AXA S.A.

Q4 2019 13F Combination Report, New Holdings, Stock Holdings

Notable people
Assurances Vie Mutuelle Axa, Assurances Iard Mutuelle Axa
Signature - Title
Victoria Warme - Attorney-in-Fact, AXA Investment Managers
Location
Paris, France
Holdings as of
31 Dec 2019
Value $
$24,590,317,000
Num holdings
1,164
Filing time
12 Feb 2021, 10:36:11 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AAPL, MSFT, LIN, V, and BABA.
Previous filing
Q3 2019 - 14 Nov 2019
Next filing
Q1 2020 - 15 Jun 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 12 Feb 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 December 31, 2019.

List of Other Managers Reporting for AXA S.A.:

Name Holdings Value Location File Number
Invesco Advisers, Inc. Atlanta, GA 028-00255
BNY Mellon Investment Adviser, Inc. New York, NY 028-00127
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
WELLS FARGO & COMPANY/MN $511,406,110,732 San Francisco, CA 028-00165
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
LOOMIS SAYLES & CO L P $82,426,381,383 Boston, MA 028-00398
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30,029,017,684 Dallas, TX 028-01006
CAPITAL GUARDIAN TRUST CO $7,424,355,000 Los Angeles, CA 028-00096
LORD, ABBETT & CO. LLC $32,591,719,000 Jersey City, NJ 028-00413
GAMCO INVESTORS, INC. ET AL $10,411,199,146 Greenwich, CT 028-01887
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $472,968,483,625 Chicago, IL 028-02682
FRANKLIN ADVISERS INC San Mateo, CA 028-03578
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
1832 Asset Management L.P. $78,291,561,556 Toronto 028-11685
PALISADE CAPITAL MANAGEMENT, LP $3,374,557,933 Fort Lee, NJ 028-05320
TEMPLETON GLOBAL ADVISORS LTD Nassau, Bahamas 028-05454
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $10,231,261,376 Houston, TX 028-05840
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
BLACKROCK FINANCIAL MANAGEMENT INC/DE Wilmington, DE 028-04293
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP New York, NY 028-04379
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
FIRST TRUST ADVISORS LP $137,596,160,748 Wheaton, IL 028-06487
THORNBURG INVESTMENT MANAGEMENT INC $7,925,044,389 Santa Fe, NM 028-06605
POST ADVISORY GROUP LLC $18,371,000 Santa Monica, CA 028-12454
WESTFIELD CAPITAL MANAGEMENT CO LP $24,005,011,742 Boston, MA 028-10220
IVY INVESTMENT MANAGEMENT CO Overland Park, KS 028-10368
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
DIAMOND HILL CAPITAL MANAGEMENT INC $19,516,313,691 Columbus, OH 028-10648
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
MORGAN STANLEY INVESTMENT MANAGEMENT INC New York, NY 028-11866
SSGA FUNDS MANAGEMENT INC Boston, MA 028-11338
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
FIAM LLC Smithfield, RI 028-12282
HS Management Partners, LLC $468,549,023 New York, NY 028-13328
Allianz Global Investors U.S. LLC New York, NY 028-13991
QS Investors, LLC $8,461,635,000 New York, NY 028-14009
Horizon Kinetics LLC $2,956,759,000 New York, NY 028-14519

Other Included Managers (8):

Num Name Location File Number
1 Assurances Iard Mutuelle Axa Nanterre, France 028-10563
2 Assurances Vie Mutuelle Axa Nanterre, France 028-03638
5 Equitable Investment Management Group, LLC New York, NY 028-14633
6 AXA ROSENBERG INVESTMENT MANAGEMENT LLC Boston, MA 028-10564
7 AXA Investment Managers Paris Puteaux, France 028-18431
8 AXA INVESTMENT MANAGERS UK Ltd London, United Kingdom 028-18429
4 Equitable Holdings, Inc. New York, NY 028-19172
9 XL Group Investments Ltd Hamilton, Bermuda 028-17910