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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $408,000 | +22.2% | 15,001 | +11.0% | 0.05% | -3.9% |
| Q3 2019 | $334,000 | -0.3% | 13,513 | +3.8% | 0.05% | -3.8% |
| Q2 2019 | $335,000 | +4.0% | 13,014 | 0.0% | 0.05% | -7.0% |
| Q1 2019 | $322,000 | +80.9% | 13,014 | +47.5% | 0.06% | +21.3% |
| Q4 2018 | $178,000 | +137.3% | 8,824 | +179.9% | 0.05% | +123.8% |
| Q3 2018 | $75,000 | +23.0% | 3,152 | +5.8% | 0.02% | 0.0% |
| Q2 2018 | $61,000 | -4.7% | 2,979 | +8.8% | 0.02% | -8.7% |
| Q1 2018 | $64,000 | -26.4% | 2,739 | -11.1% | 0.02% | -34.3% |
| Q4 2017 | $87,000 | 0.0% | 3,081 | 0.0% | 0.04% | -2.8% |
| Q3 2017 | $87,000 | +70.6% | 3,081 | +12.5% | 0.04% | +56.5% |
| Q2 2017 | $51,000 | -3.8% | 2,739 | +18.0% | 0.02% | 0.0% |
| Q1 2017 | $53,000 | +39.5% | 2,322 | +29.2% | 0.02% | +21.1% |
| Q4 2016 | $38,000 | +11.8% | 1,797 | +3.6% | 0.02% | -13.6% |
| Q3 2016 | $34,000 | +209.1% | 1,735 | +113.1% | 0.02% | +175.0% |
| Q2 2016 | $11,000 | -15.4% | 814 | +13.2% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | +8.3% | 719 | +21.9% | 0.01% | 0.0% |
| Q4 2015 | $12,000 | +500.0% | 590 | +330.7% | 0.01% | +700.0% |
| Q3 2015 | $2,000 | -60.0% | 137 | -40.2% | 0.00% | -66.7% |
| Q2 2015 | $5,000 | – | 229 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altrius Capital Management Inc | 223,499 | $6,646,880 | 1.97% |
| TODD ASSET MANAGEMENT LLC | 1,054,756 | $31,384,241 | 0.74% |
| Boston Common Asset Management, LLC | 271,190 | $8,091 | 0.19% |
| CARRET ASSET MANAGEMENT, LLC | 28,133 | $839,365 | 0.12% |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,300 | $68,402 | 0.02% |
| RNC CAPITAL MANAGEMENT LLC | 9,525 | $283,273 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,564 | $1,117,153 | 0.01% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 913 | $27,240 | 0.01% |
| OLD NATIONAL BANCORP /IN/ | 9,590 | $286,127 | 0.01% |
| SVB WEALTH LLC | 12,109 | $360,122 | 0.01% |