CAPTRUST FINANCIAL ADVISORS - 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 Q1 2021. 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 Q1 2021
NameSharesValueWeighting ↓
ZEVIN ASSET MANAGEMENT LLC 112,427$2,988,0000.78%
Boston Common Asset Management, LLC 167,183$4,441,0000.52%
RENAISSANCE GROUP LLC 544,978$14,486,0000.49%
TODD ASSET MANAGEMENT LLC 578,179$15,368,0000.42%
CARRET ASSET MANAGEMENT, LLC 74,329$1,976,0000.32%
MERITAGE PORTFOLIO MANAGEMENT 123,935$3,294,0000.32%
World Asset Management Inc 96,488$2,565,0000.12%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 348,900$9,274,0000.11%
AFAM CAPITAL, INC. 37,357$992,0000.11%
GENESEE VALLEY TRUST CO 8,019$253,0000.10%
View complete list of AXA SA SPONSORED ADR shareholders