Vault-13

LINDE PLC 99952EUR

SHS · Common Stock · CUSIP G5494J103

31 institutional holders +0 vs Q3 2023
640,371640.4k shares reported held*
$263.0mreported value*
4 new 5 added 9 reduced 4 sold out net sold ≈ $36.2m (-88.0k 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 ≈ $410.65. Options: 1 managers hold calls ($0 notional), 2 hold puts ($65).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,392Q4 22: 1,519Q1 23: 73Q2 23: 39Q3 23: 31Q4 23: 3131Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20221,392
Q4 20221,519
Q1 202373
Q2 202339
Q3 202331
Q4 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 23Q4 23: 9 bought or addedQ4 23: 13 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022694627
Q1 2023271,428
Q2 20231157
Q3 20231417
Q4 2023913

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 —Q4 23 calls: $0Q4 23 puts: $65Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$7.2m$21.6m3.00
Q2 2023$0$0—
Q3 2023$0$58—
Q4 2023$0$65—

Biggest buyers

KING LUTHER CAPITAL MANAGEMENT CORP Added +50,887+50.9k
SCOPUS ASSET MANAGEMENT, L.P. Added +10,642+10.6k
Sciencast Management LP New +3,802+3.8k
Penobscot Investment Management Company, Inc. Added +708+708
Gryphon Financial Partners LLC New +297+297
Stanley-Laman Group, Ltd. Added +150+150
WENDELL DAVID ASSOCIATES INC Added +80+80
Stuart Chaussee & Associates, Inc. New +41+41
Financial Synergies Wealth Advisors, Inc. New +5+5

Biggest sellers

CIBC WORLD MARKETS CORP Sold out -134,932-134.9k
Wahed Invest LLC Sold out -7,745-7.7k
Mn Services Vermogensbeheer B.V. Reduced -6,300-6.3k
CULLINAN ASSOCIATES INC Reduced -2,100-2.1k
APPLETON PARTNERS INC/MA Sold out -1,397-1.4k
CONNORS INVESTOR SERVICES INC Reduced -794-794
NOESIS CAPITAL MANGEMENT CORP Reduced -713-713
Itau Unibanco Holding S.A. Reduced -201-201
DEARBORN PARTNERS LLC Reduced -156-156
Fruth Investment Management Reduced -115-115

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SpiderRock Advisors, LLC Unchanged $65200 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mn Services Vermogensbeheer B.V. 0.86% of their portfolio THE HAGUE, P7 232,161232.2k $95.4m $95.4m 0.86% Reduced -6.3k -6,300
2 KING LUTHER CAPITAL MANAGEMENT CORP 0.26% of their portfolio FORT WORTH, TX 133,077133.1k $54.7m $54.7m 0.26% Added +50.9k +50,887
3 SCOPUS ASSET MANAGEMENT, L.P. 1.09% of their portfolio NEW YORK, NY 62,63562.6k $25.7m $25.7m 1.09% Added +10.6k +10,642
4 CONNORS INVESTOR SERVICES INC 1.69% of their portfolio WYOMISSING, PA 36,54936.5k $15.0m $15.0m 1.69% Reduced -794 -794
5 DEARBORN PARTNERS LLC 0.47% of their portfolio CHICAGO, IL 31,24731.2k $12.8m $12.8m 0.47% Reduced -156 -156
6 NOESIS CAPITAL MANGEMENT CORP 2.93% of their portfolio BOCA RATON, FL 30,25530.3k $12.4m $12.4m 2.93% Reduced -713 -713
7 Fruth Investment Management 3.30% of their portfolio HOUSTON, TX 28,71828.7k $11.8m $11.8m 3.30% Reduced -115 -115
8 Stanley-Laman Group, Ltd. 1.45% of their portfolio Berwyn, PA 23,14123.1k $9.5m $9.5m 1.45% Added +150 +150
9 Cohen Klingenstein LLC 0.22% of their portfolio NEW YORK, NY 13,00013.0k $5.3m $5.3m 0.22% Unchanged
10 INVESTMENT HOUSE LLC 0.34% of their portfolio REDONDO BEACH, CA 11,65111.7k $4.8m $4.8m 0.34% Unchanged
11 WESTPORT ASSET MANAGEMENT INC 1.99% of their portfolio SOUTHPORT, CT 9,0009.0k $3.7m $3.7m 1.99% Unchanged
12 CULLINAN ASSOCIATES INC 0.19% of their portfolio LOUISVILLE, KY 8,2458.2k $3.4m $3.4m 0.19% Reduced -2.1k -2,100
13 Penobscot Investment Management Company, Inc. 0.40% of their portfolio BOSTON, MA 8,2418.2k $3.4m $3.4m 0.40% Added +708 +708
14 Sciencast Management LP 0.85% of their portfolio PRINCETON, NJ 3,8023.8k $1.6m $1.6m 0.85% New
15 STALEY CAPITAL ADVISERS INC 0.03% of their portfolio PITTSBURGH, PA 1,4601.5k $599.6k $599.6k 0.03% Reduced -4 -4
16 Archer Investment Corp 0.19% of their portfolio Carmel, IN 1,4131.4k $580.3k $580.3k 0.19% Unchanged
17 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.01% of their portfolio BOSTON, MA 1,2831.3k $526.9k $526.9k 0.01% Reduced -41 -41
18 WENDELL DAVID ASSOCIATES INC 0.05% of their portfolio PORTSMOUTH, NH 1,1701.2k $481.0k $481.0k 0.05% Added +80 +80
19 Wealthquest Corp 0.04% of their portfolio CINCINNATI, OH 932932 $382.8k $382.8k 0.04% Unchanged
20 Boit C F David 0.18% of their portfolio BOSTON, MA 800800 $327.0k $327.0k 0.18% Unchanged
21 Harvest Fund Management Co., Ltd 0.03% of their portfolio BEIJING, F4 535535 $219.0k $219.0k 0.03% Unchanged
22 Gryphon Financial Partners LLC 0.02% of their portfolio COLUMBUS, OH 297297 $87.1k $87.1k 0.02% New
23 Itau Unibanco Holding S.A. 0.00% of their portfolio SAO PAULO, D5 233233 $95.7k $95.7k 0.00% Reduced -201 -201
24 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 195195 $80.0k $80.0k 0.00% Unchanged
25 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 195195 $79.9k $79.9k 0.00% Unchanged
26 Knott David M Jr 0.01% of their portfolio SYOSSET, NY 7070 $29.0k $29.0k 0.01% Unchanged
27 Stuart Chaussee & Associates, Inc. 0.00% of their portfolio BEVERLY HILLS, CA 4141 $16.8k $16.8k 0.00% New
28 Lummis Asset Management, LP 0.01% of their portfolio FORT WORTH, TX 1919 $7.8k $7.8k 0.01% First filing
29 Financial Synergies Wealth Advisors, Inc. 0.00% of their portfolio HOUSTON, TX 55 $1.6k $1.6k 0.00% 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