AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 26 filers reported holding AXA SA SPONSORED ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $61,000 | 0.0% | 2,170 | 0.0% | 0.00% | – |
| Q4 2019 | $61,000 | +22.0% | 2,170 | +8.9% | 0.00% | – |
| Q3 2019 | $50,000 | -26.5% | 1,992 | -24.5% | 0.00% | – |
| Q2 2019 | $68,000 | -77.6% | 2,638 | -78.1% | 0.00% | -100.0% |
| Q1 2019 | $303,000 | +8.2% | 12,068 | -7.4% | 0.00% | 0.0% |
| Q4 2018 | $280,000 | -32.7% | 13,032 | -15.8% | 0.00% | -50.0% |
| Q3 2018 | $416,000 | -94.0% | 15,486 | -94.5% | 0.00% | -93.5% |
| Q2 2018 | $6,913,000 | -17.3% | 281,744 | +0.1% | 0.03% | -11.4% |
| Q1 2018 | $8,356,000 | 0.0% | 281,387 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $8,356,000 | -1.3% | 281,387 | +0.6% | 0.04% | -5.4% |
| Q3 2017 | $8,464,000 | +11.0% | 279,814 | -4.8% | 0.04% | +2.8% |
| Q2 2017 | $7,624,000 | 0.0% | 293,948 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $7,624,000 | +694.2% | 293,948 | +673.8% | 0.04% | +620.0% |
| Q4 2016 | $960,000 | +27.0% | 37,990 | +6.8% | 0.01% | +25.0% |
| Q3 2016 | $756,000 | +5.0% | 35,564 | -2.5% | 0.00% | 0.0% |
| Q2 2016 | $720,000 | -81.4% | 36,487 | -77.8% | 0.00% | -84.0% |
| Q1 2016 | $3,865,000 | -33.7% | 163,996 | -22.9% | 0.02% | -37.5% |
| Q4 2015 | $5,827,000 | +47.9% | 212,659 | +30.3% | 0.04% | +37.9% |
| Q3 2015 | $3,941,000 | +301.3% | 163,251 | +318.4% | 0.03% | +314.3% |
| Q2 2015 | $982,000 | -29.8% | 39,015 | -29.7% | 0.01% | -30.0% |
| Q1 2015 | $1,398,000 | +93.1% | 55,501 | +77.8% | 0.01% | +66.7% |
| Q4 2014 | $724,000 | +138.9% | 31,208 | +153.1% | 0.01% | +100.0% |
| Q3 2014 | $303,000 | +62.9% | 12,328 | +58.1% | 0.00% | +50.0% |
| Q2 2014 | $186,000 | +1.1% | 7,798 | +10.2% | 0.00% | 0.0% |
| Q1 2014 | $184,000 | -6.6% | 7,079 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $197,000 | +107.4% | 7,079 | +72.1% | 0.00% | +100.0% |
| Q3 2013 | $95,000 | +18.8% | 4,114 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $80,000 | – | 4,114 | – | 0.00% | – |
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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% |