Vault-13

LINDE PLC 99952EUR

SHS · Common Stock · CUSIP G5494J103

24 institutional holders -3 vs Q3 2024
872,961873.0k shares reported held*
$365.5mreported value*
1 new 5 added 10 reduced 4 sold out net sold ≈ $6.0m (-14.2k 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 ≈ $418.67. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 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: 30Q2 24: 30Q3 24: 27Q4 24: 2424Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20221,392
Q4 20221,519
Q1 202373
Q2 202339
Q3 202331
Q4 202331
Q1 202430
Q2 202430
Q3 202427
Q4 202424

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 23: 27 bought or addedQ1 23: 1,428 cut or sold outQ2 23: 11 bought or addedQ2 23: 57 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 17 cut or sold outQ4 23: 9 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 14 cut or sold outQ2 24: 9 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 11 cut or sold outQ4 24: 6 bought or addedQ4 24: 14 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023271,428
Q2 20231157
Q3 20231417
Q4 2023913
Q1 2024814
Q2 2024910
Q3 2024911
Q4 2024614

Biggest buyers

Harvest Fund Management Co., Ltd Added +6,028+6.0k
Mn Services Vermogensbeheer B.V. Added +3,900+3.9k
THOMPSON INVESTMENT MANAGEMENT, INC. New +200+200
Violich Capital Management, Inc. Added +148+148
DEARBORN PARTNERS LLC Added +86+86
49 WEALTH MANAGEMENT, LLC Added +77+77

Biggest sellers

Penobscot Investment Management Company, Inc. Sold out -10,827-10.8k
Cohen Klingenstein LLC Reduced -5,000-5.0k
Stanley-Laman Group, Ltd. Reduced -3,038-3.0k
KING LUTHER CAPITAL MANAGEMENT CORP Reduced -2,804-2.8k
Archer Investment Corp Sold out -1,413-1.4k
Fruth Investment Management Reduced -518-518
CONNORS INVESTOR SERVICES INC Reduced -356-356
WENDELL DAVID ASSOCIATES INC Reduced -240-240
CULLINAN ASSOCIATES INC Reduced -120-120
MONTCHANIN ASSET MANAGEMENT, LLC Reduced -100-100

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KING LUTHER CAPITAL MANAGEMENT CORP 0.89% of their portfolio FORT WORTH, TX 492,440492.4k $206.2m $206.2m 0.89% Reduced -2.8k -2,804
2 Mn Services Vermogensbeheer B.V. 0.54% of their portfolio THE HAGUE, P7 191,561191.6k $80.2m $80.2m 0.54% Added +3.9k +3,900
3 DEARBORN PARTNERS LLC 0.55% of their portfolio CHICAGO, IL 31,47431.5k $13.2m $13.2m 0.55% Added +86 +86
4 CONNORS INVESTOR SERVICES INC 1.23% of their portfolio WYOMISSING, PA 31,27431.3k $13.1m $13.1m 1.23% Reduced -356 -356
5 Harvest Fund Management Co., Ltd 0.54% of their portfolio BEIJING, F4 28,03728.0k $11.7m $11.7m 0.54% Added +6.0k +6,028
6 Fruth Investment Management 3.18% of their portfolio HOUSTON, TX 27,59227.6k $11.6m $11.6m 3.18% Reduced -518 -518
7 SCOPUS ASSET MANAGEMENT, L.P. 0.39% of their portfolio NEW YORK, NY 25,07525.1k $10.5m $10.5m 0.39% Unchanged
8 Stanley-Laman Group, Ltd. 1.24% of their portfolio Berwyn, PA 21,04921.0k $8.8m $8.8m 1.24% Reduced -3.0k -3,038
9 WESTPORT ASSET MANAGEMENT INC 1.80% of their portfolio SOUTHPORT, CT 9,0009.0k $3.8m $3.8m 1.80% Unchanged
10 Cohen Klingenstein LLC 0.11% of their portfolio NEW YORK, NY 8,0008.0k $3.3m $3.3m 0.11% Reduced -5.0k -5,000
11 STALEY CAPITAL ADVISERS INC 0.03% of their portfolio PITTSBURGH, PA 1,4601.5k $611.3k $611.3k 0.03% Unchanged
12 Violich Capital Management, Inc. 0.08% of their portfolio MILL VALLEY, CA 1,4151.4k $592.0k $592.0k 0.08% Added +148 +148
13 WENDELL DAVID ASSOCIATES INC 0.05% of their portfolio PORTSMOUTH, NH 1,0961.1k $459.0k $459.0k 0.05% Reduced -240 -240
14 CULLINAN ASSOCIATES INC 0.02% of their portfolio LOUISVILLE, KY 816816 $341.6k $341.6k 0.02% Reduced -120 -120
15 Boit C F David 0.17% of their portfolio BOSTON, MA 800800 $334.9k $334.9k 0.17% Unchanged
16 49 WEALTH MANAGEMENT, LLC 0.04% of their portfolio AUSTIN, TX 625625 $261.7k $261.7k 0.04% Added +77 +77
17 MONTCHANIN ASSET MANAGEMENT, LLC 0.20% of their portfolio MONTCHANIN, DE 500500 $209.0k $209.0k 0.20% Reduced -100 -100
18 Itau Unibanco Holding S.A. 0.01% of their portfolio SAO PAULO, D5 404404 $169.1k $169.1k 0.01% Reduced -58 -58
19 THOMPSON INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MADISON, WI 200200 $83.7k $83.7k 0.01% New
20 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 8282 $34.3k $34.3k 0.00% Reduced -85 -85
21 Stuart Chaussee & Associates, Inc. 0.00% of their portfolio BEVERLY HILLS, CA 4141 $17.2k $17.2k 0.00% Unchanged
22 Lummis Asset Management, LP 0.01% of their portfolio FORT WORTH, TX 1919 $8.0k $8.0k 0.01% Unchanged
23 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $350 $350 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged