Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ADR
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Number of holders
-
15
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Total 13F shares, excl. options
-
1,803,759
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Shares change
-
-296,608
-
Total reported value, excl. options
-
$39,399,370
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Value change
-
-$9,205,446
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Number of buys
-
8
-
Number of sells
-
8
-
Price
-
$21.78
Institutional Holders of AXA ADR - ADR (AXAHY) as of Q3 2022
As of 30 Sep 2022 AXA ADR - ADR (AXAHY) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,803,759 shares of stock of the company.
Largest 10 holders included TODD ASSET MANAGEMENT LLC, Boston Common Asset Management, LLC, Altrius Capital Management Inc, CARRET ASSET MANAGEMENT, LLC, YOUSIF CAPITAL MANAGEMENT, LLC, OLD NATIONAL BANCORP /IN/, SVB WEALTH LLC, RNC CAPITAL MANAGEMENT LLC, PARADIGM ASSET MANAGEMENT CO LLC, and PNC Financial Services Group, Inc..
This table shows 21 institutional shareholders of the security as of 30 Sep 2022.
| 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.