NORTHROAD CAPITAL MANAGEMENT LLC - AXA SA SPONSORED ADR ownership

AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 36 filers reported holding AXA SA SPONSORED ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHROAD CAPITAL MANAGEMENT LLC ownership history of AXA SA SPONSORED ADR
ValueSharesWeighting
Q3 2016$925,000
-69.1%
43,738
-70.6%
2.11%
-8.2%
Q2 2016$2,995,000
-25.7%
148,849
-13.6%
2.30%
-11.8%
Q1 2016$4,031,000
-19.3%
172,274
-5.8%
2.61%
-12.4%
Q4 2015$4,994,000
+6.1%
182,838
-5.5%
2.98%
+7.3%
Q3 2015$4,706,000
-8.0%
193,409
-4.5%
2.77%
+5.5%
Q2 2015$5,113,000
+2.2%
202,482
+2.2%
2.63%
-1.8%
Q1 2015$5,001,000
-11.2%
198,119
-19.5%
2.68%
+5.2%
Q4 2014$5,633,000
-15.4%
246,103
-9.0%
2.54%
-1.0%
Q3 2014$6,660,000
+1.7%
270,527
-1.0%
2.57%
+12.3%
Q2 2014$6,551,000
-5.0%
273,203
+3.0%
2.29%
-8.5%
Q1 2014$6,899,000
-11.0%
265,328
-4.6%
2.50%
-10.0%
Q4 2013$7,755,000
+20.0%
278,053
-0.5%
2.78%
+12.1%
Q3 2013$6,460,000
+11.8%
279,525
-4.7%
2.48%
+10.6%
Q2 2013$5,777,000293,4182.24%
Other shareholders
AXA SA SPONSORED ADR shareholders Q3 2015
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 265,574$7,888,0000.94%
ZEVIN ASSET MANAGEMENT LLC 109,859$3,259,0000.74%
RENAISSANCE GROUP LLC 547,226$16,233,0000.55%
TODD ASSET MANAGEMENT LLC 556,042$16,496,0000.44%
MERITAGE PORTFOLIO MANAGEMENT 124,665$3,698,0000.35%
CARRET ASSET MANAGEMENT, LLC 74,629$2,214,0000.34%
World Asset Management Inc 137,151$4,069,0000.14%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 9,110$271,0000.13%
AFAM CAPITAL, INC. 38,326$1,137,0000.12%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 348,900$10,350,0000.12%
View complete list of AXA SA SPONSORED ADR shareholders