Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
4.03M
-
Shares change
-
-330K
-
Total reported value, excl. options
-
$108M
-
Value change
-
-$8.91M
-
Number of buys
-
9
-
Number of sells
-
-17
-
Price
-
$26.58
Significant Holders of AXA ADR - ADR (AXAHY) as of Q1 2018
33 filings reported holding AXAHY - AXA ADR - ADR as of Q1 2018.
AXA ADR - ADR (AXAHY) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.03M shares
.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (1.37M shares), TODD ASSET MANAGEMENT LLC (578K shares), RENAISSANCE GROUP LLC (545K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (349K shares), GLENMEDE TRUST CO NA (281K shares), Boston Common Asset Management, LLC (167K shares), SCOUT INVESTMENTS, INC. (142K shares), MERITAGE PORTFOLIO MANAGEMENT (124K shares), ZEVIN ASSET MANAGEMENT LLC (112K shares), and World Asset Management Inc (96.5K shares).
This table shows the top 26 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.