13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,059 holding rows worth $28,450,496,290.
- Accession
- 0000898427-23-000021
- Filer
- CIK 898427
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,586 entries on the cover page, a total value of $28,450,496,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,450,496,290 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 |
|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | 292554102 | COM | 5,200 | $248,352 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,447 | $245,695 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,439 | $244,446 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,284 | $240,198 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,969 | $236,076 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,800 | $235,032 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,260 | $232,938 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,438 | $231,719 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,114 | $228,325 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,200 | $225,254 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,531 | $223,943 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,900 | $223,374 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,100 | $221,094 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,800 | $217,230 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,096 | $214,399 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,058 | $213,737 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,233 | $213,540 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,900 | $211,862 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,000 | $211,520 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,664 | $210,413 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,000 | $210,140 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,300 | $209,948 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,400 | $209,100 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,200 | $208,274 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,000 | $207,920 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,113 | $205,302 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,800 | $202,932 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,000 | $201,600 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 802 | $201,566 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,329 | $186,213 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,400 | $172,704 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,100 | $160,058 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,595 | $157,042 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 109,172 | $152,841 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,900 | $151,209 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,200 | $143,616 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 763 | $137,149 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,700 | $136,731 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,200 | $118,008 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,999 | $117,041 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,676 | $110,104 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,830 | $104,090 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 33,020 | $91,135 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $70,805 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,269 | $70,204 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 888 | $53,839 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,831 | $47,090 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,595 | $45,261 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 55,971 | $38,586 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,000 | $37,520 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,108 | $37,273 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,235 | $34,575 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,200 | $34,048 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,748 | $30,006 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,740 | $23,316 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,397 | $15,545 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,600 | $14,576 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64 | $2,525 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 250 | $1,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898427-23-000021 | this filing | 2023-11-14 | acceptance time not in the bulk data set |