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Corporate Actions/Books Closed

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No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 02, 2025 May 22, 2025 2.0210
Apr 29, 2024 May 21, 2024 1.7614
May 05, 2023 May 25, 2023 1.5318
May 05, 2022 May 25, 2022 1.3379

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
I. G. Investment Management Ltd. 492,395
Degroof Petercam Asset Management SA 310,000
Altrius Capital Management, Inc. 188,155
TOP MUTUAL FUND HOLDERS POSITION
iProfile US Equity Private Pool 492,395
Argenta Pension Fund 310,000
NBI North American Dividend Private Portfolio 36,570

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DR Details

DR Symbol AXAHY
CUSIP 054536107
DR Venue OTC
DR ISIN US0545361075
Ratio DR:ORD 1:1
Underlying ISIN FR0000120628
Underlying SEDOL 7088429
Country France
Effective Date Mar 26, 2010
Depositary BK (Sponsored)
Industry Nonlife Insurance
Books Open/Closed Open
AXA is a holding company. Through its subsidiaries, the Company operates primarily in five hubs: France, Europe, Asia, AXA XL and International (including Middle East, Latin America and Africa). The Company has four main operating activities: Property and Casualty, Life and Savings, Health, and Asset Management. Its offering covers a range of products including Motor, Household, Property and general liability insurance, Banking, Savings Vehicles and other investment-based products for both Personal/Individual and Commercial/Group customers, as well as Health, Protection and retirement products for individual or other customers.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 47.28 4,068,365 193,732
Apr.25 47.47 3,973,999 189,238
Mar.25 42.73 2,015,499 95,976

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