Institutional Ownership Axa Ads (1 Ord Shs) (AXAHY)
This table provides information about the institutional ownership of Axa Ads (1 Ord Shs) (AXAHY). We have compiled data on the 24 institutions that hold shares in the stock, with a total of 1.89 Million shares, which have been reported (via 13F filing form) to have a value of $68.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Todd Asset Management LLC
|
May 15, 2024 Q1 2024 |
1,129,822
shares
|
$40.8 Million
0.91% of portfolio
|
Q1 2024
Added 9.49%
|
|
|
Boston Common Asset Management, LLC
Boston, MA |
Apr 11, 2024 Q1 2024 |
272,494
shares
|
$9.84 Million
0.25% of portfolio
|
Q1 2024
Added 7.63%
|
|
|
Altrius Capital Management Inc
New Bern, NC |
May 13, 2024 Q1 2024 |
224,974
shares
|
$8.12 Million
2.18% of portfolio
|
Q1 2024
Added 1.08%
|
|
|
Ramirez Asset Management, Inc.
New York, NY |
May 14, 2024 Q1 2024 |
75,117
shares
|
$2.71 Million
0.57% of portfolio
|
Q1 2024
Reduced 3.57%
|
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
44,669
shares
|
$1.61 Million
0.0% of portfolio
|
Q1 2024
Added 10.86%
|
|
|
Yousif Capital Management, LLC
|
Apr 26, 2024 Q1 2024 |
37,864
shares
|
$1.37 Million
0.02% of portfolio
|
Q1 2024
Added 0.8%
|
|
|
Carret Asset Management, LLC
|
Apr 18, 2024 Q1 2024 |
22,933
shares
|
$828,110
0.1% of portfolio
|
Q1 2024
Reduced 18.27%
|
|
|
Ativo Capital Management LLC
Chicago, IL |
May 08, 2024 Q1 2024 |
17,054
shares
|
$615,819
0.67% of portfolio
|
Q1 2024
New holding
|
|
|
Mai Capital Management
|
May 08, 2024 Q1 2024 |
16,156
shares
|
$583,393
0.01% of portfolio
|
Q1 2024
Added 0.14%
|
|
|
Svb Wealth LLC
Boston, MA |
May 15, 2024 Q1 2024 |
10,388
shares
|
$375,110
0.01% of portfolio
|
Q1 2024
Reduced 9.82%
|
|
|
Rnc Capital Management LLC
|
Jan 17, 2024 Q4 2023 |
9,525
shares
|
$343,947
0.02% of portfolio
|
Q2 2023
Reduced 2.71%
|
|
|
Old National Bancorp
|
Apr 15, 2024 Q1 2024 |
8,846
shares
|
$319,429
0.01% of portfolio
|
Q1 2024
Reduced 3.29%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
5,851
shares
|
$211,279
0.1% of portfolio
|
Q2 2022
Added 19.21%
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
Apr 15, 2024 Q1 2024 |
5,840
shares
|
$210,882
0.03% of portfolio
|
Q4 2023
Added 1833.77%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 05, 2024 Q1 2024 |
2,999
shares
|
$108,293
0.02% of portfolio
|
Q1 2024
Added 5.9%
|
|
|
Paradigm Asset Management CO LLC
|
May 13, 2024 Q1 2024 |
2,300
shares
|
$83,053
0.03% of portfolio
|
Q3 2023
Added 15.0%
|
|
|
Boyd Watterson Asset Management LLC
|
Apr 29, 2024 Q1 2024 |
913
shares
|
$32,968
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Financial Management Professionals, Inc.
|
Apr 16, 2024 Q1 2024 |
465
shares
|
$16,791
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
402
shares
|
$14,516
0.0% of portfolio
|
Q1 2024
Reduced 5.85%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
129
shares
|
$4,658
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
May 14, 2024 Q1 2024 |
88
shares
|
$3,177
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Motco
|
May 09, 2024 Q1 2024 |
86
shares
|
$3,105
0.0% of portfolio
|
Q3 2023
Reduced 26.5%
|
|
|
Salomon & Ludwin, LLC
|
May 02, 2024 Q1 2024 |
35
shares
|
$1,263
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Old Point Trust & Financial Services N A
|
May 14, 2024 Q1 2024 |
32
shares
|
$1,155
0.0% of portfolio
|
Q4 2023
New holding
|
|