Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ADR
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Number of holders
-
42
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Total 13F shares, excl. options
-
4,927,902
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Shares change
-
+1,788,798
-
Total reported value, excl. options
-
$128,125,882
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Value change
-
+$45,483,490
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Number of buys
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24
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Number of sells
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22
-
Price
-
$26.00
Institutional Holders of AXA ADR - ADR (AXAHY) as of Q1 2014
As of 31 Mar 2014 AXA ADR - ADR (AXAHY) had 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,927,902 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, RENAISSANCE GROUP LLC, Aperio Group, LLC, SCOUT INVESTMENTS, INC., TODD ASSET MANAGEMENT LLC, Boston Common Asset Management, LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, CAUSEWAY CAPITAL MANAGEMENT LLC, PHILADELPHIA INTERNATIONAL ADVISORS LP, and HUNTINGTON NATIONAL BANK.
This table shows 54 institutional shareholders of the security as of 31 Mar 2014.
| 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.