Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
3,848,268
-
Shares change
-
+94,230
-
Total reported value, excl. options
-
$100,798,267
-
Value change
-
+$2,508,411
-
Number of buys
-
11
-
Number of sells
-
-13
-
Price
-
$26.18
Significant Holders of AXA ADR - ADR (AXAHY) as of Q2 2019
30 filings reported holding AXAHY - AXA ADR - ADR as of Q2 2019.
AXA ADR - ADR (AXAHY) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,848,268 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,647,295 shares), TODD ASSET MANAGEMENT LLC (618,333 shares), RENAISSANCE GROUP LLC (577,634 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (366,200 shares), Boston Common Asset Management, LLC (169,698 shares), SCOUT INVESTMENTS, INC. (134,041 shares), ZEVIN ASSET MANAGEMENT LLC (111,793 shares), CARRET ASSET MANAGEMENT, LLC (68,228 shares), LOGAN CAPITAL MANAGEMENT INC (47,005 shares), and World Asset Management Inc (35,073 shares).
This table shows the top 25 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.