13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,162 holding rows worth $19,997,812,000.
- Accession
- 0001532155-20-000141
- Filer
- CIK 898427
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,594 entries on the cover page, a total value of $19,997,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,997,812,000 with VALUE read as thousands by filing date, 13F file number 028-03570. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA Investment Managers Paris
- included managerAXA INVESTMENT MANAGERS UK Ltd
- included managerXL Group Investments Ltd028-17910
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 |
|---|---|---|---|---|---|---|
| ATKORE INC | 047649108 | COMMON STOCK | 19,400 | $409,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,178 | $399,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,800 | $398,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 24,000 | $397,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,970 | $394,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,500 | $393,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 192,071 | $390,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,800 | $389,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,191 | $386,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 72,100 | $385,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,100 | $383,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 30,791 | $377,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,816 | $375,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 61,637 | $372,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,100 | $368,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,600 | $368,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $364,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,700 | $362,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,956 | $358,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,500 | $358,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,407 | $357,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 50,400 | $357,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 166,000 | $353,000 | thousands by filing date | principal |
| INVACARE CORP | 461203101 | COMMON STOCK | 47,400 | $352,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 73,600 | $350,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 59,000 | $346,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,700 | $345,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,100 | $342,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,600 | $341,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,700 | $339,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 16,600 | $335,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,098 | $330,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,905 | $329,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,055 | $328,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,622 | $327,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,003 | $323,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,800 | $321,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,500 | $318,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,837 | $316,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,200 | $315,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 83,672 | $315,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,900 | $314,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,000 | $310,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,421 | $302,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 17,000 | $301,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,954 | $295,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,686 | $295,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,100 | $295,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,200 | $295,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,200 | $291,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 134,063 | $291,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,873 | $290,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,660 | $289,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,800 | $285,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,260 | $283,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 67,200 | $283,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,025 | $281,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,484 | $279,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,300 | $279,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,021 | $278,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 108,013 | $278,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 41,000 | $273,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,200 | $272,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,727 | $270,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,400 | $269,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,250 | $265,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 121,700 | $263,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 37,734 | $263,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,945 | $261,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,600 | $261,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 42,400 | $257,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,200 | $254,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,100 | $254,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,400 | $252,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,800 | $250,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,180 | $250,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 78,000 | $246,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,600 | $244,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,800 | $244,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 46,675 | $243,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 70,641 | $243,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,695 | $240,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 10,600 | $237,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,045 | $236,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,600 | $235,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,318 | $230,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 18,478 | $228,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 33,449 | $220,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,614 | $216,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,455 | $213,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,700 | $213,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,203 | $212,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,044 | $211,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,300 | $210,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,300 | $206,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,813 | $203,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 36,884 | $200,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,900 | $200,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,850 | $188,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,375 | $188,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,656 | $183,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,880 | $183,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,120 | $183,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 19,274 | $182,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 18,933 | $180,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,172 | $179,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 17,400 | $179,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,300 | $176,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,000 | $174,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 22,047 | $172,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,800 | $169,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,000 | $166,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 195,173 | $164,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 28,015 | $163,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,600 | $160,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,066 | $160,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 26,200 | $159,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,300 | $158,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 74,900 | $157,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,686 | $153,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,392 | $150,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,700 | $150,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,100 | $149,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,000 | $146,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,600 | $145,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,900 | $144,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39,595 | $141,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,900 | $138,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,000 | $136,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,100 | $130,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,660 | $130,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,100 | $129,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 68,600 | $126,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,337 | $117,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,506 | $107,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 28,235 | $107,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,500 | $105,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 34,400 | $105,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,900 | $104,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,648 | $103,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 12,500 | $103,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,097 | $99,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,800 | $92,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,800 | $86,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,700 | $79,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,239 | $79,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,170 | $78,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,661 | $76,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,600 | $72,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 30,600 | $70,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,400 | $65,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,190 | $63,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,100 | $62,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 15,900 | $60,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,400 | $56,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 24,900 | $54,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,600 | $53,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,814 | $48,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,300 | $38,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,399 | $28,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,509 | $27,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,943 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-20-000141 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001532155-20-000154 | superseded | 2020-06-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000898427-21-000008 | base | 2021-02-12 | acceptance time not in the bulk data set |