CACTI ASSET MANAGEMENT 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
CACTI ASSET MANAGEMENT LLC ownership history of AXA SA SPONSORED ADR
ValueSharesWeighting
Q1 2016$370,0000.0%10,0000.0%0.04%0.0%
Q4 2015$370,000
+52.9%
10,0000.0%0.04%
+48.1%
Q3 2015$242,000
-4.0%
10,0000.0%0.03%0.0%
Q2 2015$252,0000.0%10,0000.0%0.03%0.0%
Q1 2015$252,000
+8.6%
10,0000.0%0.03%
+3.8%
Q4 2014$232,000
-5.7%
10,0000.0%0.03%
-13.3%
Q3 2014$246,000
+2.9%
10,0000.0%0.03%
+3.4%
Q2 2014$239,000
-8.1%
10,0000.0%0.03%
-19.4%
Q1 2014$260,000
-6.5%
10,0000.0%0.04%
-14.3%
Q4 2013$278,000
+19.8%
10,0000.0%0.04%
+5.0%
Q3 2013$232,000
+18.4%
10,0000.0%0.04%
+8.1%
Q2 2013$196,00010,0000.04%
Other shareholders
AXA SA SPONSORED ADR shareholders Q3 2023
NameSharesValueWeighting ↓
ZEVIN ASSET MANAGEMENT LLC 135,548$3,246,0000.76%
Boston Common Asset Management, LLC 415,109$9,910,0000.69%
BCM ADVISORS, LLC 46,000$1,102,0000.36%
TODD ASSET MANAGEMENT LLC 588,926$14,105,0000.36%
CARRET ASSET MANAGEMENT, LLC 45,058$1,076,0000.14%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 366,200$8,770,0000.09%
LOGAN CAPITAL MANAGEMENT INC 64,750$1,546,0000.08%
SCOUT INVESTMENTS, INC. 173,720$4,161,0000.08%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,510,335$60,123,0000.04%
Private Capital Group, LLC 7,742$185,0000.03%
View complete list of AXA SA SPONSORED ADR shareholders