Curi RMB Capital, LLC - AXA SA SPONSORED ADR ownership

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
Curi RMB Capital, LLC ownership history of AXA SA SPONSORED ADR
ValueSharesWeighting
Q4 2014$218,000
-24.0%
9,385
-19.4%
0.01%
-27.8%
Q3 2014$287,000
-17.5%
11,651
-20.1%
0.02%
-18.2%
Q2 2014$348,000
-47.7%
14,590
-43.0%
0.02%
-52.2%
Q1 2014$665,000
-31.4%
25,587
-26.4%
0.05%
-31.3%
Q4 2013$969,000
+4.4%
34,788
-13.1%
0.07%0.0%
Q3 2013$928,000
-3.5%
40,028
-18.3%
0.07%
-8.2%
Q2 2013$962,00049,0170.07%
Other shareholders
AXA SA SPONSORED ADR shareholders Q3 2023
NameSharesValueWeighting ↓
ZEVIN ASSET MANAGEMENT LLC 112,427$2,988,0000.78%
Boston Common Asset Management, LLC 167,183$4,441,0000.52%
RENAISSANCE GROUP LLC 544,978$14,486,0000.49%
TODD ASSET MANAGEMENT LLC 578,179$15,368,0000.42%
CARRET ASSET MANAGEMENT, LLC 74,329$1,976,0000.32%
MERITAGE PORTFOLIO MANAGEMENT 123,935$3,294,0000.32%
World Asset Management Inc 96,488$2,565,0000.12%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 348,900$9,274,0000.11%
AFAM CAPITAL, INC. 37,357$992,0000.11%
GENESEE VALLEY TRUST CO 8,019$253,0000.10%
View complete list of AXA SA SPONSORED ADR shareholders