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 2023. 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 | 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% |