Linde plc
DE ˙ XTRA ˙ IE000S9YS762
426,20 € ↑0,40 (0,09%)
2026-06-02
AKTIENPREIS
SecurityDE:LIN / Linde plc
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership2,212 shares
Latest Disclosed Value $ 1,096,631
Simon Quick Advisors, Llc reports 5.19% decrease in ownership of LIN / Linde plc

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 2,212 shares of Linde plc (DE:LIN) valued at $944,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,333 shares of Linde plc. This represents a change in shares of -5.19% during the quarter. The current value of the position is $942,754 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)
2026-05-06 2026-03-31 13F LINDE SHS G54950103 2,212 -121 -5.19 1,097 10.26 0.0502
2026-01-29 2025-12-31 13F LINDE SHS G54950103 2,333 63 2.78 995 -7.79 0.0434
2025-10-21 2025-09-30 13F LINDE SHS G54950103 2,270 38 1.70 1,078 2.96 0.0488
2025-10-08 2025-06-30 13F/A-1 LINDE SHS G54950103 2,232 -3,112 -58.23 1,047 -57.92 0.0530
2025-08-04 2025-06-30 13F LINDE SHS G54950103 6,066 722 2,846 0.1145
2025-04-15 2025-03-31 13F LINDE SHS G54950103 5,344 1,013 23.39 2,488 37.23 0.1416
2025-01-17 2024-12-31 13F LINDE SHS G54950103 4,331 -190 -4.20 1,813 -15.87 0.1086
2024-10-15 2024-09-30 13F LINDE SHS G54950103 4,521 780 20.85 2,156 31.32 0.1362
2024-08-02 2024-06-30 13F LINDE SHS G54950103 3,741 334 9.80 1,641 3.80 0.1159
2024-04-19 2024-03-31 13F LINDE SHS G54950103 3,407 222 6.97 1,582 20.96 0.1185
2024-01-16 2023-12-31 13F LINDE SHS G54950103 3,185 44 1.40 1,308 11.80 0.1157
2023-10-24 2023-09-30 13F LINDE SHS G54950103 3,141 256 8.87 1,169 6.37 0.1103
2023-08-01 2023-06-30 13F LINDE SHS G54950103 2,885 56 1.98 1,099 9.35 0.1015
2023-05-15 2023-03-31 13F LINDE SHS G54950103 2,829 2,829 1,006 0.1090
2022-08-08 2022-06-30 13F Linde COM G5494J103 0 -232 -100.00 0 -100.00
2022-05-05 2022-03-31 13F Linde COM G5494J103 232 7 3.11 74 -5.13 0.0210
2022-02-08 2021-12-31 13F Linde COM G5494J103 225 -44 -16.36 78 0.00 0.0209
2021-10-27 2021-09-30 13F Linde COM G5494J103 269 37 15.95 78 16.42 0.0201
2021-07-21 2021-06-30 13F Linde COM G5494J103 232 -33 -12.45 67 -9.46 0.0177
2021-05-06 2021-03-31 13F Linde COM G5494J103 265 25 10.42 74 17.46 0.0218
2021-01-27 2020-12-31 13F Linde COM G5494J103 240 -39 -13.98 63 -4.55 0.0190
2020-10-26 2020-09-30 13F Linde COM G5494J103 279 240 615.38 66 725.00 0.0188
2020-08-04 2020-06-30 13F Linde COM G5494J103 39 0 0.00 8 14.29 0.0030
2020-04-09 2020-03-31 13F Linde COM G5494J103 39 -76 -66.09 7 -72.00 0.0026
2020-01-06 2019-12-31 13F Linde COM G5494J103 115 97 538.89 25 733.33 0.0091
2019-10-16 2019-09-30 13F Linde COM G5494J103 18 -44 -70.97 3 -75.00 0.0013
2019-08-05 2019-06-30 13F Linde COM G5494J103 62 62 12 0.0063
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.