, Inc. 0.02% of their portfolio Oregon City, OR 6565 $23.1k $23.1k 0.02% New
67 MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio DUBLIN, OH 1414 $5.0k $5.0k 0.00% Reduced -1.0k -1,014
68 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 1010 $3.0k $3.0k 0.00% New
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55 $1.8k $1.8k 0.00% Reduced -1.4m -1,397,311
70 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $350 $350 0.00% Reduced -108.1k -108,145
71 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 11 $355 $355 0.00% Unchanged
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -5.4k -5,414
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 00 $0 $0 0.00% Reduced -101.2k -101,153