AXA ADR - ADR (AXAHY)

CUSIP: 054536107

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ADR
Total 13F shares
712,632
Share change
-43,408
Total reported value
$25,307,049
Price per share
$35.58
Number of holders
18
Value change
-$1,530,892
Number of buys
6
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 054536107?
CUSIP 054536107 identifies AXAHY - AXA ADR - ADR in SEC institutional holdings data.

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Institutional Holders of AXA ADR - ADR (AXAHY) as of Q4 2024

As of 31 Dec 2024, AXA ADR - ADR (AXAHY) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 712,632 shares. The largest 10 holders included Altrius Capital Management Inc, Boston Common Asset Management, LLC, Ramirez Asset Management, Inc., YOUSIF CAPITAL MANAGEMENT, LLC, RHUMBLINE ADVISERS, Ativo Capital Management LLC, CARRET ASSET MANAGEMENT, LLC, Sterling Capital Management LLC, RNC CAPITAL MANAGEMENT LLC, and OLD NATIONAL BANCORP /IN/. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2024 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.