AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 30 filers reported holding AXA SA SPONSORED ADR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $664,000 | +9.9% | 23,800 | 0.0% | 0.02% | +8.7% |
| Q2 2021 | $604,000 | -5.6% | 23,800 | 0.0% | 0.02% | -11.5% |
| Q1 2021 | $640,000 | +12.7% | 23,800 | 0.0% | 0.03% | +8.3% |
| Q4 2020 | $568,000 | +29.1% | 23,800 | 0.0% | 0.02% | +14.3% |
| Q3 2020 | $440,000 | -11.6% | 23,800 | 0.0% | 0.02% | -19.2% |
| Q2 2020 | $498,000 | +20.9% | 23,800 | 0.0% | 0.03% | -3.7% |
| Q1 2020 | $412,000 | -38.6% | 23,800 | 0.0% | 0.03% | -22.9% |
| Q4 2019 | $671,000 | -0.1% | 23,800 | -9.5% | 0.04% | -2.8% |
| Q3 2019 | $672,000 | -2.9% | 26,300 | 0.0% | 0.04% | -2.7% |
| Q2 2019 | $692,000 | +4.5% | 26,300 | 0.0% | 0.04% | +5.7% |
| Q1 2019 | $662,000 | +16.8% | 26,300 | 0.0% | 0.04% | +6.1% |
| Q4 2018 | $567,000 | -19.8% | 26,300 | 0.0% | 0.03% | -5.7% |
| Q3 2018 | $707,000 | +9.6% | 26,300 | 0.0% | 0.04% | +9.4% |
| Q2 2018 | $645,000 | -7.7% | 26,300 | 0.0% | 0.03% | -11.1% |
| Q1 2018 | $699,000 | -10.5% | 26,300 | 0.0% | 0.04% | -7.7% |
| Q4 2017 | $781,000 | -1.9% | 26,300 | 0.0% | 0.04% | -7.1% |
| Q3 2017 | $796,000 | +10.9% | 26,300 | 0.0% | 0.04% | +7.7% |
| Q2 2017 | $718,000 | +5.3% | 26,300 | 0.0% | 0.04% | +2.6% |
| Q1 2017 | $682,000 | +2.6% | 26,300 | 0.0% | 0.04% | -2.6% |
| Q4 2016 | $665,000 | +18.8% | 26,300 | 0.0% | 0.04% | +21.9% |
| Q3 2016 | $560,000 | +7.7% | 26,300 | 0.0% | 0.03% | +6.7% |
| Q2 2016 | $520,000 | -16.1% | 26,300 | 0.0% | 0.03% | -18.9% |
| Q1 2016 | $620,000 | -14.0% | 26,300 | 0.0% | 0.04% | -14.0% |
| Q4 2015 | $721,000 | +13.5% | 26,300 | 0.0% | 0.04% | +7.5% |
| Q3 2015 | $635,000 | -4.2% | 26,300 | 0.0% | 0.04% | +2.6% |
| Q2 2015 | $663,000 | 0.0% | 26,300 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $663,000 | +8.5% | 26,300 | 0.0% | 0.04% | +8.3% |
| Q4 2014 | $611,000 | -5.7% | 26,300 | 0.0% | 0.04% | -7.7% |
| Q3 2014 | $648,000 | +3.0% | 26,300 | 0.0% | 0.04% | +2.6% |
| Q2 2014 | $629,000 | -8.0% | 26,300 | 0.0% | 0.04% | -13.6% |
| Q1 2014 | $684,000 | -6.6% | 26,300 | 0.0% | 0.04% | -6.4% |
| Q4 2013 | $732,000 | +20.0% | 26,300 | 0.0% | 0.05% | +9.3% |
| Q3 2013 | $610,000 | +18.2% | 26,300 | 0.0% | 0.04% | +13.2% |
| Q2 2013 | $516,000 | – | 26,300 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEVIN ASSET MANAGEMENT LLC | 111,793 | $2,927,000 | 0.94% |
| RENAISSANCE GROUP LLC | 577,634 | $15,122,000 | 0.61% |
| Boston Common Asset Management, LLC | 169,698 | $4,464,000 | 0.56% |
| TODD ASSET MANAGEMENT LLC | 618,333 | $16,187,000 | 0.44% |
| CARRET ASSET MANAGEMENT, LLC | 68,228 | $1,795,000 | 0.28% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 366,200 | $9,587,000 | 0.12% |
| LOGAN CAPITAL MANAGEMENT INC | 47,005 | $1,237,000 | 0.07% |
| SCOUT INVESTMENTS, INC. | 134,041 | $3,526,000 | 0.07% |
| QUADRANT CAPITAL GROUP LLC | 13,014 | $335,000 | 0.05% |
| World Asset Management Inc | 35,073 | $923,000 | 0.04% |