AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 22 filers reported holding AXA SA SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,122 | +6.8% | 12,109 | +6.3% | 0.01% | +33.3% |
| Q2 2023 | $337,262 | -21.3% | 11,394 | -18.7% | 0.01% | 0.0% |
| Q1 2023 | $428,562 | +15.7% | 14,019 | +5.5% | 0.01% | +20.0% |
| Q4 2022 | $370,476 | +55.7% | 13,293 | +21.8% | 0.01% | +66.7% |
| Q3 2022 | $238,000 | -9.5% | 10,913 | +16.3% | 0.00% | 0.0% |
| Q3 2021 | $263,000 | -4.0% | 9,384 | -13.0% | 0.00% | 0.0% |
| Q2 2021 | $274,000 | -64.5% | 10,792 | -62.4% | 0.00% | -72.7% |
| Q1 2021 | $772,000 | +19.0% | 28,682 | +5.6% | 0.01% | +10.0% |
| Q4 2020 | $649,000 | +121.5% | 27,158 | +70.9% | 0.01% | +100.0% |
| Q3 2020 | $293,000 | +3.2% | 15,894 | +17.0% | 0.01% | 0.0% |
| Q2 2020 | $284,000 | +8.0% | 13,587 | +45.9% | 0.01% | 0.0% |
| Q4 2019 | $263,000 | +9.1% | 9,312 | -1.0% | 0.01% | 0.0% |
| Q3 2019 | $241,000 | -10.7% | 9,407 | -6.4% | 0.01% | -50.0% |
| Q3 2018 | $270,000 | +26.2% | 10,050 | +15.3% | 0.01% | +25.0% |
| Q2 2018 | $214,000 | -9.7% | 8,713 | +9.2% | 0.01% | -11.1% |
| Q4 2017 | $237,000 | -1.7% | 7,978 | +0.2% | 0.01% | 0.0% |
| Q3 2017 | $241,000 | +7.1% | 7,961 | -3.4% | 0.01% | 0.0% |
| Q2 2017 | $225,000 | -11.1% | 8,238 | -15.7% | 0.01% | -10.0% |
| Q1 2017 | $253,000 | -14.2% | 9,767 | -16.5% | 0.01% | -16.7% |
| Q4 2016 | $295,000 | -6.9% | 11,691 | -21.5% | 0.01% | -7.7% |
| Q3 2016 | $317,000 | -21.3% | 14,889 | -26.9% | 0.01% | -18.8% |
| Q2 2016 | $403,000 | -20.2% | 20,355 | -5.0% | 0.02% | -23.8% |
| Q1 2016 | $505,000 | -10.0% | 21,435 | +4.5% | 0.02% | -4.5% |
| Q4 2015 | $561,000 | -22.8% | 20,521 | -31.9% | 0.02% | -21.4% |
| Q3 2015 | $727,000 | +12.2% | 30,114 | +17.3% | 0.03% | +33.3% |
| Q2 2015 | $648,000 | +6.8% | 25,679 | +6.5% | 0.02% | +5.0% |
| Q1 2015 | $607,000 | +10.2% | 24,113 | +1.7% | 0.02% | +11.1% |
| Q4 2014 | $551,000 | – | 23,720 | – | 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% |