Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
5.54M
-
Shares change
-
-178K
-
Total reported value, excl. options
-
$111M
-
Value change
-
-$3.57M
-
Number of buys
-
12
-
Number of sells
-
-13
-
Price
-
$20.09
Significant Holders of AXA ADR - ADR (AXAHY) as of Q2 2016
31 filings reported holding AXAHY - AXA ADR - ADR as of Q2 2016.
AXA ADR - ADR (AXAHY) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.54M shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (1.21M shares), Parametric Portfolio Associates LLC (894K shares), TODD ASSET MANAGEMENT LLC (858K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (532K shares), FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (390K shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (302K shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (227K shares), Boston Common Asset Management, LLC (208K shares), SCOUT INVESTMENTS, INC. (156K shares), and World Asset Management Inc (150K shares).
This table shows the top 29 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.