AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 28 filers reported holding AXA SA SPONSORED ADR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $215,000 | -97.2% | 8,076 | -96.9% | 0.00% | -96.6% |
| Q4 2017 | $7,683,000 | -1.5% | 258,978 | -0.0% | 0.09% | -3.3% |
| Q3 2017 | $7,803,000 | -1.1% | 259,073 | -9.5% | 0.09% | -5.3% |
| Q2 2017 | $7,889,000 | +7.0% | 286,245 | -0.2% | 0.10% | +5.6% |
| Q1 2017 | $7,371,000 | +1.9% | 286,698 | -0.2% | 0.09% | -3.2% |
| Q4 2016 | $7,237,000 | +12.8% | 287,198 | -5.3% | 0.09% | +20.8% |
| Q3 2016 | $6,415,000 | -46.7% | 303,173 | -49.3% | 0.08% | +4.1% |
| Q2 2016 | $12,026,000 | +78.9% | 597,716 | +108.1% | 0.07% | -16.9% |
| Q1 2016 | $6,721,000 | +1.7% | 287,237 | +18.8% | 0.09% | -1.1% |
| Q4 2015 | $6,606,000 | +39.6% | 241,837 | +24.3% | 0.09% | +42.9% |
| Q3 2015 | $4,732,000 | +22.7% | 194,510 | +27.3% | 0.06% | +40.0% |
| Q2 2015 | $3,858,000 | +0.0% | 152,806 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $3,857,000 | +9.8% | 152,806 | -0.4% | 0.04% | +18.4% |
| Q4 2014 | $3,513,000 | -2.3% | 153,460 | +5.1% | 0.04% | -5.0% |
| Q3 2014 | $3,596,000 | +8.5% | 146,075 | +5.7% | 0.04% | +25.0% |
| Q2 2014 | $3,315,000 | +33.1% | 138,254 | +28.2% | 0.03% | +3.2% |
| Q3 2013 | $2,491,000 | – | 107,804 | – | 0.03% | – |
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% |