Linde plc
DE ˙ XTRA ˙ IE000S9YS762
426,20 € ↑0,40 (0,09%)
2026-06-02
AKTIENPREIS
SecurityDE:LIN / Linde plc
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership108,375 shares
Latest Disclosed Value $ 53,727,990
Holocene Advisors, LP reports 17.04% decrease in ownership of LIN / Linde plc

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 108,375 shares of Linde plc (DE:LIN) valued at $46,276,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 130,641 shares of Linde plc. This represents a change in shares of -17.04% during the quarter. The current value of the position is $46,189,425 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 SHS G54950103 108,375 -22,266 -17.04 53,728 -3.55 0.1296
2026-02-17 2025-12-31 13F LINDE SHS G54950103 130,641 -135,155 -50.85 55,704 -55.88 0.1170
2025-11-14 2025-09-30 13F LINDE SHS G54950103 265,796 160,000 151.23 126,253 154.35 0.2877
2025-08-14 2025-06-30 13F LINDE SHS G54950103 105,796 -32,714 -23.62 49,637 -23.04 0.1211
2025-05-15 2025-03-31 13F LINDE SHS G54950103 138,510 -25,265 -15.43 64,496 -5.94 0.1882
2025-02-14 2024-12-31 13F LINDE SHS G54950103 163,775 71,867 78.19 68,568 56.45 0.2196
2024-11-14 2024-09-30 13F LINDE SHS G54950103 91,908 9,213 11.14 43,827 20.78 0.1770
2024-08-14 2024-06-30 13F LINDE SHS G54950103 82,695 15,295 22.69 36,287 15.95 0.1515
2024-05-15 2024-03-31 13F LINDE SHS G54950103 67,400 -422,972 -86.26 31,295 -84.46 0.1149
2024-02-14 2023-12-31 13F LINDE SHS G54950103 490,372 -295,461 -37.60 201,401 -31.17 0.7849
2023-11-14 2023-09-30 13F LINDE SHS G54950103 785,833 -216,711 -21.62 292,605 -23.41 1.2811
2023-08-14 2023-06-30 13F LINDE SHS G54950103 1,002,544 -225,962 -18.39 382,049 -12.51 1.6306
2023-05-15 2023-03-31 13F LINDE SHS G54950103 1,228,506 412,936 50.63 436,660 64.14 2.1465
2023-02-14 2022-12-31 13F LINDE SHS G5494J103 815,570 -164,910 -16.82 266,023 0.64 1.6225
2022-11-14 2022-09-30 13F LINDE SHS G5494J103 980,480 -178,113 -15.37 264,328 -20.65 1.6889
2022-08-15 2022-06-30 13F LINDE SHS G5494J103 1,158,593 -57,699 -4.74 333,130 -14.26 2.0120
2022-05-16 2022-03-31 13F LINDE SHS G5494J103 1,216,292 554,513 83.79 388,520 69.47 2.0246
2022-02-14 2021-12-31 13F LINDE SHS G5494J103 661,779 -298,118 -31.06 229,260 -18.59 1.1933
2021-11-15 2021-09-30 13F LINDE SHS G5494J103 959,897 -229,243 -19.28 281,615 -18.08 1.5303
2021-08-16 2021-06-30 13F LINDE SHS G5494J103 1,189,140 238,408 25.08 343,780 29.08 1.9412
2021-05-17 2021-03-31 13F LINDE SHS G5494J103 950,732 41,840 4.60 266,338 11.20 1.6705
2021-02-16 2020-12-31 13F LINDE SHS G5494J103 908,892 294,294 47.88 239,502 63.65 1.5112
2020-11-16 2020-09-30 13F LINDE SHS G5494J103 614,598 -14,475 -2.30 146,354 9.68 1.1128
2020-08-14 2020-06-30 13F LINDE SHS G5494J103 629,073 -509,572 -44.75 133,433 -32.26 1.1695
2020-05-15 2020-03-31 13F LINDE SHS G5494J103 1,138,645 368,337 47.82 196,986 20.11 2.1154
2020-02-14 2019-12-31 13F LINDE SHS G5494J103 770,308 -509,638 -39.82 163,999 -33.86 1.4697
2019-11-14 2019-09-30 13F LINDE SHS G5494J103 1,279,946 703,658 122.10 247,951 114.27 2.5530
2019-08-14 2019-06-30 13F LINDE SHS G5494J103 576,288 383,737 199.29 115,719 241.61 1.4759
2019-05-15 2019-03-31 13F LINDE COM G5494J103 192,551 -197,157 -50.59 33,875 -44.29 0.5184
2019-02-14 2018-12-31 13F LINDE COM G5494J103 389,708 389,708 60,810 0.9801
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.