Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
4.08M
-
Shares change
-
-827K
-
Total reported value, excl. options
-
$109M
-
Value change
-
-$20M
-
Number of buys
-
12
-
Number of sells
-
-12
-
Price
-
$26.87
Significant Holders of AXA ADR - ADR (AXAHY) as of Q3 2018
28 filings reported holding AXAHY - AXA ADR - ADR as of Q3 2018.
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 4.08M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.76M shares), RENAISSANCE GROUP LLC (611K shares), TODD ASSET MANAGEMENT LLC (586K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (349K shares), Boston Common Asset Management, LLC (159K shares), SCOUT INVESTMENTS, INC. (137K shares), ZEVIN ASSET MANAGEMENT LLC (119K shares), CARRET ASSET MANAGEMENT, LLC (78.1K shares), World Asset Management Inc (61.7K shares), and LOGAN CAPITAL MANAGEMENT INC (46.1K 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.