13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,178 holding rows worth $35,183,008,000.
- Accession
- 0000898427-22-000010
- Filer
- CIK 898427
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,509 entries on the cover page, a total value of $35,183,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,183,008,000 with VALUE read as thousands by filing date, 13F file number 028-03570. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAXA Investment Managers Paris028-18431
- included managerAXA INVESTMENT MANAGERS UK Ltd028-18429
- included managerAXA Real Estate Investment Managers SGP028-20829
- included managerAXA Investment Managers US Inc.028-22489
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 |
|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,300 | $673,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,700 | $669,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 57,600 | $665,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,200 | $664,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,500 | $661,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,727 | $657,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 81,300 | $656,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 91,912 | $652,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 242,100 | $646,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,171 | $644,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,400 | $640,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,800 | $634,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,300 | $629,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,255 | $627,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,500 | $618,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,200 | $611,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,047 | $588,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,900 | $588,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,336 | $587,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,600 | $586,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,365 | $583,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 877,500 | $572,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,300 | $569,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,628 | $569,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,312 | $568,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,672 | $554,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,276 | $550,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 39,500 | $544,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,700 | $538,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,666 | $531,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,700 | $529,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,706 | $525,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 22,922 | $523,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 117,000 | $522,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,100 | $514,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,400 | $513,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 15,300 | $512,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,207 | $511,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,400 | $508,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,200 | $500,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,100 | $482,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,500 | $477,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,600 | $475,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,600 | $474,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,271 | $467,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,466 | $462,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,668 | $460,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,300 | $452,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,568 | $452,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,489 | $450,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,125 | $448,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,700 | $446,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,885 | $443,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,600 | $442,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,666 | $441,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,284 | $440,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,584 | $438,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,200 | $437,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,670 | $435,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,300 | $433,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,900 | $430,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,900 | $427,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,500 | $424,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,839 | $422,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,400 | $420,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,800 | $412,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,200 | $410,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,183 | $405,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 906 | $392,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,400 | $390,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,900 | $387,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,200 | $385,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,781 | $376,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,644 | $375,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,965 | $374,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 18,300 | $366,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,800 | $365,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,200 | $364,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,300 | $364,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 41,900 | $362,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,070 | $361,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,747 | $361,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,747 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,337 | $359,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,415 | $353,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,300 | $349,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,600 | $347,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,400 | $345,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 21,700 | $343,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 9,700 | $340,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,517 | $338,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,422 | $335,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,600 | $334,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,400 | $332,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,000 | $329,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,200 | $326,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,591 | $322,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,400 | $315,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,200 | $315,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,191 | $310,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,953 | $307,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,800 | $306,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 454 | $303,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,600 | $303,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,174 | $301,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,530 | $299,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,615 | $297,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,946 | $297,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,600 | $290,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,690 | $289,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,508 | $287,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,269 | $284,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 390 | $284,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,700 | $278,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,400 | $276,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 926 | $275,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,500 | $271,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 20,200 | $271,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,221 | $263,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,500 | $263,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,252 | $262,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,760 | $260,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,538 | $260,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,300 | $260,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 582 | $259,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,905 | $256,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 33,706 | $255,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,837 | $254,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,300 | $254,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41,561 | $252,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,500 | $251,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,800 | $249,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,653 | $248,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,600 | $239,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,501 | $235,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,400 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,978 | $229,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,100 | $225,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,000 | $222,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,459 | $221,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,205 | $217,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,102 | $216,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,200 | $216,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,398 | $213,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,000 | $212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,897 | $211,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,559 | $210,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,628 | $209,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 597 | $207,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,200 | $207,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,900 | $204,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,426 | $203,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,619 | $202,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,200 | $195,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,317 | $195,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,157 | $181,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,200 | $175,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,000 | $169,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,374 | $163,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,500 | $159,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,136 | $159,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,800 | $158,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,271 | $157,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,660 | $155,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,400 | $143,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,400 | $121,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 17,500 | $112,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 42,200 | $97,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,400 | $95,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,045 | $90,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,146 | $71,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,400 | $64,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,700 | $63,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $57,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,900 | $44,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,800 | $43,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,600 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-22-000010 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000004 | base | 2023-02-14 | acceptance time not in the bulk data set |