Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / ADR
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Number of holders
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43
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Total 13F shares, excl. options
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5.64M
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Shares change
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+1.26M
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Total reported value, excl. options
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$139M
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Value change
-
+$30.9M
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Number of buys
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21
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Number of sells
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-14
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Price
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$24.62
Significant Holders of AXA ADR - ADR (AXAHY) as of Q3 2014
44 filings reported holding AXAHY - AXA ADR - ADR as of Q3 2014.
AXA ADR - ADR (AXAHY) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.64M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (712K shares), TODD ASSET MANAGEMENT LLC (576K shares), RENAISSANCE GROUP LLC (550K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (502K shares), NORTHERN TRUST CORP (410K shares), CAUSEWAY CAPITAL MANAGEMENT LLC (399K shares), Boston Common Asset Management, LLC (358K shares), PHILADELPHIA INTERNATIONAL ADVISORS LP (281K shares), SCOUT INVESTMENTS, INC. (275K shares), and NorthRoad Capital Management LLC (271K shares).
This table shows the top 43 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.