13F-HR/A filed by AXA S.A.
AXA S.A. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-02-14, with 1,131 holding rows worth $25,418,927,535.
- Accession
- 0000898427-23-000006
- 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 Q3 2022
A holdings report, amendment of type new holdings, 2,709 entries on the cover page, a total value of $25,418,927,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,418,927,535 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 |
|---|---|---|---|---|---|---|
| YETI HLDGS INC COM | 98585X104 | Stock | 13,900 | $396,428 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,378 | $392,248 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,820 | $383,802 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,745 | $381,248 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,900 | $380,902 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,800 | $378,568 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,500 | $375,130 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47,900 | $369,788 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,900 | $367,661 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,700 | $367,587 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,770 | $367,224 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,350 | $364,752 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,800 | $362,666 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,706 | $361,238 | dollars as filed | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 104,932 | $360,966 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,600 | $351,072 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,505 | $351,050 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,200 | $340,952 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 7,767 | $340,505 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,700 | $338,634 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,157 | $337,225 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,246 | $333,464 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,900 | $331,227 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 104,400 | $327,816 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,200 | $326,808 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,200 | $321,594 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,809 | $318,962 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,924 | $318,060 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,600 | $318,032 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,600 | $316,638 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,700 | $311,355 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 41,344 | $310,907 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,600 | $309,024 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 350,000 | $305,648 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,713 | $303,942 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,600 | $300,390 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,600 | $297,540 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,600 | $297,480 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,400 | $296,008 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,614 | $295,094 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,900 | $294,840 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 33,300 | $294,372 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 32,700 | $293,973 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 6,300 | $293,580 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,200 | $291,346 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,446 | $287,118 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,200 | $286,468 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,655 | $283,450 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,000 | $283,140 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,195 | $282,534 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,378 | $280,192 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,000 | $279,990 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,229 | $277,577 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,400 | $276,658 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,700 | $273,942 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,345 | $273,821 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,200 | $273,132 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,200 | $272,636 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,400 | $271,472 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,070 | $270,988 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 112,168 | $269,203 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,000 | $266,090 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,500 | $265,140 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,433 | $252,452 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,000 | $248,040 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,537 | $242,400 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,200 | $240,672 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,200 | $237,552 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 9,400 | $236,504 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,441 | $235,432 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,900 | $234,264 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,309 | $233,596 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,837 | $233,212 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,000 | $230,580 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,247 | $229,953 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,060 | $228,123 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,923 | $222,520 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,207 | $218,425 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,241 | $218,387 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,101 | $218,296 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,900 | $217,005 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,200 | $216,184 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,487 | $214,174 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,400 | $213,690 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,600 | $213,664 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,300 | $213,331 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,808 | $212,706 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,100 | $207,792 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,900 | $205,551 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20,574 | $203,065 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,381 | $203,028 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 41,400 | $200,376 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,900 | $198,254 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,400 | $195,960 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,187 | $193,961 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 33,100 | $192,642 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,800 | $187,776 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,948 | $187,489 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,779 | $169,972 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,434 | $168,447 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,400 | $159,224 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,885 | $153,010 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,638 | $151,856 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,400 | $148,422 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,684 | $146,051 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,157 | $127,270 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,600 | $125,580 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,999 | $124,069 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,660 | $119,179 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 907 | $118,173 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,548 | $110,145 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,161 | $108,136 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,300 | $99,883 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41,561 | $82,706 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,400 | $77,558 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 13,400 | $66,062 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $53,221 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,252 | $46,134 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,557 | $33,164 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,511 | $30,311 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,371 | $29,600 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 523 | $26,950 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,023 | $24,971 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,244 | $22,639 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 10,300 | $21,115 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 854 | $18,617 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,339 | $17,835 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,046 | $14,073 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,397 | $6,845 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89 | $2,320 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 349 | $2,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-22-000016 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-23-000006 | this filing | 2023-02-14 | acceptance time not in the bulk data set |