AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 29 filers reported holding AXA SA SPONSORED ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $5,777,000 | – | 293,418 | – | 2.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEVIN ASSET MANAGEMENT LLC | 134,998 | $2,502,000 | 0.68% |
| Boston Common Asset Management, LLC | 312,702 | $5,785,000 | 0.55% |
| TODD ASSET MANAGEMENT LLC | 576,678 | $10,686,000 | 0.32% |
| BCM ADVISORS, LLC | 46,000 | $738,000 | 0.27% |
| CARRET ASSET MANAGEMENT, LLC | 53,683 | $995,000 | 0.15% |
| SCOUT INVESTMENTS, INC. | 212,090 | $3,930,000 | 0.09% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 366,200 | $6,786,000 | 0.08% |
| LOGAN CAPITAL MANAGEMENT INC | 67,063 | $1,241,000 | 0.07% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,497,964 | $46,287,000 | 0.03% |
| Private Capital Group, LLC | 7,270 | $135,000 | 0.03% |