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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $839,365 | -11.0% | 28,133 | -12.0% | 0.12% | -6.4% |
| Q2 2023 | $942,996 | -6.5% | 31,983 | -3.0% | 0.12% | -10.7% |
| Q1 2023 | $1,009,000 | +90474.5% | 32,983 | -17.5% | 0.14% | -9.1% |
| Q4 2022 | $1,114 | -99.9% | 39,983 | -1.0% | 0.15% | +15.8% |
| Q3 2022 | $889,000 | -4.2% | 40,383 | -1.5% | 0.13% | +3.1% |
| Q2 2022 | $928,000 | -21.2% | 40,983 | +1.5% | 0.13% | -4.4% |
| Q1 2022 | $1,178,000 | -8.1% | 40,383 | -6.2% | 0.14% | -4.9% |
| Q4 2021 | $1,282,000 | +5.4% | 43,058 | -1.1% | 0.14% | -2.1% |
| Q3 2021 | $1,216,000 | +7.3% | 43,558 | -2.5% | 0.14% | +9.0% |
| Q2 2021 | $1,133,000 | -5.7% | 44,658 | 0.0% | 0.13% | -10.7% |
| Q1 2021 | $1,201,000 | +11.6% | 44,658 | -0.9% | 0.15% | +2.8% |
| Q4 2020 | $1,076,000 | +8.1% | 45,058 | -16.1% | 0.14% | -3.3% |
| Q3 2020 | $995,000 | -11.8% | 53,683 | -0.7% | 0.15% | -18.0% |
| Q2 2020 | $1,128,000 | +3.0% | 54,083 | -14.4% | 0.18% | -12.9% |
| Q1 2020 | $1,095,000 | -42.5% | 63,203 | -6.5% | 0.21% | -24.5% |
| Q4 2019 | $1,906,000 | +9.5% | 67,628 | -0.7% | 0.28% | +0.7% |
| Q3 2019 | $1,740,000 | -3.1% | 68,128 | -0.1% | 0.28% | -3.2% |
| Q2 2019 | $1,795,000 | +2.7% | 68,228 | -1.7% | 0.28% | 0.0% |
| Q1 2019 | $1,747,000 | +12.7% | 69,382 | -3.5% | 0.28% | +2.2% |
| Q4 2018 | $1,550,000 | -25.8% | 71,882 | -8.0% | 0.28% | -13.4% |
| Q3 2018 | $2,090,000 | +13.8% | 78,124 | +3.6% | 0.32% | +7.3% |
| Q2 2018 | $1,836,000 | -7.1% | 75,399 | +1.4% | 0.30% | -7.7% |
| Q1 2018 | $1,976,000 | -10.7% | 74,329 | -0.4% | 0.32% | -5.5% |
| Q4 2017 | $2,214,000 | -2.9% | 74,629 | -1.4% | 0.34% | -6.5% |
| Q3 2017 | $2,281,000 | +7.0% | 75,724 | -2.1% | 0.37% | +2.8% |
| Q2 2017 | $2,131,000 | +11.3% | 77,324 | +3.8% | 0.36% | +4.1% |
| Q1 2017 | $1,915,000 | +12.2% | 74,490 | +10.0% | 0.34% | +6.5% |
| Q4 2016 | $1,707,000 | +11.7% | 67,740 | -6.2% | 0.32% | +12.9% |
| Q3 2016 | $1,528,000 | +22.2% | 72,190 | +16.2% | 0.29% | +18.2% |
| Q2 2016 | $1,250,000 | -2.0% | 62,140 | +14.0% | 0.24% | -10.7% |
| Q1 2016 | $1,276,000 | -9.5% | 54,532 | +5.7% | 0.27% | -10.0% |
| Q4 2015 | $1,410,000 | +10.4% | 51,607 | -1.7% | 0.30% | +7.9% |
| Q3 2015 | $1,277,000 | -1.4% | 52,507 | +2.4% | 0.28% | +8.6% |
| Q2 2015 | $1,295,000 | +2.5% | 51,282 | +2.5% | 0.26% | +4.9% |
| Q1 2015 | $1,263,000 | +7.2% | 50,032 | -2.8% | 0.24% | +9.9% |
| Q4 2014 | $1,178,000 | -8.9% | 51,482 | -2.0% | 0.22% | -11.2% |
| Q3 2014 | $1,293,000 | +18.4% | 52,537 | +15.4% | 0.25% | +20.1% |
| Q2 2014 | $1,092,000 | +119.3% | 45,537 | +137.9% | 0.21% | +111.1% |
| Q1 2014 | $498,000 | +46.9% | 19,142 | +57.3% | 0.10% | +43.5% |
| Q4 2013 | $339,000 | +23.3% | 12,167 | +2.1% | 0.07% | +13.1% |
| Q3 2013 | $275,000 | +17.0% | 11,917 | 0.0% | 0.06% | +24.5% |
| Q2 2013 | $235,000 | – | 11,917 | – | 0.05% | – |
Download | ||||||
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% |