Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
2.33M
-
Shares change
-
-24.9K
-
Total reported value, excl. options
-
$71.1M
-
Value change
-
-$761K
-
Number of buys
-
10
-
Number of sells
-
-3
-
Price
-
$30.57
Significant Holders of AXA ADR - ADR (AXAHY) as of Q1 2023
20 filings reported holding AXAHY - AXA ADR - ADR as of Q1 2023.
AXA ADR - ADR (AXAHY) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.33M shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (1.06M shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (557K shares), Boston Common Asset Management, LLC (368K shares), Altrius Capital Management Inc (222K shares), YOUSIF CAPITAL MANAGEMENT, LLC (39K shares), CARRET ASSET MANAGEMENT, LLC (33K shares), SVB WEALTH LLC (14K shares), OLD NATIONAL BANCORP /IN/ (12.2K shares), RNC CAPITAL MANAGEMENT LLC (9.79K shares), and OLD MISSION CAPITAL LLC (6.74K shares).
This table shows the top 18 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.