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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,273 | +100351.4% | 9,525 | 0.0% | 0.02% | +12.5% |
| Q2 2023 | $282 | -5.7% | 9,525 | -2.7% | 0.02% | -5.9% |
| Q1 2023 | $299 | +11.6% | 9,790 | +1.8% | 0.02% | +13.3% |
| Q4 2022 | $268 | -99.9% | 9,620 | -10.3% | 0.02% | 0.0% |
| Q3 2022 | $233,000 | -14.0% | 10,720 | -9.9% | 0.02% | 0.0% |
| Q2 2022 | $271,000 | -25.3% | 11,895 | -4.4% | 0.02% | -16.7% |
| Q1 2022 | $363,000 | +1.7% | 12,445 | +3.8% | 0.02% | 0.0% |
| Q4 2021 | $357,000 | -9.2% | 11,995 | -14.7% | 0.02% | -14.3% |
| Q3 2021 | $393,000 | +57.8% | 14,065 | +44.0% | 0.02% | +61.5% |
| Q2 2021 | $249,000 | – | 9,765 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altrius Capital Management Inc | 223,499 | $6,646,880 | 1.97% |
| TODD ASSET MANAGEMENT LLC | 1,054,756 | $31,384,241 | 0.74% |
| Boston Common Asset Management, LLC | 271,190 | $8,091 | 0.19% |
| CARRET ASSET MANAGEMENT, LLC | 28,133 | $839,365 | 0.12% |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,300 | $68,402 | 0.02% |
| RNC CAPITAL MANAGEMENT LLC | 9,525 | $283,273 | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,564 | $1,117,153 | 0.01% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 913 | $27,240 | 0.01% |
| OLD NATIONAL BANCORP /IN/ | 9,590 | $286,127 | 0.01% |
| SVB WEALTH LLC | 12,109 | $360,122 | 0.01% |