§ CHEMICALS
USD · Chemicals

LIN

LINDE PLC
· USDSector · ChemicalsMarket cap · $232901.82TBeta · 0.81
LAST · MARKET CLOSE
481.29
+0.16 ▲ 0.03%PREV CLOSE · $481.13
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 481.25HIGH 489.80LOW 479.37VOL 0AVG VOL 52W 387.78 — 510.65
EVENTSMAY 18 · WRL SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

LIN reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1289 increased/new, 700 decreased/exited (13F)
AC 13F Analysis
INSIDER
No recent filings
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
25 buy, 5 hold, 1 sell
Finnhub
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E33.8P/S
EV/EBITDAP/B5.21
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend1.30%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for LIN. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD CAPITAL MANAGEMENT LLC30.2M0.2%
VANGUARD CAPITAL MANAGEMENT LLC30.2M0.2%
State Street19.6M0.3%+1%
Capital Research Global Investors16.1M1.2%+59%
BlackRock, Inc.13.5M0.1%−1%
VANGUARD PORTFOLIO MANAGEMENT LLC12.3M0.3%
AC INTELLIGENCE

Top institutional owners for LIN as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER9.5% · 0 holders
OTHER36.3% · 1,991 holders
QUALITY / COMPOUNDER18.9% · 51 holders
DEALER / BANK17.0% · 131 holders
PASSIVE / INDEX13.9% · 13 holders
INCOME / DEFENSIVE2.8% · 59 holders
SYSTEMATIC / QUANT0.8% · 18 holders
DEEP VALUE0.4% · 2 holders
TACTICAL / MACRO0.3% · 7 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
MAY 18WOOD ROBERT LSELL4K−$2M
MAR 12Durbin SeanSELL2K−$1M
MAR 12Bichara GuillermoSELL4K−$2M
FEB 26Patwari BinodSELL999−$502K
FEB 18Bichara GuillermoSELL9K−$5M
DEC 08Lamba SanjivBUY3K+$1000K
AC INTELLIGENCE

1 insider buy, 5 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES