Linde plc
DE ˙ XTRA ˙ IE000S9YS762
437,40 € ↑11,20 (2,63%)
2026-06-03
AKTIENPREIS
SecurityDE:LIN / Linde plc
InstitutionOstrum Asset Management
Latest Disclosed Ownership5,396 shares
Latest Disclosed Value $ 2,675,121
Ostrum Asset Management reports 60.47% decrease in ownership of LIN / Linde plc

On May 14, 2026 - Ostrum Asset Management filed a 13F-HR form disclosing ownership of 5,396 shares of Linde plc (DE:LIN) valued at $2,304,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,651 shares of Linde plc. This represents a change in shares of -60.47% during the quarter. The current value of the position is $2,360,210 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)
2026-05-14 2026-03-31 13F LINDE Common Stock G54950103 5,396 -8,255 -60.47 2,675 -54.04 0.1502
2026-02-13 2025-12-31 13F LINDE Common Stock G54950103 13,651 -2,066 -13.15 5,821 -22.04 0.2793
2025-11-14 2025-09-30 13F LINDE Common Stock G54950103 15,717 -627 -3.84 7,466 -2.65 0.3354
2025-08-13 2025-06-30 13F LINDE Common Stock G54950103 16,344 4,238 35.01 7,668 36.03 0.3593
2025-05-14 2025-03-31 13F LINDE Common Stock G54950103 12,106 1,015 9.15 5,637 21.41 0.2967
2025-02-13 2024-12-31 13F LINDE Common Stock G54950103 11,091 3,713 50.33 4,643 31.98 0.4022
2024-11-13 2024-09-30 13F LINDE Common Stock G54950103 7,378 130 1.79 3,518 10.63 0.2911
2024-08-13 2024-06-30 13F LINDE Common Stock G54950103 7,248 287 4.12 3,180 -1.61 0.2774
2024-05-13 2024-03-31 13F LINDE Common Stock G54950103 6,961 -3,137 -31.07 3,232 -22.06 0.2555
2024-02-13 2023-12-31 13F LINDE Common Stock G54950103 10,098 2,616 34.96 4,147 48.90 0.3605
2023-11-14 2023-09-30 13F LINDE Common Stock G54950103 7,482 -4,525 -37.69 2,786 -39.13 0.2578
2023-08-11 2023-06-30 13F LINDE Common Stock G54950103 12,007 -305 -2.48 4,576 4.55 0.3835
2023-05-12 2023-03-31 13F LINDE Common Stock G54950103 12,312 12,312 4,376 0.3812
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.