Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
4.32M
-
Shares change
-
+144K
-
Total reported value, excl. options
-
$79.9M
-
Value change
-
+$2.52M
-
Number of buys
-
8
-
Number of sells
-
-7
-
Price
-
$18.52
Significant Holders of AXA ADR - ADR (AXAHY) as of Q3 2020
20 filings reported holding AXAHY - AXA ADR - ADR as of Q3 2020.
AXA ADR - ADR (AXAHY) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.32M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2.5M shares), TODD ASSET MANAGEMENT LLC (577K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (366K shares), Boston Common Asset Management, LLC (313K shares), SCOUT INVESTMENTS, INC. (212K shares), ZEVIN ASSET MANAGEMENT LLC (135K shares), LOGAN CAPITAL MANAGEMENT INC (67.1K shares), CARRET ASSET MANAGEMENT, LLC (53.7K shares), BCM ADVISORS, LLC (46K shares), and AMERICAN NATIONAL INSURANCE CO (23.8K shares).
This table shows the top 16 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.