Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
4.39M
-
Shares change
-
-543K
-
Total reported value, excl. options
-
$105M
-
Value change
-
-$14M
-
Number of buys
-
21
-
Number of sells
-
-14
-
Price
-
$23.91
Significant Holders of AXA ADR - ADR (AXAHY) as of Q2 2014
46 filings reported holding AXAHY - AXA ADR - ADR as of Q2 2014.
AXA ADR - ADR (AXAHY) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.39M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (662K shares), RENAISSANCE GROUP LLC (504K shares), CAUSEWAY CAPITAL MANAGEMENT LLC (376K shares), Boston Common Asset Management, LLC (358K shares), TODD ASSET MANAGEMENT LLC (355K shares), PHILADELPHIA INTERNATIONAL ADVISORS LP (305K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (302K shares), SCOUT INVESTMENTS, INC. (295K shares), NorthRoad Capital Management LLC (273K shares), and TOCQUEVILLE ASSET MANAGEMENT L.P. (138K shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.