Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / ADR
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
3,552,883
-
Shares change
-
-494,911
-
Total reported value, excl. options
-
$76,077,864
-
Value change
-
-$10,766,122
-
Number of buys
-
7
-
Number of sells
-
-15
-
Price
-
$21.54
Significant Holders of AXA ADR - ADR (AXAHY) as of Q4 2018
27 filings reported holding AXAHY - AXA ADR - ADR as of Q4 2018.
AXA ADR - ADR (AXAHY) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,552,883 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,440,037 shares), TODD ASSET MANAGEMENT LLC (605,751 shares), RENAISSANCE GROUP LLC (483,192 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (348,900 shares), Boston Common Asset Management, LLC (162,378 shares), SCOUT INVESTMENTS, INC. (137,775 shares), ZEVIN ASSET MANAGEMENT LLC (114,818 shares), CARRET ASSET MANAGEMENT, LLC (71,882 shares), LOGAN CAPITAL MANAGEMENT INC (44,931 shares), and World Asset Management Inc (36,680 shares).
This table shows the top 23 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.