Funds holding Air Liquide SA
ISIN US0091262024 · France · LEI 969500MMPQVHK671GT54
- Fund holders
- 17
- Of which ETFs
- 5 12 other funds
- Value held
- 47.3M $
Other securities from the same issuer : Air Liquide SA (FR0000120073), Air Liquide SA (FR0000053951), Air Liquide SA (FR0014010OO5), Air Liquide SA (FR001400T5U9)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 326,465 | 14.1M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 198,411 | 8.3M $ | 2.90 % | as of Feb 28, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 146,210 | 6.3M $ | 1.53 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 129,325 | 5.4M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 97,584 | 4.2M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 85,362 | 3.5M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 50,485 | 2.2M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 28,832 | 1.2M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 23,311 | 1M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 15,297 | 642.5K $ | 0.70 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,626 | 110.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 2,142 | 90K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 1,787 | 75.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 842 | 34.9K $ | 1.65 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 302 | 12.5K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 274 | 11.4K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 4 | 166 $ | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO International Quality ETF GMO ETF Trust | 2.90 % | as of Feb 28, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 1.78 % | as of Mar 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.65 % | as of Mar 31, 2026 ↗ |
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 1.53 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 1.51 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 1.08 % | as of Apr 30, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 0.80 % | as of Apr 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.77 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.75 % | as of Mar 31, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 0.70 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 17 | +2 | 1,109,259 | -6.0 % |
| 2026Q1 | 15 | -1 | 1,179,494 | -12.5 % |
| 2025Q4 | 16 | -1 | 1,348,625 | +1.7 % |
| 2025Q3 | 17 | +1 | 1,326,323 | -3.1 % |
| 2025Q2 | 16 | +1 | 1,368,234 | +22.8 % |
| 2025Q1 | 15 | +1 | 1,113,890 | -9.5 % |
| 2024Q4 | 14 | +4 | 1,230,467 | +40.9 % |
| 2024Q3 | 10 | -1 | 873,410 | +24.0 % |
| 2024Q2 | 11 | 0 | 704,503 | +7.7 % |
| 2024Q1 | 11 | +1 | 654,369 | +2.0 % |
| 2023Q4 | 10 | 641,520 |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Boston Common Asset Management, LLC | 100,181 | 4.2M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 89,333 | 3.7M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 32,573 | 1.4M $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 13,458 | 551.8K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 8,718 | 361.8K $ | as of Mar 31, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | 6,953 | 288.5K $ | as of Mar 31, 2026 |
| Calydon Capital | 6,521 | 270.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,570 | 189.7K $ | as of Mar 31, 2026 |
| Accent Capital Management, LLC | 1,292 | 53.6K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,228 | 51.2K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 345 | 14.3K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 273 | 11.3K $ | as of Mar 31, 2026 |
| Archer Investment Corp | 167 | 6.9K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 157 | 6.4K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 141 | 6 $ | as of Mar 31, 2026 |
| Strengthening Families & Communities, LLC | 124 | 5.1K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 103 | 4.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Air Liquide SA". https://titelia.com/en/stocks/air-liquide-sa-US0091262024