THORNBURG INVESTMENT MANAGEMENT INC - AXA SA SPONSORED ADR ownership

AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 27 filers reported holding AXA SA SPONSORED ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
THORNBURG INVESTMENT MANAGEMENT INC ownership history of AXA SA SPONSORED ADR
ValueSharesWeighting
Q2 2018$20,056,000
-19.5%
823,485
-15.0%
0.15%
-24.8%
Q1 2017$24,905,000
-6.8%
968,697
-8.6%
0.20%
-1.9%
Q4 2016$26,714,000
+12.0%
1,060,069
-5.9%
0.21%
+13.2%
Q3 2016$23,843,000
-0.7%
1,126,785
-7.2%
0.18%
-2.2%
Q2 2016$24,021,000
-19.7%
1,214,387
-4.3%
0.19%
-7.0%
Q1 2016$29,930,000
+230130.8%
1,269,453
+271150.6%
0.20%
Q4 2015$13,000
-100.0%
468
-100.0%
0.00%
-100.0%
Q3 2015$29,764,000
+15.2%
1,232,458
+20.3%
0.19%
+25.5%
Q2 2015$25,832,0001,024,5060.15%
Other shareholders
AXA SA SPONSORED ADR shareholders Q3 2016
NameSharesValueWeighting ↓
ZEVIN ASSET MANAGEMENT LLC 112,427$2,988,0000.78%
Boston Common Asset Management, LLC 167,183$4,441,0000.52%
RENAISSANCE GROUP LLC 544,978$14,486,0000.49%
TODD ASSET MANAGEMENT LLC 578,179$15,368,0000.42%
CARRET ASSET MANAGEMENT, LLC 74,329$1,976,0000.32%
MERITAGE PORTFOLIO MANAGEMENT 123,935$3,294,0000.32%
World Asset Management Inc 96,488$2,565,0000.12%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 348,900$9,274,0000.11%
AFAM CAPITAL, INC. 37,357$992,0000.11%
GENESEE VALLEY TRUST CO 8,019$253,0000.10%
View complete list of AXA SA SPONSORED ADR shareholders