Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / ADR
-
Number of holders
-
31
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Total 13F shares, excl. options
-
4.92M
-
Shares change
-
-306K
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Total reported value, excl. options
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$119M
-
Value change
-
-$8.29M
-
Number of buys
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14
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Number of sells
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-14
-
Price
-
$24.20
Significant Holders of AXA ADR - ADR (AXAHY) as of Q3 2015
36 filings reported holding AXAHY - AXA ADR - ADR as of Q3 2015.
AXA ADR - ADR (AXAHY) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.92M shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (1.23M shares), TODD ASSET MANAGEMENT LLC (779K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (618K shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (365K shares), Boston Common Asset Management, LLC (264K shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (195K shares), NORTHROAD CAPITAL MANAGEMENT LLC (193K shares), CITY NATIONAL BANK (175K shares), SCOUT INVESTMENTS, INC. (164K shares), and GLENMEDE TRUST CO NA (163K shares).
This table shows the top 31 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.