Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / ADR
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
4,313,525
-
Shares change
-
-1,230,067
-
Total reported value, excl. options
-
$91,341,000
-
Value change
-
-$25,578,008
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Number of buys
-
11
-
Number of sells
-
16
-
Price
-
$21.17
Institutional Holders of AXA ADR - ADR (AXAHY) as of Q3 2016
As of 30 Sep 2016 AXA ADR - ADR (AXAHY) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,313,525 shares of stock of the company.
Largest 10 holders included THORNBURG INVESTMENT MANAGEMENT INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, TOCQUEVILLE ASSET MANAGEMENT L.P., Boston Common Asset Management, LLC, World Asset Management Inc, SCOUT INVESTMENTS, INC., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and BLAIR WILLIAM & CO/IL.
This table shows 26 institutional shareholders of the security as of 30 Sep 2016.
| 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.