Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
3.31M
-
Shares change
-
-528K
-
Total reported value, excl. options
-
$84M
-
Value change
-
-$13.9M
-
Number of buys
-
7
-
Number of sells
-
-14
-
Price
-
$25.42
Significant Holders of AXA ADR - ADR (AXAHY) as of Q3 2019
24 filings reported holding AXAHY - AXA ADR - ADR as of Q3 2019.
AXA ADR - ADR (AXAHY) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.31M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.7M shares), TODD ASSET MANAGEMENT LLC (623K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (366K shares), Boston Common Asset Management, LLC (160K shares), SCOUT INVESTMENTS, INC. (138K shares), ZEVIN ASSET MANAGEMENT LLC (112K shares), CARRET ASSET MANAGEMENT, LLC (68.1K shares), LOGAN CAPITAL MANAGEMENT INC (53.6K shares), World Asset Management Inc (29.2K shares), and AMERICAN NATIONAL INSURANCE CO (26.3K shares).
This table shows the top 18 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.