Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / ADR
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
4.57M
-
Shares change
-
-1.07M
-
Total reported value, excl. options
-
$105M
-
Value change
-
-$26.5M
-
Number of buys
-
16
-
Number of sells
-
-21
-
Price
-
$23.01
Significant Holders of AXA ADR - ADR (AXAHY) as of Q4 2014
45 filings reported holding AXAHY - AXA ADR - ADR as of Q4 2014.
AXA ADR - ADR (AXAHY) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.57M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (730K shares), TODD ASSET MANAGEMENT LLC (601K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (502K shares), CAUSEWAY CAPITAL MANAGEMENT LLC (414K shares), Boston Common Asset Management, LLC (355K shares), PHILADELPHIA INTERNATIONAL ADVISORS LP (273K shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (252K shares), NORTHROAD CAPITAL MANAGEMENT LLC (246K shares), SCOUT INVESTMENTS, INC. (210K shares), and CITY NATIONAL BANK (181K shares).
This table shows the top 35 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.