AXA S.A.

Q4 2020 13F Holdings Report, Options Holdings

Notable people
Assurances Vie Mutuelle Axa, Assurances Iard Mutuelle Axa
Signature - Title
Victoria Warme - Attorney-in-Fact, AXA Investment Managers
Location
Paris, France
Options holdings as of
31 Dec 2020
Notional value
$0
Number of holdings
0
Filing time
12 Feb 2021, 11:10:13 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - 11 Feb 2021
Next filing
Q1 2021 - 14 May 2021
Stock holdings
Showing options holdings, see here for stock holdings

AXA S.A. didn't report any options holdings as of Q4 2020. Check stock holdings.

Filing 2020 Q4 compared to 2020 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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

All media outlets, please contact Anthony Gilsoul (0033144459754) with any questions.

Other Included Managers (5):

Num Name Location File Number
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
11 XL Innovate Fund, LP San Francisco, CA
10 AXA Real Estate Investment Managers SGP Puteaux, France