AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 22 filers reported holding AXA SA SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,384,241 | -0.4% | 1,054,756 | -1.0% | 0.74% | +1.4% |
| Q2 2023 | $31,513,588 | -2.6% | 1,065,311 | +0.7% | 0.73% | -6.3% |
| Q1 2023 | $32,361,615 | +10.6% | 1,058,430 | +0.8% | 0.78% | +10.1% |
| Q4 2022 | $29,264,607 | +28.8% | 1,050,430 | +0.7% | 0.71% | +11.8% |
| Q3 2022 | $22,723,000 | -1.2% | 1,043,297 | +3.4% | 0.64% | +7.3% |
| Q2 2022 | $23,005,000 | +10.5% | 1,009,464 | +41.3% | 0.59% | +29.5% |
| Q1 2022 | $20,815,000 | +22.8% | 714,420 | +25.4% | 0.46% | +25.8% |
| Q4 2021 | $16,955,000 | +6.4% | 569,531 | -0.0% | 0.36% | -0.3% |
| Q3 2021 | $15,931,000 | +11.4% | 569,801 | +1.4% | 0.36% | +13.0% |
| Q2 2021 | $14,299,000 | -5.6% | 561,818 | +0.4% | 0.32% | -9.3% |
| Q1 2021 | $15,144,000 | +7.4% | 559,640 | -5.0% | 0.36% | -1.1% |
| Q4 2020 | $14,105,000 | +32.0% | 588,926 | +2.1% | 0.36% | +12.9% |
| Q3 2020 | $10,686,000 | -19.6% | 576,678 | -9.3% | 0.32% | -24.2% |
| Q2 2020 | $13,288,000 | +22.0% | 636,093 | +1.0% | 0.42% | +1.2% |
| Q1 2020 | $10,893,000 | -38.2% | 630,027 | +0.6% | 0.42% | -4.8% |
| Q4 2019 | $17,629,000 | +11.4% | 626,359 | +0.5% | 0.44% | +0.9% |
| Q3 2019 | $15,819,000 | -2.3% | 623,392 | +0.8% | 0.43% | -2.3% |
| Q2 2019 | $16,187,000 | +3.8% | 618,333 | -0.3% | 0.44% | +0.5% |
| Q1 2019 | $15,599,000 | +20.4% | 619,998 | +2.4% | 0.44% | +6.3% |
| Q4 2018 | $12,957,000 | -17.3% | 605,751 | +3.4% | 0.42% | -3.7% |
| Q3 2018 | $15,668,000 | +10.7% | 585,727 | +0.8% | 0.43% | +8.3% |
| Q2 2018 | $14,148,000 | -7.9% | 580,891 | +0.5% | 0.40% | -6.1% |
| Q1 2018 | $15,368,000 | -6.8% | 578,179 | +4.0% | 0.42% | -4.7% |
| Q4 2017 | $16,496,000 | -4.6% | 556,042 | -3.1% | 0.44% | -7.1% |
| Q3 2017 | $17,287,000 | +27.9% | 573,918 | +17.1% | 0.48% | +24.4% |
| Q2 2017 | $13,511,000 | +7.2% | 490,257 | +0.0% | 0.38% | +6.1% |
| Q1 2017 | $12,603,000 | -15.0% | 490,163 | -16.7% | 0.36% | -18.4% |
| Q4 2016 | $14,820,000 | +18.4% | 588,088 | -0.5% | 0.44% | +17.7% |
| Q3 2016 | $12,512,000 | -27.5% | 591,264 | -31.1% | 0.38% | -31.4% |
| Q2 2016 | $17,253,000 | -14.2% | 857,683 | -0.1% | 0.55% | -8.0% |
| Q1 2016 | $20,100,000 | -4.8% | 858,864 | +11.1% | 0.60% | -6.4% |
| Q4 2015 | $21,108,000 | +11.4% | 772,728 | -0.8% | 0.64% | +7.9% |
| Q3 2015 | $18,950,000 | +11.8% | 778,988 | +16.1% | 0.59% | +28.6% |
| Q2 2015 | $16,949,000 | +9.9% | 671,247 | +9.6% | 0.46% | +7.2% |
| Q1 2015 | $15,426,000 | +12.1% | 612,373 | +2.0% | 0.43% | +12.3% |
| Q4 2014 | $13,755,000 | -3.0% | 600,593 | +4.3% | 0.38% | -5.7% |
| Q3 2014 | $14,183,000 | +67.3% | 576,071 | +62.4% | 0.41% | +68.5% |
| Q2 2014 | $8,480,000 | -7.1% | 354,827 | +1.0% | 0.24% | -8.7% |
| Q1 2014 | $9,130,000 | – | 351,144 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEVIN ASSET MANAGEMENT LLC | 135,548 | $3,246,000 | 0.76% |
| Boston Common Asset Management, LLC | 415,109 | $9,910,000 | 0.69% |
| BCM ADVISORS, LLC | 46,000 | $1,102,000 | 0.36% |
| TODD ASSET MANAGEMENT LLC | 588,926 | $14,105,000 | 0.36% |
| CARRET ASSET MANAGEMENT, LLC | 45,058 | $1,076,000 | 0.14% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 366,200 | $8,770,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 64,750 | $1,546,000 | 0.08% |
| SCOUT INVESTMENTS, INC. | 173,720 | $4,161,000 | 0.08% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,510,335 | $60,123,000 | 0.04% |
| Private Capital Group, LLC | 7,742 | $185,000 | 0.03% |