Linde plc
DE ˙ XTRA ˙ IE000S9YS762
437,40 € ↑11,20 (2,63%)
2026-06-03
AKTIENPREIS
SecurityDE:LIN / Linde plc
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership38,263 shares
Latest Disclosed Value $ 18,969,265
Addenda Capital Inc. reports 2.55% increase in ownership of LIN / Linde plc

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 38,263 shares of Linde plc (DE:LIN) valued at $16,338,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 37,310 shares of Linde plc. This represents a change in shares of 2.55% during the quarter. The current value of the position is $16,736,236 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)
2026-04-15 2026-03-31 13F LINDE SHS G54950103 38,263 953 2.55 18,969 19.24 0.5342
2026-01-22 2025-12-31 13F LINDE SHS G54950103 37,310 -524 -1.38 15,909 -11.48 0.4668
2025-10-09 2025-09-30 13F LINDE SHS G54950103 37,834 11,112 41.58 17,971 43.34 0.5317
2025-07-17 2025-06-30 13F LINDE SHS G54950103 26,722 3,055 12.91 12,537 13.77 0.4500
2025-04-09 2025-03-31 13F LINDE SHS G54950103 23,667 1,708 7.78 11,020 19.87 0.4075
2025-01-16 2024-12-31 13F LINDE SHS G54950103 21,959 4,714 27.34 9,194 11.80 0.3245
2024-10-15 2024-09-30 13F LINDE SHS G54950103 17,245 -23 -0.13 8,223 8.53 0.2933
2024-07-16 2024-06-30 13F LINDE SHS G54950103 17,268 3,806 28.27 7,577 21.23 0.2971
2024-04-16 2024-03-31 13F LINDE SHS G54950103 13,462 -631 -4.48 6,251 8.26 0.2373
2024-01-23 2023-12-31 13F LINDE SHS G54950103 14,093 -101 -0.71 5,774 9.23 0.2256
2023-10-12 2023-09-30 13F LINDE SHS G54950103 14,194 1,817 14.68 5,285 12.07 0.2301
2023-07-21 2023-06-30 13F LINDE SHS G54950103 12,377 -1,579 -11.31 4,717 -4.92 0.1980
2023-04-11 2023-03-31 13F LINDE SHS G54950103 13,956 5,387 62.87 4,961 77.46 0.2040
2023-01-12 2022-12-31 13F LINDE SHS G5494J103 8,569 -188 -2.15 2,795 18.38 0.1213
2022-10-11 2022-09-30 13F LINDE SHS G5494J103 8,757 -1,278 -12.74 2,361 -18.16 0.1078
2022-07-13 2022-06-30 13F LINDE SHS G5494J103 10,035 -100 -0.99 2,885 -10.87 0.1381
2022-04-14 2022-03-31 13F LINDE SHS G5494J103 10,135 837 9.00 3,237 0.50 0.1324
2022-01-14 2021-12-31 13F LINDE SHS G5494J103 9,298 199 2.19 3,221 20.68 0.1383
2021-10-08 2021-09-30 13F LINDE SHS G5494J103 9,099 153 1.71 2,669 3.21 0.1258
2021-07-19 2021-06-30 13F LINDE SHS G5494J103 8,946 -971 -9.79 2,586 -1.03 0.1214
2021-04-13 2021-03-31 13F LINDE SHS G5494J103 9,917 0 0.00 2,613 0.00 0.1335
2021-01-19 2020-12-31 13F LINDE SHS G5494J103 9,917 -75 -0.75 2,613 9.84 0.1646
2020-10-15 2020-09-30 13F LINDE SHS G5494J103 9,992 -279 -2.72 2,379 9.18 0.1738
2020-07-09 2020-06-30 13F LINDE SHS G5494J103 10,271 -510 -4.73 2,179 16.77 0.1520
2020-04-13 2020-03-31 13F LINDE SHS G5494J103 10,781 1,695 18.66 1,866 -3.57 0.1585
2020-01-31 2019-12-31 13F LINDE SHS G5494J103 9,086 346 3.96 1,935 14.29 0.1279
2019-10-08 2019-09-30 13F LINDE SHS G5494J103 8,740 -124 -1.40 1,693 -4.99 0.1192
2019-07-12 2019-06-30 13F LINDE SHS G5494J103 8,864 -1,624 -15.48 1,782 -3.36 0.1291
2019-04-09 2019-03-31 13F LINDE COM G5494J103 10,488 499 5.00 1,844 18.28 0.1336
2019-01-14 2018-12-31 13F LINDE COM G5494J103 9,989 9,989 1,559 0.1368
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.