Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
2,350,578
-
Share change
-
+546,819
-
Total reported value
-
$65,473,131
-
Price per share
-
$27.86
-
Number of holders
-
17
-
Value change
-
+$15,241,806
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of AXA ADR - ADR (AXAHY) as of Q4 2022
As of 31 Dec 2022 AXA ADR - ADR (AXAHY) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,350,578 shares of stock of the company.
Largest 10 holders included TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, Boston Common Asset Management, LLC, Altrius Capital Management Inc, CARRET ASSET MANAGEMENT, LLC, YOUSIF CAPITAL MANAGEMENT, LLC, SVB WEALTH LLC, OLD NATIONAL BANCORP /IN/, RNC CAPITAL MANAGEMENT LLC, and PARADIGM ASSET MANAGEMENT CO LLC.
This table shows 17 institutional shareholders of the security as of 31 Dec 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.