AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 16 filers reported holding AXA SA SPONSORED ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,825,000 | -2.6% | 150,304 | +3.6% | 0.76% | -12.3% |
| Q1 2021 | $3,926,000 | +20.9% | 145,084 | +7.0% | 0.87% | +13.9% |
| Q4 2020 | $3,246,000 | +29.7% | 135,548 | +0.4% | 0.76% | +11.7% |
| Q3 2020 | $2,502,000 | -10.2% | 134,998 | +1.2% | 0.68% | -19.5% |
| Q2 2020 | $2,787,000 | +22.6% | 133,433 | +1.5% | 0.85% | +0.1% |
| Q1 2020 | $2,273,000 | -27.6% | 131,471 | +17.9% | 0.85% | -12.1% |
| Q4 2019 | $3,138,000 | +10.7% | 111,505 | -0.2% | 0.96% | +5.4% |
| Q3 2019 | $2,834,000 | -3.2% | 111,702 | -0.1% | 0.91% | -3.1% |
| Q2 2019 | $2,927,000 | +5.4% | 111,793 | +1.3% | 0.94% | +3.9% |
| Q1 2019 | $2,776,000 | +13.0% | 110,342 | -3.9% | 0.91% | +1.8% |
| Q4 2018 | $2,456,000 | -23.1% | 114,818 | -3.8% | 0.89% | -4.4% |
| Q3 2018 | $3,192,000 | +12.3% | 119,324 | +2.3% | 0.93% | +9.9% |
| Q2 2018 | $2,842,000 | -4.9% | 116,681 | +3.8% | 0.85% | +9.4% |
| Q1 2018 | $2,988,000 | -8.3% | 112,427 | +2.3% | 0.78% | +4.7% |
| Q4 2017 | $3,259,000 | +12.5% | 109,859 | +14.2% | 0.74% | +8.7% |
| Q3 2017 | $2,897,000 | +11.5% | 96,166 | +2.0% | 0.68% | +3.8% |
| Q2 2017 | $2,598,000 | +6.2% | 94,270 | -0.9% | 0.66% | +6.0% |
| Q1 2017 | $2,446,000 | +4.0% | 95,125 | +2.0% | 0.62% | +1.0% |
| Q4 2016 | $2,351,000 | +65.8% | 93,290 | +39.2% | 0.61% | +34.1% |
| Q3 2016 | $1,418,000 | +8.7% | 67,000 | +3.3% | 0.46% | +26.2% |
| Q2 2016 | $1,305,000 | -10.2% | 64,840 | +4.4% | 0.36% | -11.9% |
| Q1 2016 | $1,453,000 | -12.7% | 62,080 | +1.8% | 0.41% | -6.4% |
| Q4 2015 | $1,665,000 | +18.3% | 60,955 | +5.4% | 0.44% | +6.8% |
| Q3 2015 | $1,407,000 | +22.0% | 57,850 | +26.7% | 0.41% | +33.4% |
| Q2 2015 | $1,153,000 | +25.3% | 45,655 | +25.2% | 0.31% | +21.3% |
| Q1 2015 | $920,000 | +29.9% | 36,460 | +17.8% | 0.25% | +27.6% |
| Q4 2014 | $708,000 | -6.2% | 30,940 | +0.9% | 0.20% | -10.0% |
| Q3 2014 | $755,000 | – | 30,650 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altrius Capital Management Inc | 223,499 | $6,646,880 | 1.97% |
| TODD ASSET MANAGEMENT LLC | 1,054,756 | $31,384,241 | 0.74% |
| Boston Common Asset Management, LLC | 271,190 | $8,091 | 0.19% |
| CARRET ASSET MANAGEMENT, LLC | 28,133 | $839,365 | 0.12% |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,300 | $68,402 | 0.02% |
| RNC CAPITAL MANAGEMENT LLC | 9,525 | $283,273 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,564 | $1,117,153 | 0.01% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 913 | $27,240 | 0.01% |
| OLD NATIONAL BANCORP /IN/ | 9,590 | $286,127 | 0.01% |
| SVB WEALTH LLC | 12,109 | $360,122 | 0.01% |