AXA SA AXAHY
ADR · ADR · CUSIP 054536107
20
institutional holders
+1 vs Q1 2023
1.8m
shares reported held*
$50.7mreported value*
3 new
4 added
7 reduced
2 sold out
net sold ≈ $18.1m (-611.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.65.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 19 |
| Q1 2023 | 19 |
| Q2 2023 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 5 |
| Q1 2023 | 10 | 4 |
| Q2 2023 | 7 | 9 |
Biggest buyers
| RHUMBLINE ADVISERS | New | +33.9k |
| TODD ASSET MANAGEMENT LLC | Added | +6.9k |
| Altrius Capital Management Inc | Added | +965 |
| Russell Investments Group, Ltd. | Added | +478 |
| MOTCO | New | +117 |
| First Horizon Advisors, Inc. | Added | +105 |
| Towne Trust Company, N.A | New | +32 |
Biggest sellers
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | Sold out | -557.1k |
| Boston Common Asset Management, LLC | Reduced | -82.5k |
| OLD MISSION CAPITAL LLC | Sold out | -6.7k |
| SVB WEALTH LLC | Reduced | -2.6k |
| OLD NATIONAL BANCORP /IN/ | Reduced | -2.3k |
| CARRET ASSET MANAGEMENT, LLC | Reduced | -1.0k |
| YOUSIF CAPITAL MANAGEMENT, LLC | Reduced | -884 |
| RNC CAPITAL MANAGEMENT LLC | Reduced | -265 |
| PNC Financial Services Group, Inc. | Reduced | -202 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| TODD ASSET MANAGEMENT LLC 0.73% of their portfolio | 1.1m $31.5m | Added +6.9k |
| Boston Common Asset Management, LLC 0.18% of their portfolio | 285.9k $8.4m | Reduced -82.5k |
| Altrius Capital Management Inc 1.96% of their portfolio | 223.3k $6.6m | Added +965 |
| COMERICA BANK 0.00% of their portfolio | 54.9k $10 | First filing |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 38.1k $1.1m | Reduced -884 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 33.9k $1.0m | New |
| CARRET ASSET MANAGEMENT, LLC 0.13% of their portfolio | 32.0k $943.0k | Reduced -1.0k |
| SVB WEALTH LLC 0.01% of their portfolio | 11.4k $337.3k | Reduced -2.6k |
| OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio | 9.9k $291.0k | Reduced -2.3k |
| RNC CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 9.5k $282.0k | Reduced -265 |
| PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio | 2.0k $59.2k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 943 $27.9k | Added +478 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.01% of their portfolio | 913 $26.9k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 486 $14.3k | Added +105 |
| ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio | 302 $8.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 249 $7.3k | Reduced -202 |
| Bartlett & Co. LLC 0.00% of their portfolio | 129 $4.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 129 $3.8k | Unchanged |
| MOTCO 0.00% of their portfolio | 117 $3.5k | New |
| Towne Trust Company, N.A 0.00% of their portfolio | 32 $944 | New |