CAPTRUST FINANCIAL ADVISORS - AXA SA SPONSORED ADR ownership

AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 22 filers reported holding AXA SA SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of AXA SA SPONSORED ADR
ValueSharesWeighting
Q2 2022$253,000
-21.9%
11,103
-0.1%
0.00%0.0%
Q1 2022$324,000
+48.6%
11,116
+52.1%
0.00%
+100.0%
Q4 2021$218,000
+129.5%
7,307
+114.8%
0.00%0.0%
Q3 2021$95,000
-5.9%
3,402
-14.5%
0.00%0.0%
Q2 2021$101,000
+23.2%
3,978
+31.4%
0.00%0.0%
Q1 2021$82,000
+60.8%
3,028
+41.0%
0.00%0.0%
Q4 2020$51,000
+27.5%
2,1470.0%0.00%0.0%
Q3 2020$40,000
+233.3%
2,147
+282.0%
0.00%
Q2 2020$12,0005620.00%
Other shareholders
AXA SA SPONSORED ADR shareholders Q4 2020
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