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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 14,655 | 0.0% | 0.04% | -2.5% |
Q2 2017 | $404,000 | -0.5% | 14,655 | -6.3% | 0.04% | -20.0% |
Q1 2017 | $406,000 | +2.5% | 15,635 | 0.0% | 0.05% | -10.7% |
Q4 2016 | $396,000 | +56.5% | 15,635 | +31.3% | 0.06% | +47.4% |
Q3 2016 | $253,000 | +7.2% | 11,909 | 0.0% | 0.04% | +2.7% |
Q2 2016 | $236,000 | -16.0% | 11,909 | 0.0% | 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% | 20,087 | 0.0% | 1.18% | +11.9% |
Q2 2015 | $506,000 | 0.0% | 20,087 | 0.0% | 1.06% | +0.8% |
Q1 2015 | $506,000 | -84.5% | 20,087 | -85.7% | 1.05% | +33.5% |
Q4 2013 | $3,264,000 | – | 140,457 | – | 0.78% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZEVIN ASSET MANAGEMENT LLC | 134,998 | $2,502,000 | 0.68% |
Boston Common Asset Management, LLC | 312,702 | $5,785,000 | 0.55% |
TODD ASSET MANAGEMENT LLC | 576,678 | $10,686,000 | 0.32% |
BCM ADVISORS, LLC | 46,000 | $738,000 | 0.27% |
CARRET ASSET MANAGEMENT, LLC | 53,683 | $995,000 | 0.15% |
SCOUT INVESTMENTS, INC. | 212,090 | $3,930,000 | 0.09% |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 366,200 | $6,786,000 | 0.08% |
LOGAN CAPITAL MANAGEMENT INC | 67,063 | $1,241,000 | 0.07% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,497,964 | $46,287,000 | 0.03% |
Private Capital Group, LLC | 7,270 | $135,000 | 0.03% |