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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,091 | -4.0% | 271,190 | -5.1% | 0.19% | +7.2% |
| Q2 2023 | $8,428 | -25.2% | 285,854 | -22.4% | 0.18% | -23.4% |
| Q1 2023 | $11,272 | -0.1% | 368,371 | -9.2% | 0.24% | -56.5% |
| Q4 2022 | $11,286 | -99.9% | 405,864 | -5.8% | 0.54% | +8.7% |
| Q3 2022 | $9,483,000 | -9.5% | 430,682 | -6.9% | 0.50% | -4.8% |
| Q2 2022 | $10,475,000 | -24.3% | 462,584 | -1.1% | 0.52% | -12.6% |
| Q1 2022 | $13,831,000 | -5.1% | 467,928 | -4.4% | 0.60% | +1.4% |
| Q4 2021 | $14,574,000 | -2.4% | 489,416 | -8.5% | 0.59% | -8.8% |
| Q3 2021 | $14,935,000 | +15.8% | 535,039 | +5.2% | 0.65% | +16.6% |
| Q2 2021 | $12,896,000 | +0.6% | 508,521 | +6.7% | 0.55% | -31.5% |
| Q1 2021 | $12,824,000 | +29.4% | 476,794 | +14.9% | 0.81% | +16.9% |
| Q4 2020 | $9,910,000 | +71.3% | 415,109 | +32.7% | 0.69% | +25.8% |
| Q3 2020 | $5,785,000 | -8.5% | 312,702 | +3.4% | 0.55% | -18.4% |
| Q2 2020 | $6,320,000 | +82.0% | 302,331 | +50.8% | 0.67% | +37.6% |
| Q1 2020 | $3,473,000 | -36.0% | 200,496 | +4.2% | 0.49% | -22.5% |
| Q4 2019 | $5,426,000 | +32.9% | 192,498 | +20.4% | 0.63% | +25.4% |
| Q3 2019 | $4,083,000 | -8.5% | 159,851 | -5.8% | 0.50% | -9.4% |
| Q2 2019 | $4,464,000 | +6.5% | 169,698 | +2.0% | 0.56% | +2.2% |
| Q1 2019 | $4,190,000 | +19.7% | 166,352 | +2.4% | 0.54% | +6.7% |
| Q4 2018 | $3,500,000 | -18.1% | 162,378 | +2.1% | 0.51% | -3.8% |
| Q3 2018 | $4,276,000 | +10.5% | 159,038 | +0.9% | 0.53% | +10.6% |
| Q2 2018 | $3,868,000 | -12.9% | 157,654 | -5.7% | 0.48% | -8.4% |
| Q1 2018 | $4,441,000 | -43.7% | 167,183 | -37.0% | 0.52% | -44.1% |
| Q4 2017 | $7,888,000 | +8.7% | 265,574 | +10.8% | 0.94% | +3.5% |
| Q3 2017 | $7,254,000 | +13.0% | 239,777 | +2.0% | 0.90% | +7.0% |
| Q2 2017 | $6,419,000 | +2.7% | 234,984 | -2.4% | 0.84% | -0.5% |
| Q1 2017 | $6,248,000 | +1.3% | 240,859 | -1.2% | 0.85% | -5.7% |
| Q4 2016 | $6,169,000 | +30.3% | 243,844 | +9.6% | 0.90% | +248.8% |
| Q3 2016 | $4,735,000 | +15.0% | 222,439 | +6.8% | 0.26% | +9.3% |
| Q2 2016 | $4,119,000 | -19.8% | 208,239 | -4.4% | 0.24% | -18.6% |
| Q1 2016 | $5,133,000 | -26.8% | 217,719 | -15.0% | 0.29% | -26.4% |
| Q4 2015 | $7,017,000 | +10.0% | 256,011 | -3.1% | 0.39% | +1.3% |
| Q3 2015 | $6,379,000 | -7.4% | 264,131 | -3.3% | 0.39% | +6.6% |
| Q2 2015 | $6,888,000 | -7.5% | 273,196 | -7.6% | 0.36% | -8.1% |
| Q1 2015 | $7,448,000 | -9.6% | 295,646 | -16.6% | 0.40% | -13.9% |
| Q4 2014 | $8,241,000 | -6.6% | 354,621 | -1.0% | 0.46% | -6.3% |
| Q3 2014 | $8,824,000 | +3.0% | 358,031 | -0.1% | 0.49% | +5.4% |
| Q2 2014 | $8,567,000 | -3.5% | 358,476 | +5.0% | 0.47% | -7.0% |
| Q1 2014 | $8,875,000 | -13.2% | 341,321 | -7.0% | 0.50% | -11.9% |
| Q4 2013 | $10,219,000 | +20.0% | 366,966 | -0.1% | 0.57% | +16.1% |
| Q3 2013 | $8,514,000 | -10.2% | 367,286 | -23.7% | 0.49% | -16.8% |
| Q2 2013 | $9,483,000 | – | 481,610 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEVIN ASSET MANAGEMENT LLC | 135,548 | $3,246,000 | 0.76% |
| Boston Common Asset Management, LLC | 415,109 | $9,910,000 | 0.69% |
| BCM ADVISORS, LLC | 46,000 | $1,102,000 | 0.36% |
| TODD ASSET MANAGEMENT LLC | 588,926 | $14,105,000 | 0.36% |
| CARRET ASSET MANAGEMENT, LLC | 45,058 | $1,076,000 | 0.14% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 366,200 | $8,770,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 64,750 | $1,546,000 | 0.08% |
| SCOUT INVESTMENTS, INC. | 173,720 | $4,161,000 | 0.08% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,510,335 | $60,123,000 | 0.04% |
| Private Capital Group, LLC | 7,742 | $185,000 | 0.03% |