AXA -Spons ADRAXAHY
13F holders, Q1 2024 (March 31)22holders
$37.60avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding AXA -Spons ADR (AXAHY) in their 13F filings. The largest holders were Todd Asset Management LLC ($42.5M), Boston Common Asset Management, LLC ($10.2M) and Altrius Capital Management Inc ($8.5M).
- Company
- AXA -Spons ADR
- Filed as
- AXA ADR (Q1 2024)
- CUSIP
- 054536107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $658K |
| Exits | 2 | $9K |
Ownership 22 holders
| Todd Asset Management LLC | 0.87% | Add +9.5% | 1,129,822 | $42.5M |
| Boston Common Asset Management, LLC | 0.24% | Add +7.6% | 272,494 | $10.2M |
| Altrius Capital Management Inc | 2.13% | Add +1.1% | 224,974 | $8.5M |
| Ramirez Asset Management, Inc. | 0.57% | Reduce -3.6% | 75,117 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +10.9% | 44,669 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Add +0.8% | 37,864 | $1.4M |
| Carret Asset Management, LLC | 0.10% | Reduce -18.3% | 22,933 | $862K |
| Ativo Capital Management LLC | 0.64% | New | 17,054 | $641K |
| MAI Capital Management | 0.01% | Add +0.1% | 16,156 | $607K |
| SVB Wealth LLC | 0.01% | Reduce -9.8% | 10,388 | $391K |
| RNC Capital Management LLC | 0.02% | Reduce -1.1% | 9,425 | $354K |
| Old National Bancorp | 0.01% | Reduce -3.3% | 8,846 | $333K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 5,840 | $220K |
| GAMMA Investing LLC | 0.02% | Add +5.9% | 2,999 | $113K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 2,300 | $86K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 913 | $34K |
| Financial Management Professionals, Inc. | 0.00% | New | 465 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.8% | 402 | $15K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | — | 88 | $3K |
| Motco | 0.00% | No change | 86 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 35 | $1K |
| Towne Trust Company, N.A | 0.00% | No change | 32 | $1K |
"% of holder's portfolio" is AXAHY's weight in each manager's 13F, not the share of AXA -Spons ADR the manager owns.