13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,130 holding rows worth $25,418,497,000.
- Accession
- 0000898427-22-000016
- Filer
- CIK 898427
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,708 entries on the cover page, a total value of $25,418,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,418,497,000 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,378 | $392,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,820 | $384,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,745 | $381,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,900 | $381,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,800 | $379,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,500 | $375,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47,900 | $370,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,900 | $368,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,700 | $368,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,770 | $367,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,350 | $365,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,800 | $363,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,706 | $361,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 104,932 | $361,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,600 | $351,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,505 | $351,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,200 | $341,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,767 | $340,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,700 | $339,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,157 | $337,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,246 | $333,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,900 | $331,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 104,400 | $328,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,200 | $327,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,200 | $322,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,809 | $319,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,924 | $318,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,600 | $318,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,600 | $317,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 41,344 | $311,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 18,700 | $311,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,600 | $310,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 350,000 | $306,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,713 | $304,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 18,600 | $301,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,600 | $298,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,600 | $298,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,400 | $296,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,614 | $296,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,900 | $295,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 32,700 | $294,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 33,300 | $294,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,300 | $293,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,200 | $291,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,446 | $288,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,200 | $287,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,655 | $284,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 11,000 | $283,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,195 | $282,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,378 | $280,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,000 | $280,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,229 | $278,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,400 | $277,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,345 | $274,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,700 | $274,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,200 | $273,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,200 | $273,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,070 | $271,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,400 | $271,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 112,168 | $269,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,000 | $266,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,500 | $265,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,433 | $252,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,000 | $248,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,537 | $242,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,200 | $240,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,200 | $237,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,441 | $236,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 9,400 | $236,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,309 | $234,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,900 | $234,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,837 | $234,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,000 | $231,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,247 | $230,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,060 | $228,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,923 | $222,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,207 | $219,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,241 | $218,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,101 | $218,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,900 | $217,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,200 | $216,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,487 | $214,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,600 | $214,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,400 | $214,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,300 | $213,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,808 | $213,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,100 | $208,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,900 | $205,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,381 | $203,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 20,574 | $203,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 41,400 | $200,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,900 | $198,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,400 | $196,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,187 | $194,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 33,100 | $193,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,800 | $188,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,948 | $187,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,779 | $170,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,434 | $168,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,400 | $159,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,885 | $153,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,638 | $152,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,400 | $148,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,684 | $146,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,157 | $127,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,600 | $125,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,999 | $124,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,660 | $119,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 907 | $118,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,548 | $110,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,161 | $108,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,300 | $100,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41,561 | $83,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,400 | $78,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,400 | $66,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $53,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,252 | $46,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,557 | $33,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,371 | $30,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,511 | $30,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 523 | $27,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,023 | $25,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,244 | $23,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,300 | $21,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 854 | $19,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,339 | $18,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,046 | $14,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,397 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 349 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-22-000016 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000006 | base | 2023-02-14 | acceptance time not in the bulk data set |