13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-02-14, with 1,106 holding rows worth $26,984,574,488.
- Accession
- 0000898427-23-000005
- 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 Q2 2022
A holdings report, amendment of type new holdings, 2,660 entries on the cover page, a total value of $26,984,574,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,984,574,488 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 |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,900 | $393,025 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,259 | $391,011 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 810 | $387,366 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,600 | $386,064 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,400 | $385,344 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,800 | $384,572 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,700 | $383,940 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,500 | $380,780 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,300 | $380,742 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 41,344 | $374,577 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,778 | $373,576 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,155 | $368,562 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,700 | $368,554 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22,497 | $360,177 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,700 | $356,952 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,500 | $355,650 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,000 | $352,520 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,561 | $348,322 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,796 | $347,510 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,216 | $342,361 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,100 | $340,319 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,200 | $338,250 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,700 | $337,693 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,600 | $336,974 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 21,700 | $335,699 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,500 | $333,240 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,200 | $332,496 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,820 | $331,660 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,161 | $331,483 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,500 | $329,705 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,400 | $325,204 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,869 | $323,599 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,099 | $319,734 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 350,000 | $314,440 | dollars as filed | principal |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,070 | $314,042 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,398 | $303,899 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,898 | $302,522 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,800 | $298,116 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,400 | $295,460 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,515 | $293,746 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,908 | $282,571 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,314 | $281,230 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,896 | $277,016 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,448 | $268,704 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,819 | $264,253 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,632 | $262,398 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,267 | $261,470 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,300 | $259,291 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,900 | $255,714 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,200 | $254,180 | dollars as filed | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 104,932 | $249,738 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,600 | $249,524 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,168 | $247,890 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,925 | $242,743 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,100 | $240,537 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,569 | $237,992 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,393 | $236,285 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,300 | $236,228 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,001 | $234,109 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,500 | $233,835 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,774 | $231,976 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,807 | $229,837 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,682 | $224,970 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,317 | $224,491 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,569 | $222,955 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,437 | $219,918 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,020 | $218,322 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,615 | $216,997 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 896 | $216,563 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,500 | $214,060 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,008 | $212,275 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,200 | $211,456 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,555 | $210,808 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,200 | $209,300 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,200 | $207,774 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,506 | $207,647 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,512 | $206,185 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,345 | $205,779 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,558 | $204,238 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,677 | $193,497 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41,561 | $184,946 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,400 | $174,498 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,948 | $166,090 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,400 | $158,862 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,600 | $156,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,115 | $152,734 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,055 | $150,940 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,200 | $141,860 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,800 | $139,008 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,500 | $137,865 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,400 | $135,824 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,349 | $133,223 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,660 | $129,519 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,157 | $120,794 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 35,800 | $120,646 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,846 | $116,513 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,400 | $104,562 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 16,000 | $95,520 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 17,000 | $84,490 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 17,500 | $51,975 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,800 | $49,896 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,226 | $46,688 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $46,678 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,700 | $44,460 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,900 | $38,874 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 24,500 | $32,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-22-000011 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000005 | this filing | 2023-02-14 | acceptance time not in the bulk data set |