AXA S.A.

Q3 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Anthony Gilsoul - Attorney-in-Fact, AXA Investment Managers
Location
Paris, France
Holdings as of
September 30, 2020
Value $
$27.6B
Num holdings
1,284
Date filed
2/11/2021, 04:35 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2020 - Aug 14, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 - Restatement compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Victoria Warme Attorney-in-Fact, AXA Investment Managers Puteaux, France 2/11/2021

This amendment is being filed to correct a clerical error in the quantity of holding of a single class of securities in the previously-filed Form 13F for the quarter ended September 30, 2020.

Other Included Managers (6):

Num Name Location File Number
1 AXA ASSURANCES IARD MUTUELLE 028-10563
2 AXA ASSURANCES VIE MUTUELLE 028-03638
6 AXA ROSENBERG INVESTMENT MANAGEMENT LLC 028-10564
7 AXA Investment Managers Paris Puteaux, France 028-18431
8 AXA INVESTMENT MANAGERS UK Ltd London, United Kingdom 028-18429
9 XL Group Investments Ltd 028-17910