Linde Plc Ownership
| LIN Stock | USD 455.07 4.93 1.10% |
Shares in Circulation | First Issued 1991-03-31 | Previous Quarter 483.2 M | Current Value 480.9 M | Avarage Shares Outstanding 342.3 M | Quarterly Volatility 82.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Linde |
Linde Stock Ownership Analysis
About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.52. Linde plc Ordinary recorded earning per share (EPS) of 13.19. The entity last dividend was issued on the 3rd of December 2024. The firm had 2:1 split on the 16th of December 2003. Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1879 and is based in Woking, the United Kingdom. Linde Plc operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 65293 people. To find out more about Linde plc Ordinary contact Stephen Angel at 44 14 8324 2200 or learn more at https://www.linde.com.Besides selling stocks to institutional investors, Linde Plc also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Linde Plc's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Linde Plc's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Linde Plc Quarterly Liabilities And Stockholders Equity |
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Linde Plc Insider Trades History
Less than 1% of Linde plc Ordinary are currently held by insiders. Unlike Linde Plc's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Linde Plc's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Linde Plc's insider trades
Linde Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Linde Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Linde plc Ordinary backward and forwards among themselves. Linde Plc's institutional investor refers to the entity that pools money to purchase Linde Plc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 8.2 M | Norges Bank | 2024-06-30 | 7.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 7.1 M | Wellington Management Company Llp | 2024-06-30 | 6.7 M | Nuveen Asset Management, Llc | 2024-06-30 | 5.4 M | Winder Pte Ltd | 2024-09-30 | 5.1 M | Franklin Resources Inc | 2024-06-30 | 4.5 M | Northern Trust Corp | 2024-09-30 | 4.4 M | Wells Fargo & Co | 2024-06-30 | 4.3 M | Vanguard Group Inc | 2024-09-30 | 44.8 M | Blackrock Inc | 2024-06-30 | 36 M |
Linde plc Ordinary Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Linde Plc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Linde Plc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Linde Plc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Linde Plc's latest congressional trading
Congressional trading in companies like Linde plc Ordinary, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Linde Plc by those in governmental positions are based on the same information available to the general public.
| 2024-11-15 | Representative Greg Landsman | Acquired Under $15K | Verify | ||
| 2024-10-08 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2024-09-06 | Representative John James | Acquired Under $15K | Verify | ||
| 2024-08-21 | Representative Jared Moskowitz | Acquired Under $15K | Verify | ||
| 2024-08-14 | Representative Greg Landsman | Acquired Under $15K | Verify | ||
| 2024-08-06 | Representative Jared Moskowitz | Acquired Under $15K | Verify | ||
| 2024-07-15 | Representative Kevin Hern | Acquired Under $15K | Verify | ||
| 2024-07-09 | Representative Josh Gottheimer | Acquired Under $15K | Verify | ||
| 2024-07-08 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2023-08-09 | Representative Jonathan Jackson | Acquired $15K to $50K | Verify | ||
| 2023-07-19 | Representative William R Keating | Acquired Under $15K | Verify | ||
| 2022-01-14 | Representative David B McKinley | Acquired $15K to $50K | Verify | ||
| 2020-04-23 | Representative Greg Gianforte | Acquired $50K to $100K | Verify | ||
| 2019-08-04 | Representative Bradley S Schneider | Acquired $100K to $250K | Verify | ||
| 2018-11-14 | Representative Robert J Wittman | Acquired Under $15K | Verify |
Linde Plc Corporate Filings
F3 | 8th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 18th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pair Trading with Linde Plc
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Linde Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Linde Plc will appreciate offsetting losses from the drop in the long position's value.Moving together with Linde Stock
Moving against Linde Stock
| 0.69 | ECVT | Ecovyst | PairCorr |
| 0.66 | WTTR | Select Energy Services | PairCorr |
| 0.63 | WDFC | WD 40 Company | PairCorr |
| 0.42 | ALB-PA | Albemarle | PairCorr |
| 0.32 | ALB | Albemarle Corp | PairCorr |
The ability to find closely correlated positions to Linde Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Linde Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Linde Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Linde plc Ordinary to buy it.
The correlation of Linde Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Linde Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Linde plc Ordinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Linde Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linde plc Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Industrial Gases space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Linde Plc. If investors know Linde will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Linde Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.009 | Dividend Share 5.44 | Earnings Share 13.19 | Revenue Per Share 68.67 | Quarterly Revenue Growth 0.025 |
The market value of Linde plc Ordinary is measured differently than its book value, which is the value of Linde that is recorded on the company's balance sheet. Investors also form their own opinion of Linde Plc's value that differs from its market value or its book value, called intrinsic value, which is Linde Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Linde Plc's market value can be influenced by many factors that don't directly affect Linde Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Linde Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linde Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linde Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.