Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1.71M
-
Shares change
-
-2.73M
-
Total reported value, excl. options
-
$43.5M
-
Value change
-
-$74.1M
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$25.37
Significant Holders of AXA ADR - ADR (AXAHY) as of Q2 2021
23 filings reported holding AXAHY - AXA ADR - ADR as of Q2 2021.
AXA ADR - ADR (AXAHY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.71M shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (562K shares), Boston Common Asset Management, LLC (509K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (323K shares), ZEVIN ASSET MANAGEMENT LLC (150K shares), BCM ADVISORS, LLC (46K shares), CARRET ASSET MANAGEMENT, LLC (44.7K shares), AMERICAN NATIONAL INSURANCE CO (23.8K shares), THOMAS WHITE INTERNATIONAL LTD (20K shares), BOSTON PRIVATE WEALTH LLC (10.8K shares), and RNC CAPITAL MANAGEMENT LLC (9.77K shares).
This table shows the top 20 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.