Pacer Advisors, Inc. - AXA SA SPONSORED ADR ownership

AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 37 filers reported holding AXA SA SPONSORED ADR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of AXA SA SPONSORED ADR
ValueSharesWeighting
Q2 2018$1,753,000
+564.0%
71,957
+710.1%
0.08%
+315.8%
Q4 2017$264,000
-40.4%
8,882
-39.4%
0.02%
-51.3%
Q3 2017$443,000
+9.7%
14,6550.0%0.04%
-2.5%
Q2 2017$404,000
-0.5%
14,655
-6.3%
0.04%
-20.0%
Q1 2017$406,000
+2.5%
15,6350.0%0.05%
-10.7%
Q4 2016$396,000
+56.5%
15,635
+31.3%
0.06%
+47.4%
Q3 2016$253,000
+7.2%
11,9090.0%0.04%
+2.7%
Q2 2016$236,000
-16.0%
11,9090.0%0.04%
-42.2%
Q1 2016$281,000
-37.0%
11,909
-26.9%
0.06%
-39.0%
Q4 2015$446,000
-8.0%
16,281
-18.9%
0.10%
-91.1%
Q3 2015$485,000
-4.2%
20,0870.0%1.18%
+11.9%
Q2 2015$506,0000.0%20,0870.0%1.06%
+0.8%
Q1 2015$506,000
-84.5%
20,087
-85.7%
1.05%
+33.5%
Q4 2013$3,264,000140,4570.78%
Other shareholders
AXA SA SPONSORED ADR shareholders Q1 2015
NameSharesValueWeighting ↓
ZEVIN ASSET MANAGEMENT LLC 134,998$2,502,0000.68%
Boston Common Asset Management, LLC 312,702$5,785,0000.55%
TODD ASSET MANAGEMENT LLC 576,678$10,686,0000.32%
BCM ADVISORS, LLC 46,000$738,0000.27%
CARRET ASSET MANAGEMENT, LLC 53,683$995,0000.15%
SCOUT INVESTMENTS, INC. 212,090$3,930,0000.09%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 366,200$6,786,0000.08%
LOGAN CAPITAL MANAGEMENT INC 67,063$1,241,0000.07%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,497,964$46,287,0000.03%
Private Capital Group, LLC 7,270$135,0000.03%
View complete list of AXA SA SPONSORED ADR shareholders