AXA -Spons ADRAXAHY
13F holders, Q3 2025 (September 30)18holders −6
0new positions
4sold out
$47.82avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding AXA -Spons ADR (AXAHY) in their 13F filings, down 6 from Q2 2025. 0 opened new positions and 4 sold out. The largest holders were Boston Common Asset Management, LLC ($9.3M), Altrius Capital Management Inc ($8.2M) and Ramirez Asset Management, Inc. ($8.2M).
- Company
- AXA -Spons ADR
- Filed as
- AXA SA SPONSORED ADR (Q3 2025)
- CUSIP
- 054536107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $1.5M |
All 13F filers, Q2 2025 → Q3 2025: 11,878 shares bought and 58,927 shares sold, net −47,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Boston Common Asset Management, LLC | 0.26% | Add +5.1% | 193,774 | $9.3M |
| Altrius Capital Management Inc | 1.88% | Reduce -7.7% | 171,762 | $8.2M |
| Ramirez Asset Management, Inc. | 1.14% | Reduce -0.7% | 171,145 | $8.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -15.9% | 46,237 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 43,617 | $2.1M |
| Ativo Capital Management LLC | 1.39% | Reduce -2.3% | 34,248 | $1.6M |
| Carret Asset Management, LLC | 0.08% | Reduce -2.7% | 18,275 | $873K |
| RNC Capital Management LLC | 0.03% | Add +8.4% | 11,428 | $548K |
| GAMMA Investing LLC | 0.02% | Add +6.7% | 8,107 | $389K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,800 | $86K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -17.5% | 740 | $35K |
| Salomon & Ludwin, LLC | 0.00% | Add +1175.9% | 740 | $35K |
| Westside Investment Management, Inc. | 0.01% | Add +100.0% | 656 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -49.2% | 423 | $20K |
| Resources Management Corp. /CT/ | 0.00% | No change | 252 | $12K |
| Ameriflex Group, Inc. | 0.00% | Reduce -85.0% | 120 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 82 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 49 | $2K |
"% of holder's portfolio" is AXAHY's weight in each manager's 13F, not the share of AXA -Spons ADR the manager owns.