Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
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Number of holders
-
25
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Total 13F shares, excl. options
-
4.31M
-
Shares change
-
-1.23M
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Total reported value, excl. options
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$91.3M
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Value change
-
-$25.6M
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Number of buys
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10
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Number of sells
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-16
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Price
-
$21.17
Significant Holders of AXA ADR - ADR (AXAHY) as of Q3 2016
30 filings reported holding AXAHY - AXA ADR - ADR as of Q3 2016.
AXA ADR - ADR (AXAHY) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.31M shares
.
Largest 10 shareholders include THORNBURG INVESTMENT MANAGEMENT INC (1.13M shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (747K shares), TODD ASSET MANAGEMENT LLC (591K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (355K shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (303K shares), Boston Common Asset Management, LLC (222K shares), World Asset Management Inc (162K shares), SCOUT INVESTMENTS, INC. (152K shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (142K shares), and BLAIR WILLIAM & CO/IL (109K shares).
This table shows the top 25 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.