13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-02-14, with 1,179 holding rows worth $35,185,235,955.
- Accession
- 0000898427-23-000004
- Filer
- CIK 898427
- Filed
- 2023-02-14
- 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, amendment of type new holdings, 2,510 entries on the cover page, a total value of $35,185,235,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,185,235,955 with VALUE read as dollars as filed, 13F file number 028-03570. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ENCORE WIRE CORP | 292562105 | COM | 6,000 | $684,420 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,300 | $673,387 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,700 | $668,844 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 57,600 | $665,856 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,200 | $663,696 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,500 | $661,010 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,727 | $656,958 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 81,300 | $656,091 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 91,912 | $651,656 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 242,100 | $646,407 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,171 | $644,151 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,400 | $640,704 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,800 | $633,508 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,300 | $629,269 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,255 | $627,241 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,500 | $617,925 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,200 | $611,474 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,900 | $588,109 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,047 | $588,031 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,336 | $587,705 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,600 | $585,336 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,365 | $582,525 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 877,500 | $572,481 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,628 | $569,068 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,300 | $569,035 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,312 | $567,572 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,672 | $553,819 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,276 | $549,864 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 39,500 | $543,520 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,700 | $537,279 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,666 | $531,317 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,700 | $528,255 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,706 | $525,052 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22,922 | $523,538 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 117,000 | $521,820 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,100 | $513,607 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,400 | $512,740 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,300 | $511,785 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,207 | $511,643 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,400 | $507,712 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,200 | $500,200 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,100 | $482,090 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,500 | $477,450 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,600 | $474,766 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,600 | $474,368 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,271 | $467,328 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,466 | $461,948 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,668 | $460,072 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,300 | $451,613 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,568 | $451,326 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,489 | $449,739 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,125 | $447,998 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,700 | $445,797 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,885 | $442,551 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,600 | $442,040 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,666 | $440,719 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,284 | $439,880 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,584 | $437,988 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,200 | $436,708 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,670 | $435,372 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,300 | $432,795 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,900 | $429,936 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,900 | $427,210 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,500 | $424,655 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,839 | $422,377 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,400 | $419,980 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,800 | $412,438 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,200 | $410,238 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,183 | $405,059 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 906 | $392,334 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,400 | $389,980 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,900 | $387,435 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,200 | $384,644 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,781 | $375,978 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,644 | $374,915 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,965 | $373,963 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,300 | $366,549 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,800 | $364,896 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,200 | $364,490 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,300 | $364,167 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 41,900 | $362,435 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,747 | $361,559 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,070 | $360,614 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,747 | $360,049 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,337 | $358,627 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,415 | $352,925 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,300 | $349,296 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,600 | $346,620 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,400 | $344,648 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 21,700 | $342,643 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,700 | $339,694 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,517 | $338,230 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,422 | $336,177 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,600 | $333,600 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,400 | $332,112 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,000 | $328,720 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,200 | $325,584 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,591 | $321,543 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,200 | $315,172 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,400 | $314,496 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,191 | $309,501 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,953 | $306,818 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,800 | $305,328 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 454 | $303,240 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,600 | $302,346 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,174 | $301,026 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,530 | $299,375 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,946 | $297,251 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,615 | $296,676 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,600 | $290,864 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,690 | $289,144 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,508 | $286,965 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,269 | $284,358 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 390 | $283,706 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,700 | $278,663 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 3,400 | $276,352 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 926 | $274,661 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,500 | $271,150 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 20,200 | $270,680 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,500 | $263,585 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,221 | $262,994 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,252 | $261,605 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,760 | $260,380 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,538 | $260,153 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,300 | $260,040 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 582 | $258,926 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,905 | $255,648 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 33,706 | $255,491 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,837 | $254,443 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,300 | $253,638 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41,561 | $252,275 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,500 | $251,580 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,800 | $248,688 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 2,653 | $248,215 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,600 | $238,968 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $238,776 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,501 | $234,944 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,400 | $232,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,978 | $229,256 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,100 | $224,272 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,000 | $221,700 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,459 | $221,471 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,205 | $217,201 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,200 | $215,952 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,102 | $215,767 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,398 | $212,951 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,000 | $211,050 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,897 | $210,662 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,559 | $209,524 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,628 | $209,136 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,200 | $207,376 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 597 | $206,789 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,900 | $203,667 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,426 | $203,333 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,619 | $202,318 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,317 | $195,374 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,200 | $194,532 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,157 | $181,050 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,200 | $174,828 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,000 | $169,200 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,374 | $162,857 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,136 | $159,313 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,500 | $158,865 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,800 | $157,520 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,271 | $156,874 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,660 | $154,570 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,400 | $143,498 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,400 | $121,160 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 17,500 | $111,650 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 42,200 | $97,482 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,400 | $95,184 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,045 | $90,435 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,146 | $70,204 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,400 | $63,784 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,700 | $62,738 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $57,427 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,900 | $43,681 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,800 | $43,092 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,600 | $41,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-22-000010 | superseded | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |