Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ADR
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
1,700,543
-
Shares change
-
-13,968
-
Total reported value, excl. options
-
$50,620,982
-
Value change
-
-$416,006
-
Number of buys
-
9
-
Number of sells
-
-8
-
Price
-
$29.74
Significant Holders of AXA ADR - ADR (AXAHY) as of Q3 2023
22 filings reported holding AXAHY - AXA ADR - ADR as of Q3 2023.
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 1,700,543 shares
.
Largest 10 shareholders include TODD ASSET MANAGEMENT LLC (1,054,756 shares), Boston Common Asset Management, LLC (271,190 shares), Altrius Capital Management Inc (223,499 shares), YOUSIF CAPITAL MANAGEMENT, LLC (37,564 shares), RHUMBLINE ADVISERS (34,490 shares), CARRET ASSET MANAGEMENT, LLC (28,133 shares), MAI Capital Management (14,025 shares), SVB WEALTH LLC (12,109 shares), OLD NATIONAL BANCORP /IN/ (9,590 shares), and RNC CAPITAL MANAGEMENT LLC (9,525 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.