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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $25,832,000 | – | 1,024,506 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NORTHROAD CAPITAL MANAGEMENT LLC | 43,738 | $925,000 | 2.11% |
ZEVIN ASSET MANAGEMENT LLC | 67,000 | $1,418,000 | 0.46% |
TODD ASSET MANAGEMENT LLC | 591,264 | $12,512,000 | 0.38% |
CARRET ASSET MANAGEMENT, LLC | 72,190 | $1,528,000 | 0.29% |
Boston Common Asset Management, LLC | 222,439 | $4,735,000 | 0.26% |
THORNBURG INVESTMENT MANAGEMENT INC | 1,126,785 | $23,843,000 | 0.18% |
World Asset Management Inc | 162,270 | $3,434,000 | 0.12% |
Forester Capital Management, LTD | 5,650 | $120,000 | 0.11% |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 354,900 | $7,510,000 | 0.10% |
SCOUT INVESTMENTS, INC. | 152,218 | $3,240,000 | 0.09% |