Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
4,409,097
-
Share change
-
+90,377
-
Total reported value
-
$105,554,960
-
Price per share
-
$23.92
-
Number of holders
-
22
-
Value change
-
+$2,156,974
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of AXA ADR - ADR (AXAHY) as of Q4 2020
As of 31 Dec 2020,
AXA ADR - ADR (AXAHY) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,409,097 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, TODD ASSET MANAGEMENT LLC, Boston Common Asset Management, LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, SCOUT INVESTMENTS, INC., ZEVIN ASSET MANAGEMENT LLC, LOGAN CAPITAL MANAGEMENT INC, BCM ADVISORS, LLC, CARRET ASSET MANAGEMENT, LLC, and BOSTON PRIVATE WEALTH LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2020 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.