Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
5,641,365
-
Share change
-
+1,256,361
-
Total reported value
-
$138,922,792
-
Price per share
-
$24.62
-
Number of holders
-
43
-
Value change
-
+$30,944,782
-
Number of buys
-
21
-
Number of sells
-
14
Institutional Holders of AXA ADR - ADR (AXAHY) as of Q3 2014
As of 30 Sep 2014,
AXA ADR - ADR (AXAHY) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,641,365 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, RENAISSANCE GROUP LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, NORTHERN TRUST CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, Boston Common Asset Management, LLC, PHILADELPHIA INTERNATIONAL ADVISORS LP, SCOUT INVESTMENTS, INC., and NorthRoad Capital Management LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 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.