Linde plc
AT ˙ WBAG ˙ IE000S9YS762
441,00 € ↑1,40 (0,32%)
2026-06-05
DEL PRIS
SecurityAT:LIN / Linde plc
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership395,303 shares
Latest Disclosed Value $ 195,975,256
Fayez Sarofim & Co reports 1.38% decrease in ownership of LIN / Linde plc

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 395,303 shares of Linde plc (AT:LIN) valued at $170,612,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 400,841 shares of Linde plc. This represents a change in shares of -1.38% during the quarter. The current value of the position is $174,328,623 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)
2026-05-15 2026-03-31 13F LINDE Common Stock G54950103 395,303 -5,538 -1.38 195,975 14.66 0.1588
2026-02-13 2025-12-31 13F LINDE Common Stock G54950103 400,841 -26,038 -6.10 170,915 -15.71 0.4102
2025-11-14 2025-09-30 13F LINDE PLC SHS SHS G54950103 426,879 -2,649 -0.62 202,768 0.62 0.4702
2025-08-14 2025-06-30 13F LINDE SHS G54950103 429,528 -4,039 -0.93 201,526 -0.18 0.4836
2025-05-12 2025-03-31 13F LINDE SHS G54950103 433,567 -5,969 -1.36 201,886 9.71 0.5020
2025-02-14 2024-12-31 13F LINDE SHS G54950103 439,536 1,637 0.37 184,021 -11.87 0.4472
2024-11-14 2024-09-30 13F LINDE SHS G54950103 437,899 -53,379 -10.87 208,817 -3.14 0.5308
2024-08-14 2024-06-30 13F LINDE SHS G54950103 491,278 51,450 11.70 215,578 5.56 0.5817
2024-05-14 2024-03-31 13F LINDE SHS G54950103 439,828 -1,110 -0.25 204,221 10.43 0.6086
2024-02-15 2023-12-31 13F LINDEPLC SHS G54950103 440,938 -485 -0.11 184,938 12.52 0.5652
2023-11-15 2023-09-30 13F LINDE SHS G54950103 441,423 62,393 16.46 164,364 13.79 0.5546
2023-08-14 2023-06-30 13F LINDE SHS G54950103 379,030 -16,966 -4.28 144,441 2.62 0.5059
2023-05-11 2023-03-31 13F LINDE SHS G54950103 395,996 20,031 5.33 140,753 14.78 0.4926
2023-02-13 2022-12-31 13F LINDE SHS G5494J103 375,965 -655 -0.17 122,632 20.78 0.4531
2022-11-15 2022-09-30 13F LINDE SHS G5494J103 376,620 -1,584 -0.42 101,534 -6.63 0.4012
2022-08-12 2022-06-30 13F LINDE SHS G5494J103 378,204 -5,598 -1.46 108,745 -11.30 0.3971
2022-05-16 2022-03-31 13F LINDE SHS G5494J103 383,802 -107 -0.03 122,598 -7.82 0.3879
2022-02-11 2021-12-31 13F LINDE SHS G5494J103 383,909 3,639 0.96 132,996 19.21 0.3987
2021-11-15 2021-09-30 13F LINDE SHS G5494J103 380,270 -3,976 -1.03 111,564 0.43 0.3690
2021-08-13 2021-06-30 13F Lindeplc COMMON G5494J103 384,246 -6,903 -1.76 111,085 1.38 0.3727
2021-05-13 2021-03-31 13F Lindeplc COMMON G5494J103 391,149 -9,118 -2.28 109,576 3.89 0.4029
2021-02-11 2020-12-31 13F Lindeplc COMMON G5494J103 400,267 -6,524 -1.60 105,475 8.88 0.4051
2020-11-13 2020-09-30 13F Lindeplc COMMON G5494J103 406,791 -3,288 -0.80 96,870 11.37 0.4151
2020-08-11 2020-06-30 13F Lindeplc COMMON G5494J103 410,079 -82,525 -16.75 86,982 2.07 0.4011
2020-05-12 2020-03-31 13F Lindeplc COMMON G5494J103 492,604 -363,130 -42.43 85,220 -53.22 0.5237
2020-02-14 2019-12-31 13F Lindeplc COMMON G5494J103 855,734 -32,316 -3.64 182,185 5.90 0.8775
2019-11-13 2019-09-30 13F Lindeplc COMMON G5494J103 888,050 -13,339 -1.48 172,034 -4.95 0.8868
2019-08-09 2019-06-30 13F Lindeplc COMMON G5494J103 901,389 -6,089 -0.67 180,999 13.37 0.9360
2019-05-14 2019-03-31 13F Lindeplc COMMON G5494J103 907,478 -8,467 -0.92 159,653 11.71 0.8423
2019-02-13 2018-12-31 13F Lindeplc COMMON G5494J103 915,945 915,945 142,923 0.8613
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.