Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
3.54M
-
Shares change
-
-501K
-
Total reported value, excl. options
-
$75.9M
-
Value change
-
-$10.9M
-
Number of buys
-
6
-
Number of sells
-
-15
-
Price
-
$21.55
Significant Holders of AXA ADR - ADR (AXAHY) as of Q4 2018
25 filings reported holding AXAHY - AXA ADR - ADR as of Q4 2018.
AXA ADR - ADR (AXAHY) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.54M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.44M shares), TODD ASSET MANAGEMENT LLC (606K shares), RENAISSANCE GROUP LLC (483K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (349K shares), Boston Common Asset Management, LLC (162K shares), SCOUT INVESTMENTS, INC. (138K shares), ZEVIN ASSET MANAGEMENT LLC (115K shares), CARRET ASSET MANAGEMENT, LLC (71.9K shares), LOGAN CAPITAL MANAGEMENT INC (44.9K shares), and World Asset Management Inc (36.7K shares).
This table shows the top 21 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.