AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 20 filers reported holding AXA SA SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |