Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
4,447,186
-
Shares change
-
+33,789
-
Total reported value, excl. options
-
$120,285,335
-
Value change
-
+$1,110,567
-
Number of buys
-
7
-
Number of sells
-
-8
-
Price
-
$26.98
Significant Holders of AXA ADR - ADR (AXAHY) as of Q1 2021
24 filings reported holding AXAHY - AXA ADR - ADR as of Q1 2021.
AXA ADR - ADR (AXAHY) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,447,186 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (2,610,623 shares), TODD ASSET MANAGEMENT LLC (559,640 shares), Boston Common Asset Management, LLC (476,794 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (322,660 shares), SCOUT INVESTMENTS, INC. (174,282 shares), ZEVIN ASSET MANAGEMENT LLC (145,084 shares), BCM ADVISORS, LLC (46,000 shares), CARRET ASSET MANAGEMENT, LLC (44,658 shares), BOSTON PRIVATE WEALTH LLC (28,682 shares), and AMERICAN NATIONAL INSURANCE CO (23,800 shares).
This table shows the top 21 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.