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Parametric Portfolio Associates LLC

SEC CIK
0000932859
Latest filing
May 16, 2022

LIN holding history

Linde PLC in every 13F filed by Parametric Portfolio Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LIN overviewAll 13F holders of LINFull Q1 2022 holdings

Shares (Q1 2022)
1,492,201
Value
$476.7M
% of portfolio
0.3%
Quarters held
5
Since Q1 2021
Holdings of LIN by Parametric Portfolio Associates LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20221,492,201$476.7M0.3%+2,882+0.2%AddedHolders
Q4 20211,489,319$515.9M0.3%−4,196−0.3%ReducedHolders
Q3 20211,493,515$438.2M0.2%−93,451−5.9%ReducedHolders
Q2 20211,586,966$458.8M0.3%−93,991−5.6%ReducedHolders
Q1 20211,680,957$470.9M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.