AXA -Spons ADRAXAHY
13F holders, Q3 2024 (September 30)17holders −3
0new positions
4sold out
$38.50avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding AXA -Spons ADR (AXAHY) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Boston Common Asset Management, LLC ($8.6M), Altrius Capital Management Inc ($8.3M) and Ramirez Asset Management, Inc. ($5.0M).
- Company
- AXA -Spons ADR
- CUSIP
- 054536107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $38.0M |
All 13F filers, Q2 2024 → Q3 2024: 27,103 shares bought and 1,212,887 shares sold, net −1,185,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Boston Common Asset Management, LLC | 0.22% | Reduce -14.7% | 222,515 | $8.6M |
| Altrius Capital Management Inc | 2.07% | Reduce -5.8% | 213,917 | $8.3M |
| Ramirez Asset Management, Inc. | 0.97% | Add +2.7% | 130,577 | $5.0M |
| Rhumbline Advisers | 0.00% | Add +2.9% | 51,033 | $2.0M |
| Ativo Capital Management LLC | 1.25% | Add +117.8% | 37,152 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.4% | 34,845 | $1.3M |
| Carret Asset Management, LLC | 0.08% | No change | 20,075 | $774K |
| Sterling Capital Management LLC | 0.01% | — | 14,965 | $577K |
| RNC Capital Management LLC | 0.02% | No change | 9,272 | $304K |
| Old National Bancorp | 0.01% | Reduce -4.6% | 7,271 | $280K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 4,812 | $186K |
| GAMMA Investing LLC | 0.02% | Add +40.6% | 4,335 | $167K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -13.0% | 2,000 | $77K |
| PNC Financial Services Group, Inc. | 0.00% | Add +175.5% | 1,427 | $55K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -1.8% | 897 | $35K |
| 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.