Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
1.75M
-
Shares change
-
+47.2K
-
Total reported value, excl. options
-
$57.2M
-
Value change
-
+$1.54M
-
Number of buys
-
6
-
Number of sells
-
-9
-
Price
-
$32.60
Significant Holders of AXA ADR - ADR (AXAHY) as of Q4 2023
24 filings reported holding AXAHY - AXA ADR - ADR as of Q4 2023.
AXA ADR - ADR (AXAHY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.75M shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (1.03M shares), Boston Common Asset Management, LLC (253K shares), Altrius Capital Management Inc (223K shares), Ramirez Asset Management, Inc. (77.9K shares), RHUMBLINE ADVISERS (40.3K shares), YOUSIF CAPITAL MANAGEMENT, LLC (37.6K shares), CARRET ASSET MANAGEMENT, LLC (28.1K shares), MAI Capital Management (16.1K shares), SVB WEALTH LLC (11.5K shares), and RNC CAPITAL MANAGEMENT LLC (9.53K shares).
This table shows the top 22 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.