Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
1.66M
-
Shares change
-
-143K
-
Total reported value, excl. options
-
$49.4M
-
Value change
-
-$4.08M
-
Number of buys
-
3
-
Number of sells
-
-9
-
Price
-
$29.77
Significant Holders of AXA ADR - ADR (AXAHY) as of Q4 2021
18 filings reported holding AXAHY - AXA ADR - ADR as of Q4 2021.
AXA ADR - ADR (AXAHY) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.66M shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (570K shares), Boston Common Asset Management, LLC (489K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (323K shares), SCOUT INVESTMENTS, INC. (167K shares), CARRET ASSET MANAGEMENT, LLC (43.1K shares), YOUSIF CAPITAL MANAGEMENT, LLC (37.5K shares), RNC CAPITAL MANAGEMENT LLC (12K shares), CAPTRUST FINANCIAL ADVISORS (7.31K shares), Private Capital Group, LLC (4.78K shares), and Sierra Capital LLC (4.3K shares).
This table shows the top 13 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.