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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $98,000 | -21.6% | 4,300 | 0.0% | 0.02% | -10.0% |
| Q1 2022 | $125,000 | -2.3% | 4,300 | 0.0% | 0.02% | +5.3% |
| Q4 2021 | $128,000 | +6.7% | 4,300 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $120,000 | +10.1% | 4,300 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $109,000 | -6.0% | 4,300 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $116,000 | – | 4,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altrius Capital Management Inc | 219,946 | $6,129,916 | 1.92% |
| TODD ASSET MANAGEMENT LLC | 1,050,430 | $29,264,607 | 0.71% |
| Boston Common Asset Management, LLC | 405,864 | $11,286 | 0.54% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 557,090 | $15,526 | 0.16% |
| CARRET ASSET MANAGEMENT, LLC | 39,983 | $1,114 | 0.15% |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,000 | $55,740 | 0.02% |
| RNC CAPITAL MANAGEMENT LLC | 9,620 | $268 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,706 | $2,165,666 | 0.01% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 913 | $25,388 | 0.01% |
| OLD NATIONAL BANCORP /IN/ | 11,265 | $313 | 0.01% |