LINDE PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 922,294 | 1,683,248 | +760,954 | 0.69 | 1.18 | +0.49 | buy |
| FMR LLC | 11,920,724 | 12,422,862 | +502,138 | 0.32 | 0.32 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 366,009 | 721,959 | +355,950 | 0.70 | 1.35 | +0.65 | buy |
| Qube Research & Technologies Ltd | 923,808 | 1,197,481 | +273,673 | 0.66 | 0.89 | +0.23 | buy |
| Legal & General Group Plc | 2,486,619 | 2,755,657 | +269,038 | 0.29 | 0.30 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,237 | 430,971 | +248,734 | 0.07 | 0.14 | +0.06 | buy |
| MORGAN STANLEY | 7,277,037 | 7,522,737 | +245,700 | 0.24 | 0.24 | -0.01 | buy |
| Invesco Ltd. | 4,044,833 | 4,287,566 | +242,733 | 0.34 | 0.34 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,131,132 | 1,337,482 | +206,350 | 0.41 | 0.47 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,623,864 | 2,828,500 | +204,636 | 0.33 | 0.33 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,718,376 | 3,895,026 | +176,650 | 0.47 | 0.47 | -0.00 | buy |
| STATE STREET CORP | 19,147,421 | 19,319,583 | +172,162 | 0.35 | 0.33 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 292,726 | 455,694 | +162,968 | 0.10 | 0.14 | +0.04 | buy |
| Holocene Advisors, LP | 105,796 | 265,796 | +160,000 | 0.12 | 0.29 | +0.17 | buy |
| Ilex Capital Partners (UK) LLP | 182,428 | 314,219 | +131,791 | 2.83 | 4.77 | +1.93 | buy |
| Douglass Winthrop Advisors, LLC | 5,799 | 136,447 | +130,648 | 0.05 | 1.13 | +1.08 | buy |
| AMF Tjanstepension AB | 763,645 | 889,929 | +126,284 | 2.38 | 2.68 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,953 | 345,711 | +117,758 | 0.25 | 0.38 | +0.12 | buy |
| Point72 Asset Management, L.P. | 91,554 | 206,028 | +114,474 | 0.10 | 0.22 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 846,877 | 956,079 | +109,202 | 0.20 | 0.19 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,283,553 | 3,389,926 | +106,373 | 0.28 | 0.27 | -0.01 | buy |
| ABN AMRO Bank N.V. | 397,012 | 502,477 | +105,465 | 2.44 | 2.34 | -0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 55,487 | 157,596 | +102,109 | 0.24 | 0.65 | +0.41 | buy |
| BlackRock, Inc. | 36,713,775 | 36,810,537 | +96,762 | 0.35 | 0.33 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 410,416 | 506,855 | +96,439 | 0.84 | 0.90 | +0.07 | buy |
| JANE STREET GROUP, LLC | 176,827 | 272,308 | +95,481 | 0.19 | 0.21 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,779,644 | 1,874,571 | +94,927 | 0.17 | 0.17 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 478,410 | 573,262 | +94,852 | 0.26 | 0.28 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,489,031 | 1,580,032 | +91,001 | 0.65 | 0.66 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 793,879 | 884,087 | +90,208 | 0.31 | 0.36 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 327,872 | 416,701 | +88,829 | 1.34 | 1.42 | +0.08 | buy |
| Capital Research Global Investors | 9,246,492 | 9,329,728 | +83,236 | 0.87 | 0.83 | -0.04 | buy |
| NOMURA HOLDINGS INC | 9,593 | 89,791 | +80,198 | 0.02 | 0.20 | 0.00 | buy |
| Clearbridge Investments, LLC | 2,334,385 | 2,411,888 | +77,503 | 0.89 | 0.86 | -0.03 | buy |
| NEOS Investment Management LLC | 130,774 | 207,110 | +76,336 | 0.76 | 0.74 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 162,356 | 236,206 | +73,850 | 0.30 | 0.39 | +0.10 | buy |
| Swedbank AB | 1,051,176 | 1,125,020 | +73,844 | 0.55 | 0.54 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,739,947 | 2,811,718 | +71,771 | 0.48 | 0.46 | -0.03 | buy |
| Unisphere Establishment | 400,000 | 470,000 | +70,000 | 1.51 | 1.75 | +0.24 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 463,636 | 530,980 | +67,344 | 0.14 | 0.15 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 817,240 | 879,175 | +61,935 | 0.62 | 0.62 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,286,894 | 3,345,969 | +59,075 | 1.32 | 1.12 | -0.20 | buy |
| UBS Group AG | 2,281,167 | 2,339,242 | +58,075 | 0.26 | 0.25 | -0.01 | buy |
| HSBC HOLDINGS PLC | 302,099 | 360,173 | +58,074 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,260,826 | 11,317,066 | +56,240 | 0.39 | 0.36 | -0.03 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 308,634 | 364,542 | +55,908 | 18.81 | 14.61 | -4.20 | buy |
| Haverford Trust Co | 8,000 | 59,980 | +51,980 | 0.04 | 0.26 | +0.22 | buy |
| Point72 Europe (London) LLP | 5,100 | 53,400 | +48,300 | 0.12 | 1.38 | +1.25 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 62,512 | 110,012 | +47,500 | 0.78 | 1.25 | +0.46 | buy |
| Quantinno Capital Management LP | 107,883 | 153,136 | +45,253 | 0.23 | 0.21 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 84,744 | 126,886 | +42,142 | 0.08 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,849,109 | 3,889,642 | +40,533 | 0.42 | 0.40 | -0.02 | buy |
| NZS Capital, LLC | 153,259 | 191,749 | +38,490 | 2.44 | 2.79 | +0.35 | buy |
| Man Group plc | 72,267 | 110,123 | +37,856 | 0.08 | 0.10 | +0.03 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 476,240 | 513,916 | +37,676 | 6.59 | 6.66 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 949,474 | 985,418 | +35,944 | 0.36 | 0.34 | -0.02 | buy |
| Cetera Investment Advisers | 68,336 | 104,097 | +35,761 | 0.06 | 0.06 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 852,470 | 884,865 | +32,395 | 0.72 | 0.72 | -0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 704,086 | 735,746 | +31,660 | 13.83 | 14.85 | +1.01 | buy |
| Tairen Capital Ltd | 10,510 | 41,800 | +31,290 | 0.50 | 2.15 | +1.64 | buy |
| Mariner, LLC | 357,470 | 387,445 | +29,975 | 0.25 | 0.25 | -0.00 | buy |
| Strategic Wealth Investment Group, LLC | 2,746 | 32,424 | +29,678 | 1.87 | 1.30 | -0.57 | buy |
| Quantbot Technologies LP | 1,834 | 28,138 | +26,304 | 0.02 | 0.38 | +0.35 | buy |
| National Pension Service | 942,892 | 967,516 | +24,624 | 0.38 | 0.36 | -0.03 | buy |
| Jump Financial, LLC | 55,248 | 79,706 | +24,458 | 0.33 | 0.50 | +0.17 | buy |
| NISA INVESTMENT ADVISORS, LLC | 126,422 | 150,354 | +23,932 | 0.27 | 0.28 | +0.01 | buy |
| Capital International, Inc./CA/ | 155,729 | 179,548 | +23,819 | 0.71 | 0.68 | -0.03 | buy |
| M&G Plc | 185,108 | 208,603 | +23,495 | 0.48 | 0.53 | +0.05 | buy |
| Cerity Partners LLC | 182,829 | 205,318 | +22,489 | 0.16 | 0.16 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 85,024 | 107,360 | +22,336 | 0.23 | 0.28 | +0.05 | buy |
| LPL Financial LLC | 314,550 | 336,761 | +22,211 | 0.05 | 0.05 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 21,917 | 47 | +21,870 | 0.01 | 0.01 | 0.00 | sell |
| Azimuth Capital Investment Management LLC | 26,758 | 48,552 | +21,794 | 0.47 | 0.83 | +0.36 | buy |
| Mirae Asset Global Investments Co., Ltd. | 176,467 | 198,167 | +21,700 | 0.29 | 0.30 | +0.01 | buy |
| Glenmede Investment Management, LP | 17,278 | 38,541 | +21,263 | 0.04 | 0.09 | +0.05 | buy |
| 1832 Asset Management L.P. | 154,311 | 174,236 | +19,925 | 0.13 | 0.14 | +0.01 | buy |
| IEQ CAPITAL, LLC | 28,631 | 48,378 | +19,747 | 0.08 | 0.07 | -0.01 | buy |
| Maren Capital LLC | 250,441 | 269,237 | +18,796 | 7.08 | 7.12 | +0.04 | buy |
| Squarepoint Ops LLC | 52,356 | 70,254 | +17,898 | 0.06 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 33,428 | 51,257 | +17,829 | 0.10 | 0.11 | +0.01 | buy |
| CenterBook Partners LP | 4,527 | 22,236 | +17,709 | 0.12 | 0.52 | +0.40 | buy |
| KBC Group NV | 628,631 | 646,280 | +17,649 | 0.80 | 0.74 | -0.06 | buy |
| Investment Management Corp of Ontario | 11,538 | 28,906 | +17,368 | 0.08 | 0.21 | +0.13 | buy |
| Jain Global LLC | 4,841 | 21,527 | +16,686 | 0.04 | 0.13 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,125 | 76,551 | +16,426 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 962 | 17,069 | +16,107 | 0.03 | 0.19 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 246,135 | 262,067 | +15,932 | 0.06 | 0.06 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 259,501 | 275,063 | +15,562 | 1.57 | 1.71 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 401,859 | 416,953 | +15,094 | 0.16 | 0.16 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 523,920 | 538,920 | +15,000 | 0.19 | 0.20 | +0.00 | buy |
| Creative Planning | 73,341 | 87,768 | +14,427 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 3,910 | 17,913 | +14,003 | 0.02 | 0.10 | +0.08 | buy |
| Zeno Equity Partners LLP | 69,003 | 82,837 | +13,834 | 13.96 | 18.29 | +4.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 99,739 | 113,243 | +13,504 | 0.04 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 487,386 | 500,846 | +13,460 | 0.99 | 0.98 | -0.01 | buy |
| Handelsbanken Fonder AB | 201,808 | 214,961 | +13,153 | 0.34 | 0.33 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,651 | 53,595 | +12,944 | 0.35 | 0.34 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 663,264 | 675,740 | +12,476 | 0.71 | 0.69 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 40,039 | 52,231 | +12,192 | 0.08 | 0.10 | +0.02 | buy |
| CWM, LLC | 11,417 | 23,393 | +11,976 | 0.02 | 0.03 | +0.02 | buy |