Linde plc
DE ˙ DUSE ˙ IE000S9YS762
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityDE:WM2 / Linde plc
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership3,012 shares
Latest Disclosed Value $ 1,493,229
Advisors Asset Management, Inc. reports 42.93% decrease in ownership of WM2 / Linde plc

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 3,012 shares of Linde plc (DE:WM2) valued at $1,493,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,278 shares of Linde plc. This represents a change in shares of -42.93% during the quarter.

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 SHS G54950103 3,012 -2,266 -42.93 1,493 -33.64 0.0248
2026-02-12 2025-12-31 13F LINDE SHS G54950103 5,278 -4,355 -45.21 2,250 -50.82 0.0378
2025-11-06 2025-09-30 13F LINDE SHS G54950103 9,633 -7,241 -42.91 4,576 -42.21 0.0777
2025-08-12 2025-06-30 13F LINDE SHS G54950103 16,874 -6,325 -27.26 7,917 -26.72 0.1417
2025-05-15 2025-03-31 13F LINDE SHS G54950103 23,199 -914 -3.79 10,802 7.00 0.2029
2025-02-10 2024-12-31 13F LINDE SHS G54950103 24,113 2,507 11.60 10,095 -2.02 0.1860
2024-11-08 2024-09-30 13F LINDE SHS G54950103 21,606 3,824 21.50 10,303 32.06 0.1892
2024-08-14 2024-06-30 13F LINDE SHS G54950103 17,782 6,884 63.17 7,803 54.19 0.1522
2024-05-14 2024-03-31 13F LINDE SHS G54950103 10,898 6,215 132.71 5,060 163.13 0.0973
2024-02-14 2023-12-31 13F LINDE SHS G54950103 4,683 -1,017 -17.84 1,923 -9.38 0.0393
2023-11-14 2023-09-30 13F LINDE SHS G54950103 5,700 158 2.85 2,122 0.52 0.0458
2023-08-14 2023-06-30 13F LINDE SHS G54950103 5,542 -6,248 -52.99 2,112 -49.62 0.0431
2023-05-12 2023-03-31 13F LINDE SHS G54950103 11,790 -7,071 -37.49 4,191 -31.89 0.0853
2023-02-13 2022-12-31 13F LINDE SHS G5494J103 18,861 -7,497 -28.44 6,152 -13.43 0.1267
2022-11-08 2022-09-30 13F LINDE SHS G5494J103 26,358 -6,956 -20.88 7,106 -25.82 0.1494
2022-08-08 2022-06-30 13F LINDE SHS G5494J103 33,314 -773 -2.27 9,579 -12.02 0.1817
2022-05-17 2022-03-31 13F LINDE SHS G5494J103 34,087 7,648 28.93 10,888 18.88 0.1677
2022-02-15 2021-12-31 13F LINDE SHS G5494J103 26,439 8,829 50.14 9,159 77.29 0.1308
2021-11-12 2021-09-30 13F LINDE SHS G5494J103 17,610 -8,809 -33.34 5,166 -32.36 0.0786
2021-07-30 2021-06-30 13F LINDE SHS G5494J103 26,419 -1,919 -6.77 7,638 -3.79 0.1127
2021-05-07 2021-03-31 13F LINDE SHS G5494J103 28,338 -7,541 -21.02 7,939 -16.02 0.1234
2021-02-12 2020-12-31 13F LINDE SHS G5494J103 35,879 -5,171 -12.60 9,454 -3.28 0.1564
2020-11-16 2020-09-30 13F LINDE SHS G5494J103 41,050 1,521 3.85 9,775 16.59 0.1807
2020-08-12 2020-06-30 13F LINDE SHS G5494J103 39,529 1,745 4.62 8,384 28.25 0.1632
2020-05-15 2020-03-31 13F LINDE COM G5494J103 37,784 4,203 12.52 6,537 -8.56 0.1555
2020-05-20 2019-12-31 13F/A-1 LINDE SHS G5494J103 33,581 -5,736 -14.59 7,149 -6.13 0.1253
2020-02-14 2019-12-31 13F LINDE SHS G5494J103 33,581 -5,736 7,149 63,275.4092
2019-11-14 2019-09-30 13F LINDE SHS G5494J103 39,317 -3,665 -8.53 7,616 -11.76 0.1403
2019-11-14 2019-06-30 13F/A-1 LINDE SHS G5494J103 42,982 -13,799 -24.30 8,631 -13.59 0.1557
2019-08-14 2019-06-30 13F LINDE SHS G5494J103 42,982 40,395 8,631
2019-05-15 2019-03-31 13F LINDE COM G5494J103 56,781 -17,169 -23.22 9,989 -13.43 0.1778
2019-02-06 2018-12-31 13F/A-1 LINDE COM G5494J103 73,950 73,950 11,539 0.2323
2019-01-31 2018-12-31 13F LINDE COM G5494J103 73,950 11,539
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.