Linde plc
DE ˙ DUSE ˙ IE000S9YS762
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityDE:WM2 / Linde plc
InstitutionJennison Associates Llc
Latest Disclosed Ownership99,232 shares
Latest Disclosed Value $ 49,195,156
Jennison Associates Llc reports 35.55% decrease in ownership of WM2 / Linde plc

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 99,232 shares of Linde plc (DE:WM2) valued at $49,195,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 153,975 shares of Linde plc. This represents a change in shares of -35.55% 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)
2026-05-06 2026-03-31 13F LINDE SHS G54950103 99,232 -54,743 -35.55 49,195 -25.07 0.0338
2026-01-30 2025-12-31 13F LINDE SHS G54950103 153,975 -48,612 -24.00 65,653 -31.77 0.0394
2025-10-30 2025-09-30 13F LINDE SHS G54950103 202,587 -2,373 -1.16 96,229 0.07 0.0560
2025-08-01 2025-06-30 13F LINDE SHS G54950103 204,960 32,416 18.79 96,163 19.69 0.0570
2025-05-05 2025-03-31 13F LINDE SHS G54950103 172,544 10,472 6.46 80,343 18.41 0.0563
2025-01-24 2024-12-31 13F LINDE SHS G54950103 162,072 -48,526 -23.04 67,855 -32.43 0.0412
2024-11-08 2024-09-30 13F LINDE SHS G54950103 210,598 -5,092 -2.36 100,426 6.11 0.0623
2024-08-05 2024-06-30 13F LINDE SHS G54950103 215,690 -78,794 -26.76 94,647 -30.78 0.0607
2024-05-02 2024-03-31 13F LINDE SHS G54950103 294,484 -347,386 -54.12 136,735 -48.13 0.0914
2024-02-01 2023-12-31 13F LINDE SHS G54950103 641,870 73,295 12.89 263,622 24.52 0.1965
2023-10-31 2023-09-30 13F LINDE SHS G54950103 568,575 -79,997 -12.33 211,709 -14.34 0.1797
2023-08-03 2023-06-30 13F LINDE SHS G54950103 648,572 55,454 9.35 247,158 17.24 0.2027
2023-04-26 2023-03-31 13F LINDE SHS G54950103 593,118 11,755 2.02 210,818 11.17 0.1934
2023-02-09 2022-12-31 13F LINDE SHS G5494J103 581,363 -1,156 -0.20 189,629 20.75 0.1922
2022-11-01 2022-09-30 13F LINDE SHS G5494J103 582,519 -89,629 -13.33 157,041 -18.74 0.1562
2022-08-02 2022-06-30 13F LINDE SHS G5494J103 672,148 -36,711 -5.18 193,263 -14.65 0.1929
2022-05-11 2022-03-31 13F LINDE SHS G5494J103 708,859 -37,859 -5.07 226,431 -12.47 0.1667
2022-02-08 2021-12-31 13F LINDE SHS G5494J103 746,718 -99,955 -11.81 258,686 4.14 0.1640
2021-11-09 2021-09-30 13F LINDE SHS G5494J103 846,673 -15,822 -1.83 248,397 -0.38 0.1606
2021-08-12 2021-06-30 13F LINDE SHS G5494J103 862,495 31,788 3.83 249,347 7.15 0.1652
2021-05-11 2021-03-31 13F LINDE SHS G5494J103 830,707 -283 -0.03 232,714 6.27 0.1703
2021-02-05 2020-12-31 13F LINDE SHS G5494J103 830,990 -56,427 -6.36 218,974 3.62 0.1561
2020-11-04 2020-09-30 13F LINDE SHS G5494J103 887,417 -40,917 -4.41 211,321 7.32 0.1699
2020-08-06 2020-06-30 13F LINDE SHS G5494J103 928,334 -30,563 -3.19 196,909 18.70 0.1780
2020-05-06 2020-03-31 13F LINDE SHS G5494J103 958,897 -31,312 -3.16 165,889 -21.31 0.2015
2020-02-07 2019-12-31 13F LINDE SHS G5494J103 990,209 146,369 17.35 210,815 28.96 0.2127
2019-11-08 2019-09-30 13F LINDE SHS G5494J103 843,840 192,598 29.57 163,469 25.01 0.1727
2019-08-06 2019-06-30 13F LINDE COM G5494J103 651,242 282,628 76.67 130,769 101.65 0.1308
2019-05-10 2019-03-31 13F LINDE COM G5494J103 368,614 10,604 2.96 64,850 16.09 0.0644
2019-02-06 2018-12-31 13F LINDE COM G5494J103 358,010 358,010 55,864 0.0625
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.