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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $52,000 | +20.9% | 2,051 | 0.0% | 0.01% | +11.1% |
| Q3 2016 | $43,000 | +4.9% | 2,051 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $41,000 | -14.6% | 2,051 | 0.0% | 0.01% | -18.2% |
| Q1 2016 | $48,000 | -14.3% | 2,051 | 0.0% | 0.01% | -21.4% |
| Q4 2015 | $56,000 | +12.0% | 2,051 | 0.0% | 0.01% | +7.7% |
| Q3 2015 | $50,000 | -3.8% | 2,051 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $52,000 | 0.0% | 2,051 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $52,000 | +4.0% | 2,051 | 0.0% | 0.01% | -13.3% |
| Q3 2014 | $50,000 | +2.0% | 2,051 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $49,000 | -7.5% | 2,051 | 0.0% | 0.02% | -16.7% |
| Q1 2014 | $53,000 | – | 2,051 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEVIN ASSET MANAGEMENT LLC | 135,548 | $3,246,000 | 0.76% |
| Boston Common Asset Management, LLC | 415,109 | $9,910,000 | 0.69% |
| BCM ADVISORS, LLC | 46,000 | $1,102,000 | 0.36% |
| TODD ASSET MANAGEMENT LLC | 588,926 | $14,105,000 | 0.36% |
| CARRET ASSET MANAGEMENT, LLC | 45,058 | $1,076,000 | 0.14% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 366,200 | $8,770,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 64,750 | $1,546,000 | 0.08% |
| SCOUT INVESTMENTS, INC. | 173,720 | $4,161,000 | 0.08% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,510,335 | $60,123,000 | 0.04% |
| Private Capital Group, LLC | 7,742 | $185,000 | 0.03% |