Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ADR
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1,713,322
-
Shares change
-
-2,733,864
-
Total reported value, excl. options
-
$43,519,145
-
Value change
-
-$74,062,025
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$25.37
Significant Holders of AXA ADR - ADR (AXAHY) as of Q2 2021
23 filings reported holding AXAHY - AXA ADR - ADR as of Q2 2021.
AXA ADR - ADR (AXAHY) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,713,322 shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (561,818 shares), Boston Common Asset Management, LLC (508,521 shares), TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (322,660 shares), ZEVIN ASSET MANAGEMENT LLC (150,304 shares), BCM ADVISORS, LLC (46,000 shares), CARRET ASSET MANAGEMENT, LLC (44,658 shares), AMERICAN NATIONAL INSURANCE CO (23,800 shares), THOMAS WHITE INTERNATIONAL LTD (20,016 shares), BOSTON PRIVATE WEALTH LLC (10,792 shares), and RNC CAPITAL MANAGEMENT LLC (9,765 shares).
This table shows the top 20 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.