Private Capital Group, LLC - AXA SA SPONSORED ADR ownership

AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 26 filers reported holding AXA SA SPONSORED ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of AXA SA SPONSORED ADR
ValueSharesWeighting
Q2 2022$133,000
-7.6%
5,851
+19.2%
0.10%
+203.0%
Q1 2022$144,000
+1.4%
4,908
+2.7%
0.03%
+10.0%
Q4 2021$142,000
+22.4%
4,779
+15.1%
0.03%
+15.4%
Q3 2021$116,000
+3.6%
4,152
-5.5%
0.03%
+4.0%
Q2 2021$112,000
-11.8%
4,393
-6.6%
0.02%
-21.9%
Q1 2021$127,000
-31.4%
4,705
-39.2%
0.03%
-5.9%
Q4 2020$185,000
+37.0%
7,742
+6.5%
0.03%
+21.4%
Q3 2020$135,000
-13.5%
7,270
-2.6%
0.03%
-17.6%
Q2 2020$156,000
+13.0%
7,465
-6.5%
0.03%
-5.6%
Q1 2020$138,000
-30.7%
7,986
+12.8%
0.04%
-14.3%
Q4 2019$199,000
+61.8%
7,079
+46.5%
0.04%
+90.9%
Q3 2019$123,000
+61.8%
4,832
+55.0%
0.02%
+29.4%
Q2 2019$76,000
-32.7%
3,118
-30.3%
0.02%
-19.0%
Q1 2019$113,000
+130.6%
4,472
+94.7%
0.02%
+90.9%
Q4 2018$49,000
-45.6%
2,297
-32.1%
0.01%
-38.9%
Q3 2018$90,000
+7.1%
3,382
-1.7%
0.02%0.0%
Q2 2018$84,000
+10.5%
3,440
+19.7%
0.02%
+5.9%
Q1 2018$76,000
-26.2%
2,875
-17.0%
0.02%
-29.2%
Q4 2017$103,0003,4640.02%
Other shareholders
AXA SA SPONSORED ADR shareholders Q1 2019
NameSharesValueWeighting ↓
Altrius Capital Management Inc 219,946$6,129,9161.92%
TODD ASSET MANAGEMENT LLC 1,050,430$29,264,6070.71%
Boston Common Asset Management, LLC 405,864$11,2860.54%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 557,090$15,5260.16%
CARRET ASSET MANAGEMENT, LLC 39,983$1,1140.15%
PARADIGM ASSET MANAGEMENT CO LLC 2,000$55,7400.02%
RNC CAPITAL MANAGEMENT LLC 9,620$2680.02%
YOUSIF CAPITAL MANAGEMENT, LLC 77,706$2,165,6660.01%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 913$25,3880.01%
OLD NATIONAL BANCORP /IN/ 11,265$3130.01%
View complete list of AXA SA SPONSORED ADR shareholders