Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
36
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Total 13F shares, excl. options
-
5.1M
-
Shares change
-
+708K
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Total reported value, excl. options
-
$129M
-
Value change
-
+$17.8M
-
Number of buys
-
17
-
Number of sells
-
-13
-
Price
-
$25.25
Significant Holders of AXA ADR - ADR (AXAHY) as of Q2 2015
42 filings reported holding AXAHY - AXA ADR - ADR as of Q2 2015.
AXA ADR - ADR (AXAHY) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.1M shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (1.02M shares), Parametric Portfolio Associates LLC (859K shares), TODD ASSET MANAGEMENT LLC (671K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (502K shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (351K shares), Boston Common Asset Management, LLC (273K shares), NORTHROAD CAPITAL MANAGEMENT LLC (202K shares), SCOUT INVESTMENTS, INC. (191K shares), CITY NATIONAL BANK (186K shares), and BLAIR WILLIAM & CO/IL (161K shares).
This table shows the top 36 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.