Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
1.66M
-
Shares change
-
+4.1K
-
Total reported value, excl. options
-
$48.7M
-
Value change
-
+$5.78K
-
Number of buys
-
7
-
Number of sells
-
-3
-
Price
-
$29.17
Significant Holders of AXA ADR - ADR (AXAHY) as of Q1 2022
14 filings reported holding AXAHY - AXA ADR - ADR as of Q1 2022.
AXA ADR - ADR (AXAHY) has 12 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 (714K shares), Boston Common Asset Management, LLC (468K shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (369K shares), CARRET ASSET MANAGEMENT, LLC (40.4K shares), YOUSIF CAPITAL MANAGEMENT, LLC (37.5K shares), RNC CAPITAL MANAGEMENT LLC (12.4K shares), CAPTRUST FINANCIAL ADVISORS (11.1K shares), Private Capital Group, LLC (4.91K shares), Sierra Capital LLC (4.3K shares), and Fortitude Advisory Group L.L.C. (188 shares).
This table shows the top 12 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.