AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 16 filers reported holding AXA SA SPONSORED ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,030 | +9.7% | 557,090 | 0.0% | 0.17% | +4.3% |
| Q4 2022 | $15,526 | -99.9% | 557,090 | +51.1% | 0.16% | +55.2% |
| Q1 2022 | $10,754,000 | +12.0% | 368,660 | +14.3% | 0.10% | +23.5% |
| Q4 2021 | $9,606,000 | +6.5% | 322,660 | 0.0% | 0.08% | +1.2% |
| Q3 2021 | $9,022,000 | +9.9% | 322,660 | 0.0% | 0.08% | +10.5% |
| Q2 2021 | $8,212,000 | -5.9% | 322,660 | 0.0% | 0.08% | -11.6% |
| Q1 2021 | $8,731,000 | -0.4% | 322,660 | -11.9% | 0.09% | -2.3% |
| Q4 2020 | $8,770,000 | +29.2% | 366,200 | 0.0% | 0.09% | +14.3% |
| Q3 2020 | $6,786,000 | -11.3% | 366,200 | 0.0% | 0.08% | -15.4% |
| Q2 2020 | $7,650,000 | +20.8% | 366,200 | 0.0% | 0.09% | +2.2% |
| Q1 2020 | $6,332,000 | -38.6% | 366,200 | 0.0% | 0.09% | -21.9% |
| Q4 2019 | $10,307,000 | +10.9% | 366,200 | 0.0% | 0.11% | +1.8% |
| Q3 2019 | $9,292,000 | -3.1% | 366,200 | 0.0% | 0.11% | -4.3% |
| Q2 2019 | $9,587,000 | +4.0% | 366,200 | 0.0% | 0.12% | +2.6% |
| Q1 2019 | $9,214,000 | +23.5% | 366,200 | +5.0% | 0.11% | +10.7% |
| Q4 2018 | $7,463,000 | -20.0% | 348,900 | 0.0% | 0.10% | -8.0% |
| Q3 2018 | $9,332,000 | +9.8% | 348,900 | 0.0% | 0.11% | +12.0% |
| Q2 2018 | $8,497,000 | -8.4% | 348,900 | 0.0% | 0.10% | -10.7% |
| Q1 2018 | $9,274,000 | -10.4% | 348,900 | 0.0% | 0.11% | -8.2% |
| Q4 2017 | $10,350,000 | -1.5% | 348,900 | 0.0% | 0.12% | -3.2% |
| Q3 2017 | $10,509,000 | +32.0% | 348,900 | +20.8% | 0.13% | +26.0% |
| Q2 2017 | $7,962,000 | +7.2% | 288,900 | 0.0% | 0.10% | +7.5% |
| Q1 2017 | $7,428,000 | -16.9% | 288,900 | -18.6% | 0.09% | -18.4% |
| Q4 2016 | $8,943,000 | +19.1% | 354,900 | 0.0% | 0.11% | +20.0% |
| Q3 2016 | $7,510,000 | -29.8% | 354,900 | -33.3% | 0.10% | -32.6% |
| Q2 2016 | $10,702,000 | -14.0% | 531,900 | 0.0% | 0.14% | -12.4% |
| Q1 2016 | $12,446,000 | -25.4% | 531,900 | -13.0% | 0.16% | -24.4% |
| Q4 2015 | $16,693,000 | +11.1% | 611,140 | -1.1% | 0.21% | +7.6% |
| Q3 2015 | $15,031,000 | +18.6% | 617,800 | +23.1% | 0.20% | +31.1% |
| Q2 2015 | $12,673,000 | +0.0% | 501,900 | 0.0% | 0.15% | +3.4% |
| Q1 2015 | $12,668,000 | +10.3% | 501,900 | 0.0% | 0.15% | +12.3% |
| Q4 2014 | $11,488,000 | -7.0% | 501,900 | 0.0% | 0.13% | -11.0% |
| Q3 2014 | $12,357,000 | +70.7% | 501,900 | +66.2% | 0.15% | +73.8% |
| Q2 2014 | $7,240,000 | -18.3% | 301,900 | -11.5% | 0.08% | -20.0% |
| Q1 2014 | $8,866,000 | – | 341,000 | – | 0.10% | – |
Download | ||||||
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% |