Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADR
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
3,322,474
-
Shares change
-
-525,732
-
Total reported value, excl. options
-
$84,380,051
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Value change
-
-$13,816,115
-
Number of buys
-
9
-
Number of sells
-
15
-
Price
-
$25.38
Institutional Holders of AXA ADR - ADR (AXAHY) as of Q3 2019
As of 30 Sep 2019 AXA ADR - ADR (AXAHY) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,322,474 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT 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, World Asset Management Inc, and AMERICAN NATIONAL INSURANCE CO.
This table shows 27 institutional shareholders of the security as of 30 Sep 2019.
| 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.