Vault-13

LINDE PLC 99952EUR

SHS · Common Stock · CUSIP G5494J103

39 institutional holders -34 vs Q1 2023
1,201,2681.2m shares reported held*
$457.7mreported value*
6 new 5 added 17 reduced 40 sold out net sold ≈ $688.5m (-1.8m 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 ≈ $381.03. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,392Q4 22: 1,519Q1 23: 73Q2 23: 3939Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,392
Q4 20221,519
Q1 202373
Q2 202339

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 23Q2 23: 11 bought or addedQ2 23: 57 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022694627
Q1 2023271,428
Q2 20231157

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 3.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$822.0m$1.2bn1.43
Q4 2022$830.2m$1.2bn1.43
Q1 2023$7.2m$21.6m3.00
Q2 2023$0$0—

Biggest buyers

CIBC WORLD MARKETS CORP Added +357,638+357.6k
NICHOLS & PRATT ADVISERS LLP /MA New +59,380+59.4k
Penobscot Investment Management Company, Inc. Added +1,135+1.1k
Wahed Invest LLC Added +711+711
PARTNERS CAPITAL INVESTMENT GROUP, LLP New +588+588
MONTCHANIN ASSET MANAGEMENT, LLC New +525+525
Itau Unibanco Holding S.A. New +419+419
Spire Wealth Management New +202+202
INTREPID CAPITAL MANAGEMENT INC New +176+176
INVESTMENT HOUSE LLC Added +175+175

Biggest sellers

AKO CAPITAL LLP Sold out -945,222-945.2k
Mitsubishi UFJ Asset Management Co., Ltd. Sold out -411,594-411.6k
Carmignac Gestion Sold out -291,419-291.4k
MetLife Investment Management, LLC Sold out -130,003-130.0k
Border to Coast Pensions Partnership Ltd Sold out -120,945-120.9k
Baader Bank Aktiengesellschaft Sold out -110,311-110.3k
SCOPUS ASSET MANAGEMENT, L.P. Reduced -62,250-62.2k
MACQUARIE GROUP LTD Sold out -23,531-23.5k
Mn Services Vermogensbeheer B.V. Reduced -20,800-20.8k
Kiwi Wealth Investments Limited Partnership Sold out -19,200-19.2k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIBC WORLD MARKETS CORP 1.18% of their portfolio NEW YORK, NY 382,545382.5k $145.8m $145.8m 1.18% Added +357.6k +357,638
2 Mn Services Vermogensbeheer B.V. 0.83% of their portfolio THE HAGUE, P7 234,861234.9k $89.5m $89.5m 0.83% Reduced -20.8k -20,800
3 SCOPUS ASSET MANAGEMENT, L.P. 1.56% of their portfolio NEW YORK, NY 116,885116.9k $44.5m $44.5m 1.56% Reduced -62.2k -62,250
4 Fullerton Fund Management Co Ltd. 2.49% of their portfolio SINGAPORE, U0 93,49393.5k $35.6m $35.6m 2.49% Reduced -5.1k -5,060
5 KING LUTHER CAPITAL MANAGEMENT CORP 0.15% of their portfolio FORT WORTH, TX 79,56279.6k $30.3m $30.3m 0.15% Reduced -338 -338
6 NICHOLS & PRATT ADVISERS LLP /MA 1.65% of their portfolio BOSTON, MA 59,38059.4k $22.6m $22.6m 1.65% New
7 CONNORS INVESTOR SERVICES INC 1.58% of their portfolio WYOMISSING, PA 36,68736.7k $14.0m $14.0m 1.58% Reduced -8.0k -8,016
8 DEARBORN PARTNERS LLC 0.45% of their portfolio CHICAGO, IL 31,16231.2k $11.9m $11.9m 0.45% Reduced -606 -606
9 NOESIS CAPITAL MANGEMENT CORP 2.90% of their portfolio BOCA RATON, FL 30,95131.0k $11.8m $11.8m 2.90% Reduced -730 -730
10 Fruth Investment Management 3.14% of their portfolio HOUSTON, TX 28,95028.9k $11.0m $11.0m 3.14% Unchanged
11 Stanley-Laman Group, Ltd. 1.50% of their portfolio Berwyn, PA 23,78423.8k $9.1m $9.1m 1.50% Reduced -164 -164
12 Cohen Klingenstein LLC 0.21% of their portfolio NEW YORK, NY 13,00013.0k $5.0m $5.0m 0.21% Unchanged
13 INVESTMENT HOUSE LLC 0.33% of their portfolio REDONDO BEACH, CA 11,69311.7k $4.5m $4.5m 0.33% Added +175 +175
14 CULLINAN ASSOCIATES INC 0.21% of their portfolio LOUISVILLE, KY 10,14510.1k $3.9m $3.9m 0.21% Reduced -65 -65
15 WESTPORT ASSET MANAGEMENT INC 1.92% of their portfolio SOUTHPORT, CT 9,0009.0k $3.4m $3.4m 1.92% Unchanged
16 Wahed Invest LLC 0.95% of their portfolio NEW YORK, NY 7,0717.1k $2.7m $2.7m 0.95% Added +711 +711
17 Penobscot Investment Management Company, Inc. 0.44% of their portfolio BOSTON, MA 6,9677.0k $2.7m $2.7m 0.44% Added +1.1k +1,135
18 Mendel Money Management 0.68% of their portfolio NORTHBROOK, IL 3,4573.5k $1.3m $1.3m 0.68% Reduced -310 -310
19 Bartlett & Co. LLC 0.02% of their portfolio CINCINNATI, OH 3,0433.0k $1.2m $1.2m 0.02% Reduced -940 -940
20 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 3,0433.0k $1.2m $1.2m 0.02% Reduced -940 -940
21 Desjardins Global Asset Management Inc. 0.13% of their portfolio MONTREAL, A8 2,9933.0k $1.1m $1.1m 0.13% Reduced -11.9k -11,919
22 KLK CAPITAL MANAGEMENT LLC 1.31% of their portfolio LOS ANGELES, CA 2,8032.8k $1.1m $1.1m 1.31% Reduced -155 -155
23 Archer Investment Corp 0.19% of their portfolio Carmel, IN 1,4131.4k $538.5k $538.5k 0.19% Reduced -287 -287
24 APPLETON PARTNERS INC/MA 0.04% of their portfolio BOSTON, MA 1,3971.4k $487.0k $487.0k 0.04% Reduced -95 -95
25 STALEY CAPITAL ADVISERS INC 0.02% of their portfolio PITTSBURGH, PA 1,0101.0k $384.9k $384.9k 0.02% Unchanged
26 Wealthquest Corp 0.04% of their portfolio CINCINNATI, OH 900900 $343.0k $343.0k 0.04% Unchanged
27 Boit C F David 0.20% of their portfolio BOSTON, MA 800800 $304.9k $304.9k 0.20% Unchanged
28 Relative Value Partners Group, LLC 0.02% of their portfolio NORTHBROOK, IL 767767 $292.3k $292.3k 0.02% Reduced -767 -767
29 WENDELL DAVID ASSOCIATES INC 0.03% of their portfolio PORTSMOUTH, NH 625625 $238.0k $238.0k 0.03% Unchanged
30 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.00% of their portfolio BOSTON, MA 588588 $224.1k $224.1k 0.00% New
31 Harvest Fund Management Co., Ltd 0.04% of their portfolio BEIJING, F4 535535 $204.0k $204.0k 0.04% Unchanged
32 MONTCHANIN ASSET MANAGEMENT, LLC 0.23% of their portfolio MONTCHANIN, DE 525525 $200.0k $200.0k 0.23% New
33 Itau Unibanco Holding S.A. 0.01% of their portfolio SAO PAULO, D5 419419 $159.7k $159.7k 0.01% New
34 Rock Creek Group LLC 0.01% of their portfolio Washington, DC 249249 $94.9k $94.9k 0.01% Added +21 +21
35 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 202202 $77.0k $77.0k 0.00% New
36 FinTrust Capital Advisors, LLC 0.01% of their portfolio Greenville, SC 186186 $60.7k $60.7k 0.01% Unchanged
37 INTREPID CAPITAL MANAGEMENT INC 0.02% of their portfolio JACKSONVILLE BEACH, FL 176176 $66.7k $66.7k 0.02% New
38 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $350 $350 0.00% Unchanged
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged