Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ADR
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
2.35M
-
Shares change
-
+547K
-
Total reported value, excl. options
-
$65.5M
-
Value change
-
+$15.2M
-
Number of buys
-
8
-
Number of sells
-
-4
-
Price
-
$27.86
Significant Holders of AXA ADR - ADR (AXAHY) as of Q4 2022
18 filings reported holding AXAHY - AXA ADR - ADR as of Q4 2022.
AXA ADR - ADR (AXAHY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.35M shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (1.05M shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (557K shares), Boston Common Asset Management, LLC (406K shares), Altrius Capital Management Inc (220K shares), CARRET ASSET MANAGEMENT, LLC (40K shares), YOUSIF CAPITAL MANAGEMENT, LLC (38.9K shares), SVB WEALTH LLC (13.3K shares), OLD NATIONAL BANCORP /IN/ (11.3K shares), RNC CAPITAL MANAGEMENT LLC (9.62K shares), and PARADIGM ASSET MANAGEMENT CO LLC (2K shares).
This table shows the top 17 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.