Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,583,331
-
Share change
-
-155,100
-
Total reported value
-
$125,243,000
-
Price per share
-
$27.32
-
Number of holders
-
31
-
Value change
-
-$4,706,896
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of AXA ADR - ADR (AXAHY) as of Q4 2015
As of 31 Dec 2015,
AXA ADR - ADR (AXAHY) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,583,331 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Boston Common Asset Management, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GLENMEDE TRUST CO NA, NORTHROAD CAPITAL MANAGEMENT LLC, and SCOUT INVESTMENTS, INC..
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| 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.