Linde plc
DE ˙ XTRA ˙ IE000S9YS762
426,20 € ↑0,40 (0,09%)
2026-06-02
AKTIENPREIS
SecurityDE:LIN / Linde plc
InstitutionConning Inc.
Latest Disclosed Ownership2,151 shares
Latest Disclosed Value $ 1,066,379
Conning Inc. reports 12.28% decrease in ownership of LIN / Linde plc

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 2,151 shares of Linde plc (DE:LIN) valued at $918,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,452 shares of Linde plc. This represents a change in shares of -12.28% during the quarter. The current value of the position is $916,756 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)
2026-04-30 2026-03-31 13F LINDE SHS G54950103 2,151 -301 -12.28 1,066 2.01 0.0354
2026-02-05 2025-12-31 13F LINDE SHS G54950103 2,452 -377 -13.33 1,046 -22.19 0.0350
2025-10-28 2025-09-30 13F LINDE SHS G54950103 2,829 0 0.00 1,344 1.21 0.0447
2025-07-24 2025-06-30 13F LINDE SHS G54950103 2,829 -151 -5.07 1,327 -4.33 0.0456
2025-04-29 2025-03-31 13F LINDE SHS G54950103 2,980 -45 -1.49 1,388 9.56 0.0485
2025-01-28 2024-12-31 13F LINDE SHS G54950103 3,025 -51 -1.66 1,266 -13.64 0.0444
2024-10-29 2024-09-30 13F LINDE SHS G54950103 3,076 -71 -2.26 1,467 6.23 0.0484
2024-07-26 2024-06-30 13F LINDE SHS G54950103 3,147 96 3.15 1,381 -2.54 0.0497
2024-04-26 2024-03-31 13F LINDE SHS G54950103 3,051 -49 -1.58 1,417 11.23 0.0464
2024-01-30 2023-12-31 13F LINDE SHS G54950103 3,100 0 0.00 1,273 10.31 0.0443
2023-10-26 2023-09-30 13F LINDE SHS G54950103 3,100 -340 -9.88 1,154 -11.91 0.0421
2023-07-21 2023-06-30 13F LINDE SHS G54950103 3,440 -1,015 -22.78 1,311 -17.25 0.0439
2023-04-27 2023-03-31 13F LINDE SHS G54950103 4,455 282 6.76 1,583 16.31 0.0529
2023-02-08 2022-12-31 13F LINDE SHS G5494J103 4,173 -44 -1.04 1,361 19.70 0.0442
2022-10-31 2022-09-30 13F LINDE SHS G5494J103 4,217 -363 -7.93 1,137 -13.67 0.0404
2022-07-20 2022-06-30 13F LINDE SHS G5494J103 4,580 -29 -0.63 1,317 -10.53 0.0395
2022-05-02 2022-03-31 13F LINDE SHS G5494J103 4,609 40 0.88 1,472 -7.01 0.0401
2022-01-27 2021-12-31 13F LINDE SHS G5494J103 4,569 -207 -4.33 1,583 12.99 0.0422
2021-11-05 2021-09-30 13F LINDE SHS G5494J103 4,776 -1,035 -17.81 1,401 -16.61 0.0402
2021-07-29 2021-06-30 13F LINDE SHS G5494J103 5,811 -915 -13.60 1,680 -10.83 0.0487
2021-04-23 2021-03-31 13F LINDE SHS G5494J103 6,726 -630 -8.56 1,884 -2.79 0.0567
2021-01-28 2020-12-31 13F LINDE SHS G5494J103 7,356 -355 -4.60 1,938 5.56 0.0615
2020-10-21 2020-09-30 13F LINDE SHS G5494J103 7,711 235 3.14 1,836 15.76 0.0646
2020-08-07 2020-06-30 13F LINDE SHS G5494J103 7,476 -165 -2.16 1,586 19.97 0.0589
2020-04-29 2020-03-31 13F LINDE SHS G5494J103 7,641 -175 -2.24 1,322 -20.55 0.0563
2020-01-29 2019-12-31 13F LINDE SHS G5494J103 7,816 120 1.56 1,664 11.60 0.0545
2019-10-30 2019-09-30 13F LINDE SHS G5494J103 7,696 -139 -1.77 1,491 -5.21 0.0516
2019-07-25 2019-06-30 13F LINDE SHS G5494J103 7,835 -2,672 -25.43 1,573 -14.88 0.0520
2019-04-22 2019-03-31 13F LINDE COM G5494J103 10,507 360 3.55 1,848 16.74 0.0578
2019-01-29 2018-12-31 13F LINDE COM G5494J103 10,147 10,147 1,583 0.0538
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.