Altrius Capital Management Inc - AXA SA SPONSORED ADR ownership

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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Altrius Capital Management Inc ownership history of AXA SA SPONSORED ADR
ValueSharesWeighting
Q3 2023$6,646,880
+0.6%
223,499
+0.1%
1.97%
+0.7%
Q2 2023$6,609,522
-2.8%
223,294
+0.4%
1.96%
-5.8%
Q1 2023$6,796,617
+10.9%
222,329
+1.1%
2.08%
+8.1%
Q4 2022$6,129,916
+31.4%
219,946
+2.7%
1.92%
+8.1%
Q3 2022$4,666,000
+33.4%
214,255
+39.6%
1.78%
+56.5%
Q2 2022$3,497,000153,4731.14%
Other shareholders
AXA SA SPONSORED ADR shareholders Q2 2022
NameSharesValueWeighting ↓
Altrius Capital Management Inc 223,499$6,646,8801.97%
TODD ASSET MANAGEMENT LLC 1,054,756$31,384,2410.74%
Boston Common Asset Management, LLC 271,190$8,0910.19%
CARRET ASSET MANAGEMENT, LLC 28,133$839,3650.12%
PARADIGM ASSET MANAGEMENT CO LLC 2,300$68,4020.02%
RNC CAPITAL MANAGEMENT LLC 9,525$283,2730.02%
YOUSIF CAPITAL MANAGEMENT, LLC 37,564$1,117,1530.01%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 913$27,2400.01%
OLD NATIONAL BANCORP /IN/ 9,590$286,1270.01%
SVB WEALTH LLC 12,109$360,1220.01%
View complete list of AXA SA SPONSORED ADR shareholders