Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,927,902
-
Share change
-
+1,788,798
-
Total reported value
-
$128,125,882
-
Price per share
-
$26.00
-
Number of holders
-
42
-
Value change
-
+$45,483,490
-
Number of buys
-
24
-
Number of sells
-
22
Institutional Holders of AXA ADR - ADR (AXAHY) as of Q1 2014
As of 31 Mar 2014,
AXA ADR - ADR (AXAHY) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,927,902 shares.
The 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 page lists
42
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| 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.