AXA SA SPONSORED ADR's ticker is AXAHY and the CUSIP is 054536107. A total of 22 filers reported holding AXA SA SPONSORED ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $70,643,000 | +17.5% | 2,610,623 | +4.0% | 0.04% | +7.9% |
| Q4 2020 | $60,123,000 | +29.9% | 2,510,335 | +0.5% | 0.04% | +15.2% |
| Q3 2020 | $46,287,000 | -5.4% | 2,497,964 | +6.7% | 0.03% | -13.2% |
| Q2 2020 | $48,920,000 | +49.2% | 2,341,770 | +23.5% | 0.04% | +26.7% |
| Q1 2020 | $32,782,000 | -35.3% | 1,896,031 | +5.4% | 0.03% | -18.9% |
| Q4 2019 | $50,636,000 | +17.1% | 1,799,110 | +5.6% | 0.04% | +5.7% |
| Q3 2019 | $43,237,000 | +0.3% | 1,703,919 | +3.4% | 0.04% | -2.8% |
| Q2 2019 | $43,126,000 | +15.7% | 1,647,295 | +11.2% | 0.04% | +12.5% |
| Q1 2019 | $37,279,000 | +21.0% | 1,481,687 | +2.9% | 0.03% | +3.2% |
| Q4 2018 | $30,802,000 | -34.4% | 1,440,037 | -18.0% | 0.03% | -24.4% |
| Q3 2018 | $46,974,000 | +26.7% | 1,756,177 | +15.3% | 0.04% | +17.1% |
| Q2 2018 | $37,084,000 | +1.5% | 1,522,630 | +10.8% | 0.04% | -2.8% |
| Q1 2018 | $36,542,000 | -8.1% | 1,374,806 | +2.6% | 0.04% | -10.0% |
| Q4 2017 | $39,763,000 | -2.5% | 1,340,418 | -1.0% | 0.04% | -9.1% |
| Q3 2017 | $40,800,000 | +18.4% | 1,354,566 | +8.3% | 0.04% | +7.3% |
| Q2 2017 | $34,470,000 | +16.9% | 1,250,738 | +9.1% | 0.04% | -8.9% |
| Q1 2017 | $29,480,000 | +20.4% | 1,146,638 | +18.0% | 0.04% | +32.4% |
| Q4 2016 | $24,481,000 | +54.8% | 971,466 | +30.0% | 0.03% | +41.7% |
| Q3 2016 | $15,813,000 | -12.1% | 747,287 | -16.4% | 0.02% | -14.3% |
| Q2 2016 | $17,982,000 | -13.7% | 893,723 | +0.3% | 0.03% | -17.6% |
| Q1 2016 | $20,840,000 | -22.1% | 890,619 | -9.1% | 0.03% | -26.1% |
| Q4 2015 | $26,750,000 | +23.3% | 979,333 | +14.0% | 0.05% | +9.5% |
| Q2 2015 | $21,691,000 | +11.2% | 859,040 | +11.1% | 0.04% | +7.7% |
| Q1 2015 | $19,515,000 | +16.8% | 773,168 | +5.9% | 0.04% | +11.4% |
| Q4 2014 | $16,711,000 | -4.7% | 730,071 | +2.5% | 0.04% | -10.3% |
| Q3 2014 | $17,530,000 | +10.5% | 712,023 | +7.6% | 0.04% | +8.3% |
| Q2 2014 | $15,863,000 | -5.4% | 661,510 | +2.5% | 0.04% | -10.0% |
| Q1 2014 | $16,773,000 | -3.2% | 645,114 | +3.9% | 0.04% | -4.8% |
| Q4 2013 | $17,322,000 | +23.0% | 621,088 | +1.9% | 0.04% | +10.5% |
| Q3 2013 | $14,080,000 | +52.6% | 609,250 | +30.0% | 0.04% | +40.7% |
| Q2 2013 | $9,225,000 | – | 468,494 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEVIN ASSET MANAGEMENT LLC | 135,548 | $3,246,000 | 0.76% |
| Boston Common Asset Management, LLC | 415,109 | $9,910,000 | 0.69% |
| BCM ADVISORS, LLC | 46,000 | $1,102,000 | 0.36% |
| TODD ASSET MANAGEMENT LLC | 588,926 | $14,105,000 | 0.36% |
| CARRET ASSET MANAGEMENT, LLC | 45,058 | $1,076,000 | 0.14% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 366,200 | $8,770,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 64,750 | $1,546,000 | 0.08% |
| SCOUT INVESTMENTS, INC. | 173,720 | $4,161,000 | 0.08% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,510,335 | $60,123,000 | 0.04% |
| Private Capital Group, LLC | 7,742 | $185,000 | 0.03% |