AXA -Spons ADRAXAHY
13F holders, Q1 2025 (March 31)21holders +3
3new positions
1sold out
$42.63avg. 13F price*
At the end of Q1 2025, 21 institutions reported holding AXA -Spons ADR (AXAHY) in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Altrius Capital Management Inc ($8.0M), Boston Common Asset Management, LLC ($7.8M) and Ramirez Asset Management, Inc. ($5.2M).
- Company
- AXA -Spons ADR
- CUSIP
- 054536107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8K |
| Exits | 1 | $268K |
All 13F filers, Q4 2024 → Q1 2025: 21,207 shares bought and 43,548 shares sold, net −22,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Altrius Capital Management Inc | 1.95% | Reduce -11.4% | 188,155 | $8.0M |
| Boston Common Asset Management, LLC | 0.24% | Add +10.6% | 182,647 | $7.8M |
| Ramirez Asset Management, Inc. | 1.08% | Reduce -6.3% | 122,026 | $5.2M |
| Yousif Capital Management, LLC | 0.02% | Add +1.1% | 49,745 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +1.3% | 45,766 | $2.0M |
| Ativo Capital Management LLC | 1.32% | Reduce -0.8% | 36,052 | $1.5M |
| Carret Asset Management, LLC | 0.09% | Reduce -7.8% | 18,775 | $799K |
| Sterling Capital Management LLC | 0.01% | Add +5.8% | 15,596 | $664K |
| Corient IA LP | 0.30% | — | 10,000 | $426K |
| RNC Capital Management LLC | 0.02% | Add +2.5% | 9,244 | $395K |
| GAMMA Investing LLC | 0.02% | Add +26.9% | 6,182 | $264K |
| Old National Bancorp | 0.01% | Reduce -20.6% | 6,017 | $256K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 4,812 | $206K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,800 | $77K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.4% | 1,463 | $63K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 897 | $38K |
| Ameriflex Group, Inc. | 0.02% | No change | 880 | $38K |
| Brooklyn Investment Group | 0.00% | New | 89 | $4K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 58 | $2K |
| First Horizon Advisors, Inc. | 0.00% | New | 52 | $2K |
| 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.