AXA -Spons ADRAXAHY
13F holders, Q2 2024 (June 30)20holders −2
0new positions
2sold out
$32.80avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding AXA -Spons ADR (AXAHY) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Todd Asset Management LLC ($37.2M), Boston Common Asset Management, LLC ($8.5M) and Altrius Capital Management Inc ($7.4M).
- Company
- AXA -Spons ADR
- Filed as
- AXA ADR (Q2 2024)
- CUSIP
- 054536107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $20K |
All 13F filers, Q1 2024 → Q2 2024: 64,177 shares bought and 21,100 shares sold, net +43,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Todd Asset Management LLC | 0.77% | Add +0.4% | 1,134,825 | $37.2M |
| Boston Common Asset Management, LLC | 0.22% | Reduce -4.3% | 260,763 | $8.5M |
| Altrius Capital Management Inc | 1.96% | Add +0.9% | 226,968 | $7.4M |
| Ramirez Asset Management, Inc. | 0.85% | Add +69.3% | 127,171 | $4.2M |
| Rhumbline Advisers | 0.00% | Add +11.0% | 49,593 | $1.6M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.7% | 36,454 | $1.2M |
| Carret Asset Management, LLC | 0.08% | Reduce -12.5% | 20,075 | $658K |
| Ativo Capital Management LLC | 0.58% | Add +0.0% | 17,055 | $560K |
| MAI Capital Management | 0.01% | Reduce -1.1% | 15,971 | $523K |
| RNC Capital Management LLC | 0.02% | Reduce -1.6% | 9,272 | $304K |
| SVB Wealth LLC | 0.01% | Reduce -18.8% | 8,434 | $277K |
| Old National Bancorp | 0.01% | Reduce -13.9% | 7,618 | $250K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -17.6% | 4,812 | $158K |
| GAMMA Investing LLC | 0.01% | Add +2.8% | 3,084 | $101K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 2,300 | $75K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 913 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Add +28.9% | 518 | $17K |
| 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.