AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 19 filers reported holding AXA SA SPONSORED ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,240 | +1.2% | 913 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $26,919 | -3.6% | 913 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $27,938 | +10.0% | 913 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $25,388 | -90.6% | 913 | -90.0% | 0.01% | -92.4% |
| Q4 2017 | $271,000 | +1.5% | 9,110 | +3.3% | 0.13% | -0.8% |
| Q3 2017 | $267,000 | +6.8% | 8,820 | -3.6% | 0.13% | +3.1% |
| Q2 2017 | $250,000 | +5.5% | 9,151 | +0.2% | 0.13% | +7.6% |
| Q1 2017 | $237,000 | +0.9% | 9,135 | -1.6% | 0.12% | -4.8% |
| Q4 2016 | $235,000 | – | 9,283 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altrius Capital Management Inc | 219,946 | $6,129,916 | 1.92% |
| TODD ASSET MANAGEMENT LLC | 1,050,430 | $29,264,607 | 0.71% |
| Boston Common Asset Management, LLC | 405,864 | $11,286 | 0.54% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 557,090 | $15,526 | 0.16% |
| CARRET ASSET MANAGEMENT, LLC | 39,983 | $1,114 | 0.15% |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,000 | $55,740 | 0.02% |
| RNC CAPITAL MANAGEMENT LLC | 9,620 | $268 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,706 | $2,165,666 | 0.01% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 913 | $25,388 | 0.01% |
| OLD NATIONAL BANCORP /IN/ | 11,265 | $313 | 0.01% |