13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,101 holding rows worth $29,073,068,454.
- Accession
- 0000898427-23-000010
- Filer
- CIK 898427
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,691 entries on the cover page, a total value of $29,073,068,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,073,068,454 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
- reports for this filerCOMGEST S.A.028-16478
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerWellington Management International Ltd028-16902
- reports for this filerCapital International Sarl028-04461
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerJPMorgan Asset Management (UK) Ltd028-11947
- 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
- included managerArchitas Asset Management Indonesia PT028-23243
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 |
|---|---|---|---|---|---|---|
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,900 | $361,956 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,900 | $360,162 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,659 | $355,189 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,600 | $351,230 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,518 | $349,952 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,200 | $348,496 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,800 | $344,608 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,200 | $341,872 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 123,547 | $337,283 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,600 | $330,040 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,301 | $319,448 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,400 | $316,506 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,200 | $315,966 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,500 | $313,950 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 34,100 | $313,720 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,035 | $307,658 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,329 | $307,614 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,010 | $304,190 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,698 | $302,384 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,000 | $301,580 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,000 | $301,120 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,095 | $298,387 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,000 | $293,880 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,500 | $290,625 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,901 | $289,885 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,684 | $288,804 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,636 | $288,747 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,438 | $285,604 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,900 | $285,180 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,011 | $283,522 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,369 | $283,262 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,000 | $281,960 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,600 | $278,382 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,383 | $276,603 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,465 | $276,277 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,003 | $275,417 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,900 | $275,361 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,846 | $273,989 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,300 | $271,985 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 282,028 | $270,042 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,900 | $269,439 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,500 | $266,455 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,999 | $263,652 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,686 | $257,937 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,200 | $253,332 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,300 | $253,240 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,800 | $249,088 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,000 | $247,140 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,700 | $245,484 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,300 | $242,159 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,300 | $239,408 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,300 | $238,654 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,100 | $238,289 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,500 | $236,740 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,852 | $236,448 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,300 | $234,780 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,900 | $230,388 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,100 | $227,550 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,000 | $227,040 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,553 | $226,257 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,810 | $223,976 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,400 | $223,860 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,200 | $222,396 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,400 | $218,738 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,000 | $216,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,726 | $209,899 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,114 | $209,899 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,886 | $208,367 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 984 | $207,477 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,800 | $199,882 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,466 | $189,939 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,996 | $181,964 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,600 | $180,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,100 | $164,565 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,014 | $152,219 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,600 | $150,832 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,844 | $148,287 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,200 | $147,592 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20,247 | $146,386 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,900 | $126,336 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,943 | $123,206 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 787 | $111,510 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,500 | $80,040 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,500 | $77,910 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 55,971 | $72,762 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 13,900 | $68,666 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 888 | $60,375 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $58,478 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,739 | $55,842 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,200 | $47,012 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,315 | $45,105 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,785 | $38,280 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,235 | $36,833 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,831 | $35,029 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,193 | $31,603 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,748 | $24,669 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,339 | $21,129 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,397 | $13,626 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,600 | $10,256 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89 | $3,038 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 349 | $2,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-23-000010 | this filing | 2023-05-15 | acceptance time not in the bulk data set |