13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2021-02-12, with 1,162 holding rows worth $24,590,321,000.
- Accession
- 0000898427-21-000007
- Filer
- CIK 898427
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, amendment of type new holdings, 2,559 entries on the cover page, a total value of $24,590,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,590,321,000 with VALUE read as thousands by filing date, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianz Asset Management of America L.P. 028-02701
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJPMORGAN CHASE & Co
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- reports for this filerPOST ADVISORY GROUP LLC028-12454
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON GLOBAL ADVISORS LTD028-05454
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWELLS FARGO & COMPANY/MN028-00165
- reports for this filerPALISADE CAPITAL MANAGEMENT LLC/NJ028-05320
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- reports for this filerQS Investors, LLC028-14009
- reports for this filerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- reports for this filerVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
- reports for this filerHS Management Partners, LLC028-13328
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerIVY INVESTMENT MANAGEMENT CO028-10368
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerFIAM LLC028-12282
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerBNY Mellon Investment Adviser, Inc.028-00127
- included managerAXA ASSURANCES IARD MUTUELLE028-10563
- included managerAXA ASSURANCES VIE MUTUELLE028-03638
- included managerEquitable Holdings, Inc.028-19172
- included managerEquitable Investment Management Group, LLC028-14633
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA Investment Managers Paris028-18431
- included managerAXA INVESTMENT MANAGERS UK Ltd028-18429
- included managerXL Group Investments Ltd028-17910
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,464 | $479,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 45,584 | $479,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 48,777 | $477,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,890 | $471,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,204 | $471,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 24,800 | $467,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,600 | $466,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 42,400 | $466,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,188 | $462,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,816 | $460,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 306,332 | $456,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,201 | $455,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,959 | $454,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 52,741 | $453,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $446,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,575 | $435,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,800 | $422,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,900 | $422,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,200 | $416,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,000 | $413,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,049 | $407,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,200 | $404,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,950 | $402,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,549 | $395,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,456 | $395,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 114,595 | $395,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,200 | $393,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,700 | $392,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,300 | $387,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,600 | $386,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,233 | $386,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,614 | $384,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,733 | $384,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,500 | $384,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,634 | $382,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,243 | $377,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,038 | $377,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,000 | $377,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,200 | $376,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,357 | $375,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,407 | $373,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 53,924 | $368,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 121,700 | $366,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 71,600 | $366,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 134,063 | $359,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,300 | $356,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,000 | $354,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,800 | $352,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,522 | $351,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,224 | $351,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,013 | $349,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 110,100 | $348,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 41,000 | $347,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,000 | $343,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,839 | $341,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,456 | $340,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 17,400 | $337,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,300 | $333,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,400 | $330,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,381 | $329,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,500 | $327,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 18,600 | $327,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,200 | $326,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,600 | $325,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,600 | $324,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,699 | $323,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,011 | $322,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 21,400 | $322,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,500 | $322,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,945 | $319,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,500 | $314,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,300 | $313,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,800 | $313,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 36,300 | $313,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 118,631 | $300,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 39,100 | $299,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,600 | $297,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,343 | $295,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,735 | $289,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 244,955 | $289,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,700 | $288,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,082 | $283,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,500 | $283,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 39,400 | $281,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,900 | $281,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,375 | $280,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,600 | $280,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,971 | $275,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,400 | $272,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,024 | $271,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,514 | $269,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,100 | $269,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 29,968 | $268,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,200 | $267,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 67,200 | $267,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 36,884 | $266,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,593 | $265,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 13,700 | $264,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 51,100 | $262,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,830 | $260,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 779 | $258,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,359 | $255,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,945 | $254,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 51,300 | $249,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,569 | $246,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,580 | $245,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,659 | $244,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 37,800 | $242,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,411 | $241,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,645 | $237,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,081 | $236,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,500 | $235,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 68,600 | $232,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,613 | $229,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,270 | $224,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 24,900 | $220,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,934 | $219,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,500 | $218,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 19,274 | $215,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,100 | $213,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,006 | $211,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,900 | $211,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,620 | $209,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,994 | $209,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 7,626 | $208,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,660 | $204,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,765 | $203,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,774 | $201,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 24,500 | $200,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,100 | $193,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,400 | $192,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 12,500 | $191,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,917 | $190,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,800 | $183,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10,296 | $180,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,337 | $177,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,324 | $175,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,689 | $169,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,700 | $166,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,998 | $162,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,300 | $161,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 25,100 | $160,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 16,588 | $153,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,900 | $152,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,100 | $148,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 37,600 | $136,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 13,400 | $131,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,800 | $125,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,056 | $124,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 25,100 | $124,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 16,913 | $115,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,400 | $110,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,290 | $99,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 24,900 | $94,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 40,000 | $89,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 29,432 | $89,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,082 | $77,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,096 | $77,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 16,700 | $67,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,509 | $48,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 32,600 | $45,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,943 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-20-000085 | superseded | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000007 | this filing | 2021-02-12 | acceptance time not in the bulk data set |