Vault-13

LINDE PLC 99952EUR

SHS · Common Stock · CUSIP G5494J103

31 institutional holders -8 vs Q2 2023
731,024731.0k shares reported held*
$272.2mreported value*
1 new 13 added 9 reduced 8 sold out net sold ≈ $174.9m (-469.7k 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 ≈ $372.30. Options: 1 managers hold calls ($0 notional), 2 hold puts ($58).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,392Q4 22: 1,519Q1 23: 73Q2 23: 39Q3 23: 3131Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221,392
Q4 20221,519
Q1 202373
Q2 202339
Q3 202331

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 23Q3 23: 14 bought or addedQ3 23: 17 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022694627
Q1 2023271,428
Q2 20231157
Q3 20231417

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ4 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 —Q3 23 calls: $0Q3 23 puts: $58Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$830.2m$1.2bn1.43
Q1 2023$7.2m$21.6m3.00
Q2 2023$0$0—
Q3 2023$0$58—

Biggest buyers

Mn Services Vermogensbeheer B.V. Added +3,600+3.6k
KING LUTHER CAPITAL MANAGEMENT CORP Added +2,628+2.6k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +736+736
Wahed Invest LLC Added +674+674
CONNORS INVESTOR SERVICES INC Added +656+656
Penobscot Investment Management Company, Inc. Added +566+566
WENDELL DAVID ASSOCIATES INC Added +465+465
STALEY CAPITAL ADVISERS INC Added +454+454
DEARBORN PARTNERS LLC Added +241+241
CULLINAN ASSOCIATES INC Added +200+200

Biggest sellers

CIBC WORLD MARKETS CORP Reduced -247,613-247.6k
Fullerton Fund Management Co Ltd. Sold out -93,493-93.5k
SCOPUS ASSET MANAGEMENT, L.P. Reduced -64,892-64.9k
NICHOLS & PRATT ADVISERS LLP /MA Sold out -59,380-59.4k
Mendel Money Management Sold out -3,457-3.5k
Desjardins Global Asset Management Inc. Sold out -2,993-3.0k
BARTLETT & CO. WEALTH MANAGEMENT LLC Reduced -2,848-2.8k
Bartlett & Co. LLC Reduced -2,848-2.8k
Stanley-Laman Group, Ltd. Reduced -793-793
Relative Value Partners Group, LLC Sold out -767-767

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SpiderRock Advisors, LLC New $58200 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mn Services Vermogensbeheer B.V. 0.86% of their portfolio THE HAGUE, P7 238,461238.5k $88.8m $88.8m 0.86% Added +3.6k +3,600
2 CIBC WORLD MARKETS CORP 0.49% of their portfolio NEW YORK, NY 134,932134.9k $50.2m $50.2m 0.49% Reduced -247.6k -247,613
3 KING LUTHER CAPITAL MANAGEMENT CORP 0.16% of their portfolio FORT WORTH, TX 82,19082.2k $30.6m $30.6m 0.16% Added +2.6k +2,628
4 SCOPUS ASSET MANAGEMENT, L.P. 0.73% of their portfolio NEW YORK, NY 51,99352.0k $19.4m $19.4m 0.73% Reduced -64.9k -64,892
5 CONNORS INVESTOR SERVICES INC 1.71% of their portfolio WYOMISSING, PA 37,34337.3k $13.9m $13.9m 1.71% Added +656 +656
6 DEARBORN PARTNERS LLC 0.46% of their portfolio CHICAGO, IL 31,40331.4k $11.7m $11.7m 0.46% Added +241 +241
7 NOESIS CAPITAL MANGEMENT CORP 3.02% of their portfolio BOCA RATON, FL 30,96831.0k $11.5m $11.5m 3.02% Added +17 +17
8 Fruth Investment Management 3.18% of their portfolio HOUSTON, TX 28,83328.8k $10.7m $10.7m 3.18% Reduced -117 -117
9 Stanley-Laman Group, Ltd. 1.46% of their portfolio Berwyn, PA 22,99123.0k $8.6m $8.6m 1.46% Reduced -793 -793
10 Cohen Klingenstein LLC 0.22% of their portfolio NEW YORK, NY 13,00013.0k $4.8m $4.8m 0.22% Unchanged
11 INVESTMENT HOUSE LLC 0.34% of their portfolio REDONDO BEACH, CA 11,65111.7k $4.3m $4.3m 0.34% Reduced -42 -42
12 CULLINAN ASSOCIATES INC 0.22% of their portfolio LOUISVILLE, KY 10,34510.3k $3.9m $3.9m 0.22% Added +200 +200
13 WESTPORT ASSET MANAGEMENT INC 1.98% of their portfolio SOUTHPORT, CT 9,0009.0k $3.4m $3.4m 1.98% Unchanged
14 Wahed Invest LLC 0.94% of their portfolio NEW YORK, NY 7,7457.7k $2.9m $2.9m 0.94% Added +674 +674
15 Penobscot Investment Management Company, Inc. 0.38% of their portfolio BOSTON, MA 7,5337.5k $2.8m $2.8m 0.38% Added +566 +566
16 KLK CAPITAL MANAGEMENT LLC 1.35% of their portfolio LOS ANGELES, CA 2,6992.7k $1.0m $1.0m 1.35% Reduced -104 -104
17 STALEY CAPITAL ADVISERS INC 0.03% of their portfolio PITTSBURGH, PA 1,4641.5k $545.1k $545.1k 0.03% Added +454 +454
18 Archer Investment Corp 0.19% of their portfolio Carmel, IN 1,4131.4k $526.1k $526.1k 0.19% Unchanged
19 APPLETON PARTNERS INC/MA 0.04% of their portfolio BOSTON, MA 1,3971.4k $487.0k $487.0k 0.04% Unchanged
20 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.01% of their portfolio BOSTON, MA 1,3241.3k $493.0k $493.0k 0.01% Added +736 +736
21 WENDELL DAVID ASSOCIATES INC 0.05% of their portfolio PORTSMOUTH, NH 1,0901.1k $406.0k $406.0k 0.05% Added +465 +465
22 Wealthquest Corp 0.04% of their portfolio CINCINNATI, OH 932932 $347.0k $347.0k 0.04% Added +32 +32
23 Boit C F David 0.20% of their portfolio BOSTON, MA 800800 $296.2k $296.2k 0.20% Unchanged
24 Harvest Fund Management Co., Ltd 0.03% of their portfolio BEIJING, F4 535535 $199.0k $199.0k 0.03% Unchanged
25 Itau Unibanco Holding S.A. 0.01% of their portfolio SAO PAULO, D5 434434 $161.6k $161.6k 0.01% Added +15 +15
26 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 195195 $73.0k $73.0k 0.00% Reduced -2.8k -2,848
27 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 195195 $72.6k $72.6k 0.00% Reduced -2.8k -2,848
28 INTREPID CAPITAL MANAGEMENT INC 0.02% of their portfolio JACKSONVILLE BEACH, FL 8787 $32.5k $32.5k 0.02% Reduced -89 -89
29 Knott David M Jr 0.01% of their portfolio SYOSSET, NY 7070 $26.0k $26.0k 0.01% New
30 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $350 $350 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged