AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 14 filers reported holding AXA SA SPONSORED ADR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,117,153 | -1.0% | 37,564 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $1,128,322 | -5.4% | 38,119 | -2.3% | 0.01% | -12.5% |
| Q1 2023 | $1,192,322 | -44.9% | 39,003 | -49.8% | 0.02% | +14.3% |
| Q4 2022 | $2,165,666 | +156.0% | 77,706 | +100.0% | 0.01% | +16.7% |
| Q3 2022 | $846,000 | +0.6% | 38,853 | +4.6% | 0.01% | +9.1% |
| Q2 2022 | $841,000 | -24.1% | 37,153 | -0.9% | 0.01% | -8.3% |
| Q1 2022 | $1,108,000 | -0.7% | 37,473 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,116,000 | – | 37,473 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEVIN ASSET MANAGEMENT LLC | 112,427 | $2,988,000 | 0.78% |
| Boston Common Asset Management, LLC | 167,183 | $4,441,000 | 0.52% |
| RENAISSANCE GROUP LLC | 544,978 | $14,486,000 | 0.49% |
| TODD ASSET MANAGEMENT LLC | 578,179 | $15,368,000 | 0.42% |
| CARRET ASSET MANAGEMENT, LLC | 74,329 | $1,976,000 | 0.32% |
| MERITAGE PORTFOLIO MANAGEMENT | 123,935 | $3,294,000 | 0.32% |
| World Asset Management Inc | 96,488 | $2,565,000 | 0.12% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 348,900 | $9,274,000 | 0.11% |
| AFAM CAPITAL, INC. | 37,357 | $992,000 | 0.11% |
| GENESEE VALLEY TRUST CO | 8,019 | $253,000 | 0.10% |