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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,486 | -33.8% | 319 | -34.4% | 0.00% | – |
| Q2 2023 | $14,328 | +22.9% | 486 | +27.6% | 0.00% | – |
| Q1 2023 | $11,658 | +10.3% | 381 | +0.3% | 0.00% | – |
| Q4 2022 | $10,566 | +50.9% | 380 | +9.2% | 0.00% | – |
| Q3 2022 | $7,000 | +40.0% | 348 | +29.9% | 0.00% | – |
| Q2 2022 | $5,000 | 0.0% | 268 | +28.8% | 0.00% | – |
| Q4 2021 | $5,000 | -16.7% | 208 | -11.5% | 0.00% | – |
| Q3 2021 | $6,000 | +50.0% | 235 | +19.9% | 0.00% | – |
| Q2 2021 | $4,000 | -33.3% | 196 | -22.8% | 0.00% | – |
| Q1 2021 | $6,000 | 0.0% | 254 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | +50.0% | 254 | +17.1% | 0.00% | – |
| Q3 2020 | $4,000 | +300.0% | 217 | +164.6% | 0.00% | – |
| Q3 2015 | $1,000 | -50.0% | 82 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | +100.0% | 82 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -50.0% | 82 | -15.5% | 0.00% | – |
| Q3 2014 | $2,000 | – | 97 | +546.7% | 0.00% | – |
| Q2 2014 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 15 | -83.3% | 0.00% | -100.0% |
| Q3 2012 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $1,000 | – | 90 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 270,527 | $6,660,000 | 2.57% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 281,296 | $6,934,000 | 1.79% |
| RENAISSANCE GROUP LLC | 549,532 | $13,529,000 | 0.53% |
| Boston Common Asset Management, LLC | 358,031 | $8,824,000 | 0.49% |
| TODD ASSET MANAGEMENT LLC | 576,071 | $14,183,000 | 0.41% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 399,135 | $9,827,000 | 0.34% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 249,932 | $6,153,000 | 0.26% |
| CARRET ASSET MANAGEMENT, LLC | 52,537 | $1,293,000 | 0.25% |
| TEXAS CAPITAL BANCSHARES INC/TX | 16,635 | $410,000 | 0.23% |
| ZEVIN ASSET MANAGEMENT LLC | 30,650 | $755,000 | 0.22% |