Bartlett & Co. 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
Bartlett & Co. LLC ownership history of AXA SA SPONSORED ADR
ValueSharesWeighting
Q4 2023$40.0%1290.0%0.00%
Q3 2023$40.0%1290.0%0.00%
Q2 2023$40.0%1290.0%0.00%
Q1 2023$40.0%1290.0%0.00%
Q4 2022$4
-99.9%
1290.0%0.00%
Q3 2022$3,0000.0%1290.0%0.00%
Q2 2022$3,000
-25.0%
1290.0%0.00%
Q1 2022$4,000
+33.3%
129
+4.0%
0.00%
Q2 2021$3,0000.0%1240.0%0.00%
Q1 2021$3,0000.0%1240.0%0.00%
Q4 2020$3,000124
+6100.0%
0.00%
Q3 2019$0
-100.0%
2
-99.9%
0.00%
-100.0%
Q2 2019$73,000
+4.3%
2,8000.0%0.00%0.0%
Q1 2019$70,000
+16.7%
2,8000.0%0.00%0.0%
Q4 2018$60,000
-20.0%
2,8000.0%0.00%0.0%
Q3 2018$75,000
+10.3%
2,8000.0%0.00%0.0%
Q2 2018$68,000
+1.5%
2,800
+11.1%
0.00%0.0%
Q1 2018$67,000
-10.7%
2,520
-0.9%
0.00%0.0%
Q4 2017$75,000
-1.3%
2,542
+0.9%
0.00%0.0%
Q3 2017$76,000
+7500.0%
2,520
+6046.3%
0.00%
Q2 2015$1,000
-98.6%
41
-98.6%
0.00%
-100.0%
Q3 2014$71,000
+1.4%
2,9000.0%0.00%0.0%
Q2 2014$70,000
-6.7%
2,9000.0%0.00%
-25.0%
Q1 2014$75,000
-48.3%
2,900
-44.2%
0.00%
-42.9%
Q4 2013$145,000
+19.8%
5,200
-0.9%
0.01%0.0%
Q3 2013$121,000
+18.6%
5,245
+0.9%
0.01%
+16.7%
Q2 2013$102,0005,2000.01%
Other shareholders
AXA SA SPONSORED ADR shareholders Q3 2023
NameSharesValueWeighting ↓
Altrius Capital Management Inc 223,499$6,646,8801.97%
TODD ASSET MANAGEMENT LLC 1,054,756$31,384,2410.74%
Boston Common Asset Management, LLC 271,190$8,0910.19%
CARRET ASSET MANAGEMENT, LLC 28,133$839,3650.12%
PARADIGM ASSET MANAGEMENT CO LLC 2,300$68,4020.02%
RNC CAPITAL MANAGEMENT LLC 9,525$283,2730.02%
YOUSIF CAPITAL MANAGEMENT, LLC 37,564$1,117,1530.01%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 913$27,2400.01%
OLD NATIONAL BANCORP /IN/ 9,590$286,1270.01%
SVB WEALTH LLC 12,109$360,1220.01%
View complete list of AXA SA SPONSORED ADR shareholders