Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
1.74M
-
Shares change
-
+290K
-
Total reported value, excl. options
-
$39.5M
-
Value change
-
+$6.61M
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$22.79
Significant Holders of AXA ADR - ADR (AXAHY) as of Q2 2022
13 filings reported holding AXAHY - AXA ADR - ADR as of Q2 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 1.74M shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (1.01M shares), Boston Common Asset Management, LLC (463K shares), Altrius Capital Management Inc (153K shares), CARRET ASSET MANAGEMENT, LLC (41K shares), YOUSIF CAPITAL MANAGEMENT, LLC (37.2K shares), RNC CAPITAL MANAGEMENT LLC (11.9K shares), CAPTRUST FINANCIAL ADVISORS (11.1K shares), Private Capital Group, LLC (5.85K shares), Sierra Capital LLC (4.3K shares), and BARTLETT & CO. WEALTH MANAGEMENT LLC (129 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.