Linde plc
AT ˙ WBAG ˙ IE000S9YS762
441,00 € ↑1,40 (0,32%)
2026-06-05
DEL PRIS
SecurityAT:LIN / Linde plc
InstitutionColony Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Colony Group, LLC closes position in LIN / Linde plc

On May 14, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of Linde plc (AT:LIN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 132,405 shares of Linde plc. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LINDE SHS G54950103 0 -132,405 -100.00 0 -100.00
2026-02-13 2025-12-31 13F LINDE SHS G54950103 132,405 17,380 15.11 56,495 3.41 0.0644
2025-11-14 2025-09-30 13F LINDE SHS G54950103 115,025 1,734 1.53 54,634 2.78 0.0881
2025-08-14 2025-06-30 13F LINDE SHS G54950103 113,291 -8,897 -7.28 53,154 -6.58 0.1151
2025-05-20 2025-03-31 13F/A-1 LINDE SHS G54950103 122,188 1,253 1.04 56,897 12.37 0.1425
2025-05-15 2025-03-31 13F LINDE SHS G54950103 122,188 17,327 56,897 0.1425
2025-05-29 2024-12-31 13F/A-2 LINDE SHS G54950103 120,935 9,139 8.17 50,632 -5.03 0.1315
2025-05-20 2024-12-31 13F/A-1 LINDE SHS G54950103 104,861 -6,935 50,632 0.1315
2025-02-14 2024-12-31 13F LINDE SHS G54950103 104,861 -6,935 50,632 0.1315
2024-11-14 2024-09-30 13F LINDE SHS G54950103 111,796 25,876 30.12 53,311 143,983.78 0.1698
2024-08-15 2024-06-30 13F LINDE SHS G54950103 85,920 601 0.70 38 -5.13 0.1269
2024-05-16 2024-03-31 13F LINDE Shares G54950103 85,319 17,373 25.57 40 44.44 0.3216
2024-02-15 2023-12-31 13F LINDE SHS G54950103 67,946 67,946 28 0.3656
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.