Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / ADR
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
4,317,650
-
Shares change
-
+144,203
-
Total reported value, excl. options
-
$79,879,000
-
Value change
-
+$2,521,062
-
Number of buys
-
8
-
Number of sells
-
-8
-
Price
-
$18.50
Significant Holders of AXA ADR - ADR (AXAHY) as of Q3 2020
20 filings reported holding AXAHY - AXA ADR - ADR as of Q3 2020.
AXA ADR - ADR (AXAHY) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,317,650 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,497,964 shares), TODD ASSET MANAGEMENT LLC (576,678 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (366,200 shares), Boston Common Asset Management, LLC (312,702 shares), SCOUT INVESTMENTS, INC. (212,090 shares), ZEVIN ASSET MANAGEMENT LLC (134,998 shares), LOGAN CAPITAL MANAGEMENT INC (67,063 shares), CARRET ASSET MANAGEMENT, LLC (53,683 shares), BCM ADVISORS, LLC (46,000 shares), and AMERICAN NATIONAL INSURANCE CO (23,800 shares).
This table shows the top 17 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.