AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 38 filers reported holding AXA SA SPONSORED ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,649,000 | -26.7% | 184,575 | -32.4% | 1.94% | +2.9% |
| Q4 2014 | $6,343,000 | -8.5% | 272,962 | -3.0% | 1.89% | +5.6% |
| Q3 2014 | $6,934,000 | -5.0% | 281,296 | -7.9% | 1.79% | +9.2% |
| Q2 2014 | $7,296,000 | -14.2% | 305,332 | -6.6% | 1.64% | -14.2% |
| Q1 2014 | $8,501,000 | -7.3% | 326,959 | -0.7% | 1.91% | -4.6% |
| Q4 2013 | $9,173,000 | +116.8% | 329,365 | +80.5% | 2.00% | +108.7% |
| Q3 2013 | $4,231,000 | +6.4% | 182,513 | -9.9% | 0.96% | +6.9% |
| Q2 2013 | $3,978,000 | – | 202,650 | – | 0.90% | – |
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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% |