Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
1,765,652
-
Shares change
-
+52,330
-
Total reported value, excl. options
-
$49,331,000
-
Value change
-
+$1,841,429
-
Number of buys
-
5
-
Number of sells
-
-9
-
Price
-
$27.93
Significant Holders of AXA ADR - ADR (AXAHY) as of Q3 2021
21 filings reported holding AXAHY - AXA ADR - ADR as of Q3 2021.
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 1,765,652 shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (569,801 shares), Boston Common Asset Management, LLC (535,039 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (322,660 shares), SCOUT INVESTMENTS, INC. (167,619 shares), BCM ADVISORS, LLC (46,000 shares), CARRET ASSET MANAGEMENT, LLC (43,558 shares), AMERICAN NATIONAL INSURANCE CO (23,800 shares), THOMAS WHITE INTERNATIONAL LTD (20,016 shares), RNC CAPITAL MANAGEMENT LLC (14,065 shares), and BOSTON PRIVATE WEALTH LLC (9,384 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.