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 Q3 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 Q3 2022
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