AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 33 filers reported holding AXA SA SPONSORED ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $370,000 | 0.0% | 10,000 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $370,000 | +52.9% | 10,000 | 0.0% | 0.04% | +48.1% |
| Q3 2015 | $242,000 | -4.0% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $252,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $252,000 | +8.6% | 10,000 | 0.0% | 0.03% | +3.8% |
| Q4 2014 | $232,000 | -5.7% | 10,000 | 0.0% | 0.03% | -13.3% |
| Q3 2014 | $246,000 | +2.9% | 10,000 | 0.0% | 0.03% | +3.4% |
| Q2 2014 | $239,000 | -8.1% | 10,000 | 0.0% | 0.03% | -19.4% |
| Q1 2014 | $260,000 | -6.5% | 10,000 | 0.0% | 0.04% | -14.3% |
| Q4 2013 | $278,000 | +19.8% | 10,000 | 0.0% | 0.04% | +5.0% |
| Q3 2013 | $232,000 | +18.4% | 10,000 | 0.0% | 0.04% | +8.1% |
| Q2 2013 | $196,000 | – | 10,000 | – | 0.04% | – |
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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% |