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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,546,000 | +24.6% | 64,750 | -3.4% | 0.08% | +14.9% |
| Q3 2020 | $1,241,000 | -5.3% | 67,063 | +7.0% | 0.07% | -11.8% |
| Q2 2020 | $1,311,000 | +25.5% | 62,685 | +3.9% | 0.08% | +4.1% |
| Q1 2020 | $1,045,000 | -32.1% | 60,325 | +10.6% | 0.07% | -13.1% |
| Q4 2019 | $1,538,000 | +12.3% | 54,558 | +1.7% | 0.08% | +3.7% |
| Q3 2019 | $1,370,000 | +10.8% | 53,642 | +14.1% | 0.08% | +11.0% |
| Q2 2019 | $1,237,000 | +9.4% | 47,005 | +4.7% | 0.07% | +4.3% |
| Q1 2019 | $1,131,000 | +16.8% | 44,898 | -0.1% | 0.07% | -7.9% |
| Q4 2018 | $968,000 | -21.9% | 44,931 | -2.5% | 0.08% | -6.2% |
| Q3 2018 | $1,239,000 | +6.4% | 46,061 | -2.9% | 0.08% | 0.0% |
| Q2 2018 | $1,164,000 | -4.2% | 47,430 | +3.7% | 0.08% | -4.7% |
| Q1 2018 | $1,215,000 | -11.6% | 45,728 | -1.4% | 0.08% | -11.5% |
| Q4 2017 | $1,375,000 | +1.3% | 46,364 | +3.2% | 0.10% | -1.0% |
| Q3 2017 | $1,358,000 | +20.7% | 44,905 | +9.1% | 0.10% | +15.5% |
| Q2 2017 | $1,125,000 | +8.4% | 41,161 | +2.9% | 0.08% | +5.0% |
| Q1 2017 | $1,038,000 | -11.4% | 39,997 | -13.6% | 0.08% | -14.9% |
| Q4 2016 | $1,171,000 | +21.1% | 46,290 | +1.9% | 0.09% | +19.0% |
| Q3 2016 | $967,000 | +23.2% | 45,424 | +14.4% | 0.08% | +19.7% |
| Q2 2016 | $785,000 | -6.9% | 39,693 | +11.0% | 0.07% | -2.9% |
| Q1 2016 | $843,000 | -12.9% | 35,765 | +1.3% | 0.07% | -11.7% |
| Q4 2015 | $968,000 | +13.5% | 35,293 | -0.1% | 0.08% | +8.5% |
| Q3 2015 | $853,000 | -6.0% | 35,336 | -1.7% | 0.07% | +6.0% |
| Q2 2015 | $907,000 | +8.4% | 35,951 | +8.1% | 0.07% | +13.6% |
| Q1 2015 | $837,000 | +25.7% | 33,249 | +16.0% | 0.06% | +22.9% |
| Q4 2014 | $666,000 | +13.3% | 28,670 | +20.2% | 0.05% | +14.3% |
| Q3 2014 | $588,000 | +56.8% | 23,843 | +51.9% | 0.04% | +55.6% |
| Q2 2014 | $375,000 | +5.0% | 15,698 | +14.3% | 0.03% | +3.8% |
| Q1 2014 | $357,000 | – | 13,730 | – | 0.03% | – |
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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% |