AXA -Spons ADRAXAHY
13F holders, Q4 2024 (December 31)18holders +1
1new positions
1sold out
$35.51avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding AXA -Spons ADR (AXAHY) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Altrius Capital Management Inc ($7.6M), Boston Common Asset Management, LLC ($5.8M) and Ramirez Asset Management, Inc. ($4.6M).
- Company
- AXA -Spons ADR
- CUSIP
- 054536107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $268K |
| Exits | 1 | $1K |
All 13F filers, Q3 2024 → Q4 2024: 23,238 shares bought and 66,646 shares sold, net −43,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Altrius Capital Management Inc | 2.03% | Reduce -0.8% | 212,268 | $7.6M |
| Boston Common Asset Management, LLC | 0.17% | Reduce -25.8% | 165,183 | $5.8M |
| Ramirez Asset Management, Inc. | 0.93% | Reduce -0.2% | 130,291 | $4.6M |
| Yousif Capital Management, LLC | 0.02% | Add +41.2% | 49,195 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -11.5% | 45,161 | $1.6M |
| Ativo Capital Management LLC | 1.28% | Reduce -2.1% | 36,352 | $1.3M |
| Carret Asset Management, LLC | 0.08% | Add +1.5% | 20,375 | $724K |
| Sterling Capital Management LLC | 0.01% | Reduce -1.5% | 14,745 | $524K |
| RNC Capital Management LLC | 0.02% | Reduce -2.8% | 9,017 | $321K |
| Old National Bancorp | 0.01% | Add +4.2% | 7,573 | $269K |
| SVB Wealth LLC | 0.01% | New | 7,544 | $268K |
| GAMMA Investing LLC | 0.01% | Add +12.4% | 4,871 | $173K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 4,812 | $171K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -10.0% | 1,800 | $64K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.4% | 1,633 | $58K |
| Ameriflex Group, Inc. | 0.02% | — | 880 | $33K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 897 | $32K |
| Salomon & Ludwin, LLC | 0.00% | No change | 35 | $1K |
"% of holder's portfolio" is AXAHY's weight in each manager's 13F, not the share of AXA -Spons ADR the manager owns.