AXA ADR - ADR (AXAHY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ADR
Total 13F shares
3,552,883
Share change
-494,911
Total reported value
$76,077,864
Price per share
$21.54
Number of holders
23
Value change
-$10,766,122
Number of buys
7
Number of sells
15

Institutional Holders of AXA ADR - ADR (AXAHY) as of Q4 2018

As of 31 Dec 2018, AXA ADR - ADR (AXAHY) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,552,883 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, Boston Common Asset Management, LLC, SCOUT INVESTMENTS, INC., ZEVIN ASSET MANAGEMENT LLC, CARRET ASSET MANAGEMENT, LLC, LOGAN CAPITAL MANAGEMENT INC, and World Asset Management Inc. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2018 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.