린데 PLC
US ˙ NasdaqGS ˙ IE000S9YS762

SecurityLIN / Linde plc
InstitutionAperio Group, LLC
Latest Disclosed Ownership251,435 shares
Latest Disclosed Value $ 66,256,000
Aperio Group, LLC reports 1.24% decrease in ownership of LIN / Linde plc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 251,435 shares of Linde plc (US:LIN) valued at $66,255,637 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 254,585 shares of Linde plc. This represents a change in shares of -1.24% during the quarter. The current value of the position is $127,703,836 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)
2021-02-05 2020-12-31 13F LINDE SHS G5494J103 251,435 -3,150 -1.24 66,256 9.29 0.1961
2020-11-06 2020-09-30 13F LINDE SHS G5494J103 254,585 12,336 5.09 60,624 17.98 0.2048
2020-08-13 2020-06-30 13F LINDE SHS G5494J103 242,249 28,505 13.34 51,384 38.96 0.1898
2020-05-05 2020-03-31 13F LINDE SHS G5494J103 213,744 -41,689 -16.32 36,978 -32.00 0.1634
2020-02-13 2019-12-31 13F LINDE SHS G5494J103 255,433 6,886 2.77 54,381 12.94 0.1954
2019-11-06 2019-09-30 13F LINDE COM G5494J103 248,547 11,794 4.98 48,149 1.28 0.1903
2019-07-30 2019-06-30 13F LINDE COM G5494J103 236,753 30,508 14.79 47,540 31.02 0.1942
2019-05-13 2019-03-31 13F LINDE COM G5494J103 206,245 -526 -0.25 36,284 12.46 0.1566
2019-05-06 2018-12-31 13F/A-1 LINDE COM ADDED G5494J103 206,771 206,771 32,264 0.1628
2019-02-14 2018-12-31 13F LINDE COM ADDED G5494J103 207,085 32,313
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.