13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,105 holding rows worth $26,982,649,000.
- Accession
- 0000898427-22-000011
- Filer
- CIK 898427
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,659 entries on the cover page, a total value of $26,982,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,982,649,000 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,259 | $391,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 810 | $387,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,600 | $386,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,400 | $385,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,800 | $384,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,700 | $384,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,300 | $381,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,500 | $381,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 41,344 | $375,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,778 | $373,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,700 | $369,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,155 | $368,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 22,497 | $360,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,700 | $357,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,500 | $356,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,000 | $352,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,561 | $348,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,796 | $348,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,216 | $343,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,100 | $341,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,200 | $338,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,600 | $337,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,700 | $337,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 21,700 | $335,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,500 | $334,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,200 | $333,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,820 | $332,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,161 | $331,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,500 | $330,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,400 | $325,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,869 | $323,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,099 | $319,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,070 | $314,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 350,000 | $314,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 2,398 | $304,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,898 | $302,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,800 | $298,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,400 | $295,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,515 | $293,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,908 | $282,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,314 | $281,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,896 | $277,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,448 | $268,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,819 | $264,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,632 | $262,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,267 | $261,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,300 | $259,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,900 | $256,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,200 | $254,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 104,932 | $250,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,600 | $249,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,168 | $247,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,925 | $243,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,100 | $241,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,569 | $238,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,393 | $237,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,300 | $236,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,001 | $234,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,500 | $234,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,774 | $232,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,807 | $230,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,682 | $225,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,317 | $224,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,569 | $223,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,437 | $219,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,020 | $218,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,615 | $217,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 896 | $216,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,500 | $214,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,008 | $213,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,200 | $211,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,555 | $210,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,200 | $210,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,506 | $208,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,200 | $208,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,512 | $206,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,345 | $205,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,558 | $204,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,677 | $193,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41,561 | $185,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,400 | $174,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,948 | $166,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,400 | $159,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,600 | $156,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,115 | $153,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,055 | $150,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,200 | $142,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,800 | $139,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,500 | $138,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,400 | $136,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,349 | $133,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,660 | $130,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,157 | $121,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,800 | $121,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,846 | $116,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,400 | $105,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 16,000 | $96,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,000 | $84,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 17,500 | $52,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,800 | $50,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $47,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,226 | $47,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,700 | $44,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,900 | $39,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 24,500 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-22-000011 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000005 | base | 2023-02-14 | acceptance time not in the bulk data set |