Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
1.8M
-
Shares change
-
-297K
-
Total reported value, excl. options
-
$39.4M
-
Value change
-
-$9.21M
-
Number of buys
-
8
-
Number of sells
-
-7
-
Price
-
$21.78
Significant Holders of AXA ADR - ADR (AXAHY) as of Q3 2022
18 filings reported holding AXAHY - AXA ADR - ADR as of Q3 2022.
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 1.8M shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (1.04M shares), Boston Common Asset Management, LLC (431K shares), Altrius Capital Management Inc (214K shares), CARRET ASSET MANAGEMENT, LLC (40.4K shares), YOUSIF CAPITAL MANAGEMENT, LLC (38.9K shares), OLD NATIONAL BANCORP /IN/ (11.8K shares), SVB WEALTH LLC (10.9K shares), RNC CAPITAL MANAGEMENT LLC (10.7K shares), PARADIGM ASSET MANAGEMENT CO LLC (2K shares), and PNC Financial Services Group, Inc. (294 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.