BOYD WATTERSON ASSET MANAGEMENT LLC/OH - AXA SA SPONSORED ADR ownership

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
BOYD WATTERSON ASSET MANAGEMENT LLC/OH ownership history of AXA SA SPONSORED ADR
ValueSharesWeighting
Q3 2023$27,240
+1.2%
9130.0%0.01%
+9.1%
Q2 2023$26,919
-3.6%
9130.0%0.01%0.0%
Q1 2023$27,938
+10.0%
9130.0%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$235,0009,2830.12%
Other shareholders
AXA SA SPONSORED ADR shareholders Q2 2023
NameSharesValueWeighting ↓
ZEVIN ASSET MANAGEMENT LLC 111,793$2,927,0000.94%
RENAISSANCE GROUP LLC 577,634$15,122,0000.61%
Boston Common Asset Management, LLC 169,698$4,464,0000.56%
TODD ASSET MANAGEMENT LLC 618,333$16,187,0000.44%
CARRET ASSET MANAGEMENT, LLC 68,228$1,795,0000.28%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 366,200$9,587,0000.12%
LOGAN CAPITAL MANAGEMENT INC 47,005$1,237,0000.07%
SCOUT INVESTMENTS, INC. 134,041$3,526,0000.07%
QUADRANT CAPITAL GROUP LLC 13,014$335,0000.05%
World Asset Management Inc 35,073$923,0000.04%
View complete list of AXA SA SPONSORED ADR shareholders