Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
1,765,652
-
Share change
-
+52,330
-
Total reported value
-
$49,331,000
-
Price per share
-
$27.93
-
Number of holders
-
16
-
Value change
-
+$1,841,429
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of AXA ADR - ADR (AXAHY) as of Q3 2021
As of 30 Sep 2021,
AXA ADR - ADR (AXAHY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,765,652 shares.
The largest 10 holders included
TODD ASSET MANAGEMENT LLC, Boston Common Asset Management, LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, SCOUT INVESTMENTS, INC., BCM ADVISORS, LLC, CARRET ASSET MANAGEMENT, LLC, AMERICAN NATIONAL INSURANCE CO, THOMAS WHITE INTERNATIONAL LTD, RNC CAPITAL MANAGEMENT LLC, and BOSTON PRIVATE WEALTH LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2021 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.