AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 20 filers reported holding AXA SA SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,980,000 | +6.3% | 167,274 | -0.2% | 0.07% | +2.9% |
| Q3 2021 | $4,687,000 | -0.6% | 167,619 | -3.8% | 0.07% | -1.4% |
| Q1 2021 | $4,716,000 | +13.3% | 174,282 | +0.3% | 0.07% | -6.6% |
| Q4 2020 | $4,161,000 | +5.9% | 173,720 | -18.1% | 0.08% | -12.6% |
| Q3 2020 | $3,930,000 | -12.6% | 212,090 | -1.5% | 0.09% | -19.4% |
| Q2 2020 | $4,497,000 | +80.8% | 215,247 | +49.6% | 0.11% | +45.9% |
| Q1 2020 | $2,487,000 | -35.8% | 143,841 | +4.6% | 0.07% | -1.3% |
| Q4 2019 | $3,872,000 | +10.2% | 137,557 | 0.0% | 0.08% | +7.1% |
| Q3 2019 | $3,514,000 | -0.3% | 137,557 | +2.6% | 0.07% | +2.9% |
| Q2 2019 | $3,526,000 | +9.0% | 134,041 | +4.3% | 0.07% | +3.0% |
| Q1 2019 | $3,236,000 | +9.0% | 128,498 | -6.7% | 0.07% | -12.0% |
| Q4 2018 | $2,970,000 | -19.6% | 137,775 | +0.3% | 0.08% | -1.3% |
| Q3 2018 | $3,695,000 | +3.0% | 137,429 | -6.1% | 0.08% | -7.3% |
| Q2 2018 | $3,589,000 | -5.1% | 146,279 | +2.7% | 0.08% | -9.9% |
| Q1 2018 | $3,782,000 | +0.7% | 142,369 | +12.6% | 0.09% | -2.2% |
| Q4 2017 | $3,756,000 | -0.8% | 126,468 | +1.0% | 0.09% | -10.6% |
| Q3 2017 | $3,787,000 | +7.3% | 125,183 | -3.1% | 0.10% | +2.0% |
| Q2 2017 | $3,531,000 | +4.7% | 129,252 | -0.6% | 0.10% | +10.9% |
| Q1 2017 | $3,372,000 | +4.1% | 129,997 | +1.5% | 0.09% | +2.2% |
| Q4 2016 | $3,240,000 | 0.0% | 128,073 | -15.9% | 0.09% | -1.1% |
| Q3 2016 | $3,240,000 | +4.7% | 152,218 | -2.7% | 0.09% | +5.8% |
| Q2 2016 | $3,095,000 | -16.8% | 156,441 | -0.8% | 0.09% | -14.9% |
| Q1 2016 | $3,718,000 | -17.6% | 157,678 | -4.2% | 0.10% | -10.6% |
| Q4 2015 | $4,511,000 | +14.1% | 164,606 | +0.5% | 0.11% | +22.8% |
| Q3 2015 | $3,954,000 | -17.8% | 163,737 | -14.2% | 0.09% | +3.4% |
| Q2 2015 | $4,812,000 | -6.5% | 190,842 | -6.6% | 0.09% | +4.7% |
| Q1 2015 | $5,148,000 | +5.3% | 204,359 | -2.8% | 0.08% | +13.3% |
| Q4 2014 | $4,887,000 | -27.8% | 210,289 | -23.4% | 0.08% | -17.6% |
| Q3 2014 | $6,766,000 | -4.0% | 274,529 | -6.9% | 0.09% | +11.0% |
| Q2 2014 | $7,047,000 | -24.9% | 294,852 | -18.3% | 0.08% | -23.4% |
| Q1 2014 | $9,386,000 | -2.5% | 360,972 | +4.4% | 0.11% | -3.6% |
| Q4 2013 | $9,626,000 | -93.4% | 345,660 | -94.5% | 0.11% | -89.2% |
| Q3 2013 | $146,919,000 | +18.2% | 6,337,926 | +0.0% | 1.02% | -29.0% |
| Q2 2013 | $124,307,000 | – | 6,335,386 | – | 1.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 234,984 | $6,419,000 | 0.84% |
| ZEVIN ASSET MANAGEMENT LLC | 94,270 | $2,598,000 | 0.66% |
| TODD ASSET MANAGEMENT LLC | 490,257 | $13,511,000 | 0.38% |
| MERITAGE PORTFOLIO MANAGEMENT | 129,390 | $3,566,000 | 0.37% |
| CARRET ASSET MANAGEMENT, LLC | 77,324 | $2,131,000 | 0.36% |
| Forester Capital Management, LTD | 5,650 | $156,000 | 0.22% |
| World Asset Management Inc | 142,912 | $3,939,000 | 0.14% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,151 | $250,000 | 0.13% |
| GENESEE VALLEY TRUST CO | 8,806 | $241,000 | 0.10% |
| SCOUT INVESTMENTS, INC. | 129,252 | $3,531,000 | 0.10% |