AXA S.A.

Q2 2015 13F Combination Report, Stock Holdings

Notable people
ASSURANCES VIE MUTUELLE AXA, ASSURANCES IARD MUTUELLE AXA
Signature - Title
Anthony Bruccoleri - Lead Director, AXA Financial
Location
Paris, France
Holdings as of
30 Jun 2015
Value $
$24,981,149,000
Num holdings
1,394
Filing time
13 Aug 2015, 16:42:01 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, GILD, AMGN, JNJ, and PFE.
Previous filing
Q1 2015 - 13 May 2015
Next filing
Q3 2015 - 13 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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
Anthony Bruccoleri Lead Director, AXA Financial Jersey City, New Jersey 13 Aug 2015

All media outlets, please contact Lauren Day (212-314-3731) with any questions.

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

Name Holdings Value Location File Number
JPMORGAN CHASE & CO $1,485,712,373,003 New York, NY 028-00694
Invesco Advisers, Inc. Atlanta, GA 028-00255
BNY Mellon Investment Adviser, Inc. New York, NY 028-00127
INSTITUTIONAL CAPITAL LLC $6,748,216,000 Chicago, IL 028-00016
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
WHV Investments, Inc. $186,692,000 San Francisco, CA 028-01204
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
OppenheimerFunds, Inc. $80,410,665,000 New York, NY 028-00203
GAMCO INVESTORS, INC. ET AL $10,411,199,146 Greenwich, CT 028-01887
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
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO $70,676,367 Glendale, CA 028-12530
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
Calvert Investment Management, Inc. $0 Bethesda, MD 028-05129
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
FRANKLIN MUTUAL ADVISERS LLC Short Hills, NJ 028-06154
FRANKLIN ADVISORY SERVICES LLC San Mateo, CA 028-05930
MARSICO CAPITAL MANAGEMENT LLC $3,592,066,506 Denver, CO 028-06748
BOSTON ADVISORS LLC $1,913,498,000 Boston, MA 028-07196
BLACKROCK FINANCIAL MANAGEMENT INC/DE Wilmington, DE 028-04293
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
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
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
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $591,642,226 Newport Beach, CA 028-11482
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
HIRAYAMA INVESTMENTS, LLC San Francisco, CA 028-13423
Northern Cross, LLC $279,306,000 Boston, MA 028-13512
Allianz Global Investors U.S. LLC New York, NY 028-13991
Horizon Kinetics LLC $2,956,759,000 New York, NY 028-14519

Other Included Managers (5):

Num Name Location File Number
1 Equitable Investment Management Group, LLC New York, NY 028-14633
2 ASSURANCES IARD MUTUELLE AXA Nanterre, France 028-10563
3 AXA FINANCIAL INC New York, NY 028-03344
4 AXA ROSENBERG INVESTMENT MANAGEMENT LLC Boston, MA 028-10564
5 ASSURANCES VIE MUTUELLE AXA Nanterre, France 028-03638