AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 26 filers reported holding AXA SA SPONSORED ADR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $397,000 | -38.6% | 22,938 | 0.0% | 0.04% | +16.7% |
| Q4 2019 | $647,000 | -13.3% | 22,938 | -21.5% | 0.03% | -16.7% |
| Q3 2019 | $746,000 | -19.2% | 29,211 | -16.7% | 0.04% | -20.0% |
| Q2 2019 | $923,000 | -0.1% | 35,073 | -4.4% | 0.04% | -4.3% |
| Q1 2019 | $924,000 | +16.8% | 36,680 | 0.0% | 0.05% | -4.1% |
| Q4 2018 | $791,000 | -52.3% | 36,680 | -40.5% | 0.05% | -37.2% |
| Q3 2018 | $1,658,000 | -7.1% | 61,662 | -15.2% | 0.08% | -9.3% |
| Q2 2018 | $1,784,000 | -30.4% | 72,724 | -24.6% | 0.09% | -28.3% |
| Q1 2018 | $2,565,000 | -37.0% | 96,488 | -29.6% | 0.12% | -11.8% |
| Q4 2017 | $4,069,000 | -5.2% | 137,151 | -3.8% | 0.14% | -4.2% |
| Q3 2017 | $4,293,000 | +9.0% | 142,529 | -0.3% | 0.14% | +4.4% |
| Q2 2017 | $3,939,000 | +1.4% | 142,912 | -5.4% | 0.14% | +7.9% |
| Q1 2017 | $3,886,000 | +3.5% | 151,143 | +1.4% | 0.13% | -11.3% |
| Q4 2016 | $3,756,000 | +9.4% | 149,032 | -8.2% | 0.14% | +16.4% |
| Q3 2016 | $3,434,000 | +13.6% | 162,270 | +8.0% | 0.12% | +5.2% |
| Q2 2016 | $3,023,000 | -6.8% | 150,256 | +8.4% | 0.12% | -10.8% |
| Q1 2016 | $3,245,000 | -8.6% | 138,672 | +6.7% | 0.13% | -3.7% |
| Q4 2015 | $3,549,000 | +14.9% | 129,917 | +2.4% | 0.14% | +6.3% |
| Q3 2015 | $3,088,000 | +4.9% | 126,929 | +8.8% | 0.13% | +9.5% |
| Q2 2015 | $2,945,000 | -5.9% | 116,638 | -5.9% | 0.12% | +8.4% |
| Q1 2015 | $3,129,000 | +10.5% | 123,957 | +0.2% | 0.11% | +10.3% |
| Q4 2014 | $2,832,000 | -7.7% | 123,731 | -0.7% | 0.10% | +5.4% |
| Q3 2014 | $3,069,000 | -1.1% | 124,647 | -3.7% | 0.09% | -2.1% |
| Q2 2014 | $3,102,000 | -12.0% | 129,369 | -4.5% | 0.09% | -14.5% |
| Q1 2014 | $3,523,000 | -24.4% | 135,509 | -18.9% | 0.11% | -14.7% |
| Q4 2013 | $4,658,000 | -6.6% | 167,003 | -22.6% | 0.13% | +4.0% |
| Q3 2013 | $4,985,000 | -1.0% | 215,691 | -15.6% | 0.12% | +6.0% |
| Q2 2013 | $5,033,000 | – | 255,616 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boston Common Asset Management, LLC | 265,574 | $7,888,000 | 0.94% |
| ZEVIN ASSET MANAGEMENT LLC | 109,859 | $3,259,000 | 0.74% |
| RENAISSANCE GROUP LLC | 547,226 | $16,233,000 | 0.55% |
| TODD ASSET MANAGEMENT LLC | 556,042 | $16,496,000 | 0.44% |
| MERITAGE PORTFOLIO MANAGEMENT | 124,665 | $3,698,000 | 0.35% |
| CARRET ASSET MANAGEMENT, LLC | 74,629 | $2,214,000 | 0.34% |
| World Asset Management Inc | 137,151 | $4,069,000 | 0.14% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,110 | $271,000 | 0.13% |
| AFAM CAPITAL, INC. | 38,326 | $1,137,000 | 0.12% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 348,900 | $10,350,000 | 0.12% |