Vault-13

LINDE PLC 99952EUR

SHS · Common Stock · CUSIP G5494J103

30 institutional holders -1 vs Q4 2023
897,605897.6k shares reported held*
$416.0mreported value*
3 new 5 added 10 reduced 4 sold out net bought ≈ $118.5m (+256.8k 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 ≈ $463.43. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,392Q4 22: 1,519Q1 23: 73Q2 23: 39Q3 23: 31Q4 23: 31Q1 24: 3030Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,392
Q4 20221,519
Q1 202373
Q2 202339
Q3 202331
Q4 202331
Q1 202430

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 23Q1 24: 8 bought or addedQ1 24: 14 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022694627
Q1 2023271,428
Q2 20231157
Q3 20231417
Q4 2023913
Q1 2024814

Calls vs puts

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

CallsPuts
$0$20$40$60$80Q2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$58—
Q4 2023$0$65—
Q1 2024$0$0—

Biggest buyers

KING LUTHER CAPITAL MANAGEMENT CORP Added +257,731+257.7k
Coulter & Justus Financial Services, LLC New +29,270+29.3k
Harvest Fund Management Co., Ltd Added +14,281+14.3k
IBEX WEALTH ADVISORS New +5,617+5.6k
Penobscot Investment Management Company, Inc. Added +2,185+2.2k
Violich Capital Management, Inc. New +1,267+1.3k
Stanley-Laman Group, Ltd. Added +790+790
INVESTMENT HOUSE LLC Added +10+10

Biggest sellers

Mn Services Vermogensbeheer B.V. Reduced -37,000-37.0k
CULLINAN ASSOCIATES INC Reduced -7,155-7.2k
CONNORS INVESTOR SERVICES INC Reduced -5,020-5.0k
Sciencast Management LP Reduced -1,961-2.0k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Sold out -1,283-1.3k
NOESIS CAPITAL MANGEMENT CORP Reduced -985-985
DEARBORN PARTNERS LLC Reduced -303-303
Gryphon Financial Partners LLC Sold out -297-297
Itau Unibanco Holding S.A. Sold out -233-233
Fruth Investment Management Reduced -33-33

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KING LUTHER CAPITAL MANAGEMENT CORP 0.82% of their portfolio FORT WORTH, TX 390,808390.8k $181.5m $181.5m 0.82% Added +257.7k +257,731
2 Mn Services Vermogensbeheer B.V. 0.66% of their portfolio THE HAGUE, P7 195,161195.2k $90.6m $90.6m 0.66% Reduced -37.0k -37,000
3 SCOPUS ASSET MANAGEMENT, L.P. 0.95% of their portfolio NEW YORK, NY 62,63562.6k $29.1m $29.1m 0.95% Unchanged
4 CONNORS INVESTOR SERVICES INC 1.54% of their portfolio WYOMISSING, PA 31,52931.5k $14.6m $14.6m 1.54% Reduced -5.0k -5,020
5 DEARBORN PARTNERS LLC 0.62% of their portfolio CHICAGO, IL 30,94430.9k $14.4m $14.4m 0.62% Reduced -303 -303
6 NOESIS CAPITAL MANGEMENT CORP 3.02% of their portfolio BOCA RATON, FL 29,27029.3k $13.6m $13.6m 3.02% Reduced -985 -985
7 Coulter & Justus Financial Services, LLC 3.02% of their portfolio KNOXVILLE, TN 29,27029.3k $13.6m $13.6m 3.02% New
8 Fruth Investment Management 3.42% of their portfolio HOUSTON, TX 28,68528.7k $13.3m $13.3m 3.42% Reduced -33 -33
9 Stanley-Laman Group, Ltd. 1.56% of their portfolio Berwyn, PA 23,93123.9k $11.1m $11.1m 1.56% Added +790 +790
10 Harvest Fund Management Co., Ltd 0.62% of their portfolio BEIJING, F4 14,81614.8k $6.9m $6.9m 0.62% Added +14.3k +14,281
11 Cohen Klingenstein LLC 0.22% of their portfolio NEW YORK, NY 13,00013.0k $6.0m $6.0m 0.22% Unchanged
12 INVESTMENT HOUSE LLC 0.32% of their portfolio REDONDO BEACH, CA 11,66111.7k $5.4m $5.4m 0.32% Added +10 +10
13 Penobscot Investment Management Company, Inc. 0.51% of their portfolio BOSTON, MA 10,42610.4k $4.8m $4.8m 0.51% Added +2.2k +2,185
14 WESTPORT ASSET MANAGEMENT INC 2.09% of their portfolio SOUTHPORT, CT 9,0009.0k $4.2m $4.2m 2.09% Unchanged
15 IBEX WEALTH ADVISORS 0.50% of their portfolio BEDMINSTER, NJ 5,6175.6k $1.8m $1.8m 0.50% New
16 Sciencast Management LP 0.52% of their portfolio PRINCETON, NJ 1,8411.8k $854.8k $854.8k 0.52% Reduced -2.0k -1,961
17 STALEY CAPITAL ADVISERS INC 0.03% of their portfolio PITTSBURGH, PA 1,4601.5k $677.9k $677.9k 0.03% Unchanged
18 Archer Investment Corp 0.20% of their portfolio Carmel, IN 1,4131.4k $656.1k $656.1k 0.20% Unchanged
19 Violich Capital Management, Inc. 0.08% of their portfolio MILL VALLEY, CA 1,2671.3k $588.0k $588.0k 0.08% New
20 WENDELL DAVID ASSOCIATES INC 0.05% of their portfolio PORTSMOUTH, NH 1,1511.2k $534.0k $534.0k 0.05% Reduced -19 -19
21 CULLINAN ASSOCIATES INC 0.03% of their portfolio LOUISVILLE, KY 1,0901.1k $506.1k $506.1k 0.03% Reduced -7.2k -7,155
22 Wealthquest Corp 0.05% of their portfolio CINCINNATI, OH 922922 $428.1k $428.1k 0.05% Reduced -10 -10
23 Boit C F David 0.19% of their portfolio BOSTON, MA 800800 $354.1k $354.1k 0.19% Unchanged
24 MONTCHANIN ASSET MANAGEMENT, LLC 0.27% of their portfolio MONTCHANIN, DE 600600 $279.0k $279.0k 0.27% First filing
25 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 177177 $82.2k $82.2k 0.00% Reduced -18 -18
26 Knott David M Jr 0.01% of their portfolio SYOSSET, NY 7070 $33.0k $33.0k 0.01% Unchanged
27 Stuart Chaussee & Associates, Inc. 0.01% of their portfolio BEVERLY HILLS, CA 4141 $19.0k $19.0k 0.01% Unchanged
28 Lummis Asset Management, LP 0.01% of their portfolio FORT WORTH, TX 1919 $8.8k $8.8k 0.01% Unchanged
29 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $350 $350 0.00% Unchanged
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged