AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 22 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,205 | +9.6% | 129 | 0.0% | 0.00% | – |
| Q3 2023 | $3,836 | +0.5% | 129 | 0.0% | 0.00% | – |
| Q2 2023 | $3,818 | -3.2% | 129 | 0.0% | 0.00% | – |
| Q1 2023 | $3,944 | +9.7% | 129 | 0.0% | 0.00% | – |
| Q4 2022 | $3,595 | +27.9% | 129 | 0.0% | 0.00% | – |
| Q3 2022 | $2,810 | -4.4% | 129 | 0.0% | 0.00% | – |
| Q2 2022 | $2,940 | -21.9% | 129 | 0.0% | 0.00% | – |
| Q1 2022 | $3,763 | +19.7% | 129 | +4.0% | 0.00% | – |
| Q2 2021 | $3,145 | -5.7% | 124 | 0.0% | 0.00% | – |
| Q1 2021 | $3,335 | +12.7% | 124 | 0.0% | 0.00% | – |
| Q4 2020 | $2,960 | +5185.7% | 124 | +6100.0% | 0.00% | – |
| Q4 2019 | $56 | +9.8% | 2 | 0.0% | 0.00% | – |
| Q3 2019 | $51 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $73,304 | +4.1% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $70,448 | +17.6% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $59,892 | -20.0% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $74,894 | +9.8% | 2,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $68,194 | +1.8% | 2,800 | +11.1% | 0.00% | 0.0% |
| Q1 2018 | $66,982 | – | 2,520 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 43,738 | $925,000 | 2.11% |
| ZEVIN ASSET MANAGEMENT LLC | 67,000 | $1,418,000 | 0.46% |
| TODD ASSET MANAGEMENT LLC | 591,264 | $12,512,000 | 0.38% |
| CARRET ASSET MANAGEMENT, LLC | 72,190 | $1,528,000 | 0.29% |
| Boston Common Asset Management, LLC | 222,439 | $4,735,000 | 0.26% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,126,785 | $23,843,000 | 0.18% |
| World Asset Management Inc | 162,270 | $3,434,000 | 0.12% |
| Forester Capital Management, LTD | 5,650 | $120,000 | 0.11% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 354,900 | $7,510,000 | 0.10% |
| SCOUT INVESTMENTS, INC. | 152,218 | $3,240,000 | 0.09% |