Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ADR
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1,925,979
-
Shares change
-
+43,077
-
Total reported value, excl. options
-
$63,175,471
-
Value change
-
+$1,409,663
-
Number of buys
-
7
-
Number of sells
-
-10
-
Price
-
$32.82
Significant Holders of AXA ADR - ADR (AXAHY) as of Q2 2024
22 filings reported holding AXAHY - AXA ADR - ADR as of Q2 2024.
AXA ADR - ADR (AXAHY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,925,979 shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (1,134,825 shares), Boston Common Asset Management, LLC (260,763 shares), Altrius Capital Management Inc (226,968 shares), Ramirez Asset Management, Inc. (127,171 shares), RHUMBLINE ADVISERS (49,593 shares), YOUSIF CAPITAL MANAGEMENT, LLC (36,454 shares), CARRET ASSET MANAGEMENT, LLC (20,075 shares), Ativo Capital Management LLC (17,055 shares), MAI Capital Management (15,971 shares), and RNC CAPITAL MANAGEMENT LLC (9,272 shares).
This table shows the top 20 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.