13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,156 holding rows worth $39,120,282,000.
- Accession
- 0000898427-22-000001
- Filer
- CIK 898427
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,119 entries on the cover page, a total value of $39,120,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,120,282,000 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
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA Investment Managers Paris028-18431
- included managerAXA INVESTMENT MANAGERS UK Ltd028-18429
- included managerAXA Real Estate Investment Managers SGP028-20829
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 |
|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 50050N103 | COM | 12,468 | $639,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,541 | $638,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,100 | $627,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,800 | $613,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,054 | $590,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,600 | $589,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 638,000 | $587,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,100 | $581,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,200 | $581,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 76,400 | $581,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,800 | $571,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,500 | $570,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,072 | $566,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 283,820 | $562,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,628 | $538,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,400 | $525,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,600 | $514,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,700 | $514,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,749 | $509,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,400 | $508,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,700 | $505,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,600 | $493,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,706 | $485,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,965 | $485,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,177 | $481,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,141 | $470,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,727 | $470,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 78,400 | $469,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,800 | $465,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,500 | $463,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,571 | $459,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,900 | $459,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,200 | $456,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,198 | $451,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,500 | $451,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,726 | $449,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,300 | $448,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,300 | $446,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,400 | $440,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,100 | $437,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,634 | $435,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,086 | $432,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,600 | $430,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,400 | $422,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,466 | $422,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,850 | $417,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 806 | $417,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,500 | $414,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 25,822 | $407,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,420 | $407,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,600 | $403,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,599 | $399,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,838 | $398,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,200 | $393,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,200 | $391,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,591 | $386,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,800 | $379,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,492 | $379,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,400 | $376,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,070 | $375,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,100 | $364,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,731 | $354,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,760 | $350,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,200 | $346,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,770 | $346,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,500 | $345,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,538 | $345,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,702 | $339,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,751 | $338,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,400 | $334,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,800 | $331,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,600 | $330,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,300 | $329,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 470 | $327,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 753 | $326,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,484 | $324,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,314 | $322,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 401 | $319,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,475 | $318,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 582 | $313,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 19,100 | $312,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,283 | $311,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,800 | $308,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,300 | $307,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,500 | $306,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,277 | $299,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,000 | $299,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,705 | $297,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,114 | $296,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 75,200 | $296,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 33,706 | $294,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,700 | $292,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,100 | $289,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 840 | $285,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,535 | $282,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,530 | $277,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,466 | $268,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,000 | $268,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,400 | $265,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 597 | $248,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,100 | $248,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,461 | $246,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,459 | $246,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 15,200 | $244,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,800 | $243,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,580 | $238,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,862 | $233,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 62,600 | $232,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 60,600 | $228,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,800 | $227,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,611 | $216,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,200 | $212,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,400 | $212,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 714 | $208,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 868 | $208,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,600 | $206,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,700 | $205,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $202,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,100 | $201,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,505 | $200,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,271 | $194,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,500 | $187,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,900 | $176,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,900 | $175,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,374 | $173,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,625 | $169,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 16,700 | $164,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,317 | $158,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,400 | $155,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 29,000 | $139,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,800 | $139,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,400 | $136,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 17,500 | $130,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,100 | $126,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,660 | $124,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 16,600 | $124,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,045 | $118,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,100 | $112,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,117 | $112,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,018 | $101,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,500 | $100,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,400 | $87,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 9,100 | $82,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,100 | $77,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,700 | $71,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,400 | $54,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,000 | $46,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $43,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,800 | $36,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 607 | $35,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 26,100 | $33,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 21,100 | $32,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,164 | $28,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,800 | $21,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 250 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |