13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,195 holding rows worth $32,840,959,000.
- Accession
- 0001826635-21-000005
- Filer
- CIK 898427
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,208 entries on the cover page, a total value of $32,840,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,840,950,000 with VALUE read as thousands by filing date, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA Investment Managers Paris028-18431
- included managerAXA INVESTMENT MANAGERS UK Ltd028-18429
- included managerAXA Real Estate Investment Managers SGP028-20829
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 |
|---|---|---|---|---|---|---|
| NEWMARK GROUP INC | 65158N102 | CL A | 84,600 | $846,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 496,000 | $840,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 46,400 | $831,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,500 | $824,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,700 | $823,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 174,500 | $822,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,800 | $814,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,479 | $813,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,248 | $813,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,100 | $811,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,582 | $803,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,000 | $797,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,100 | $790,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,700 | $788,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,400 | $787,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,500 | $784,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,420 | $783,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 28,800 | $782,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,857 | $777,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,500 | $774,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,200 | $764,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,519 | $759,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,100 | $756,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,100 | $753,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 29,200 | $748,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 18,800 | $743,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,100 | $734,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 27,000 | $727,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,600 | $726,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,538 | $719,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,251 | $716,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 46,800 | $710,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 118,200 | $709,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 49,235 | $707,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,227 | $706,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,500 | $699,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 67,800 | $696,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,900 | $695,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 50,100 | $692,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,255 | $691,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,300 | $685,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,900 | $669,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,000 | $668,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,232 | $667,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,445 | $665,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,640 | $645,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,927 | $639,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,500 | $639,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,000 | $636,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,168 | $631,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,300 | $614,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,351 | $613,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,600 | $608,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,900 | $605,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 76,817 | $605,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,200 | $601,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,724 | $600,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,100 | $599,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,600 | $590,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,700 | $585,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,800 | $573,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,600 | $572,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,146 | $571,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,607 | $564,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,427 | $559,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,100 | $555,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,800 | $551,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,700 | $551,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,765 | $550,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,600 | $549,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,289 | $548,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 64,417 | $537,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,706 | $527,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,689 | $520,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 12,700 | $515,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 341,000 | $513,000 | thousands by filing date | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,500 | $508,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,500 | $505,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,400 | $503,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 45,900 | $498,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,788 | $484,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,800 | $473,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,482 | $468,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,500 | $466,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,466 | $460,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 31,000 | $458,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 56,400 | $457,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,000 | $455,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 104,700 | $454,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,180 | $451,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,200 | $450,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 27,200 | $449,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,800 | $444,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,400 | $442,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,400 | $430,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,700 | $411,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 27,200 | $409,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,087 | $406,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 616 | $401,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,300 | $401,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 700 | $400,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,610 | $396,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,700 | $395,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,623 | $388,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 39,800 | $384,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,205 | $383,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,279 | $381,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,160 | $371,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,050 | $362,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,700 | $361,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,700 | $358,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,700 | $350,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,300 | $349,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 15,400 | $349,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,525 | $347,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,300 | $344,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,051 | $342,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,638 | $342,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,500 | $341,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,400 | $333,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,228 | $329,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,088 | $328,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,152 | $328,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,736 | $326,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,900 | $326,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,200 | $321,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,700 | $320,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,385 | $319,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 18,300 | $319,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,300 | $317,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,300 | $316,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,708 | $313,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,000 | $313,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,300 | $309,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,600 | $309,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 61,772 | $308,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,664 | $306,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,400 | $304,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,700 | $303,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,102 | $303,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 23,700 | $297,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 34,900 | $296,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,048 | $295,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,700 | $292,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,000 | $291,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,400 | $291,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,700 | $291,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,400 | $288,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,400 | $287,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,013 | $282,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,937 | $280,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,461 | $280,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,900 | $278,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,052 | $274,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,800 | $273,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,716 | $258,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,800 | $258,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 19,200 | $257,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,490 | $250,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,400 | $244,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,625 | $237,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,369 | $235,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,800 | $231,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,900 | $229,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,515 | $228,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,700 | $227,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,100 | $226,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,227 | $224,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,919 | $222,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,600 | $219,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,900 | $213,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 200,000 | $209,000 | thousands by filing date | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,800 | $207,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,900 | $206,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 50,900 | $206,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,500 | $205,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,075 | $202,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,760 | $187,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,800 | $181,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,107 | $180,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,328 | $180,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 13,098 | $179,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,800 | $178,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,258 | $175,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,625 | $167,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,700 | $152,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 10,500 | $122,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,660 | $121,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 7,133 | $112,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,500 | $100,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,500 | $100,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 16,200 | $97,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 13,500 | $83,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,052 | $73,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,842 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826635-21-000005 | this filing | 2021-05-14 | acceptance time not in the bulk data set |