Axa S.A.

Q4 2015 13F Combination Report, Options Holdings

Signature - Title
Anthony Bruccoleri - Lead Director, AXA Financial
Location
Paris, France
Options holdings as of
December 31, 2015
Notional value $
$0
Number of holdings
0
Date filed
2/12/2016, 10:59 AM
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).
Previous filing
Q3 2015 - Nov 13, 2015
Next filing
Q1 2016 - May 13, 2016
Stock holdings
Showing options holdings, see here for stock holdings

Axa S.A. didn't report any options holdings as of Q4 2015. Check stock holdings.

Filing 2015 Q4 compared to 2015 Q3 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
Anthony Bruccoleri Lead Director, AXA Financial Jersey City, New Jersey 2/12/2016

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 $1.31T 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 $6.75B Chicago, IL 028-00016
Wells Fargo & Company/Mn $415B San Francisco, CA 028-00165
Price T Rowe Associates Inc /Md/ $812B Baltimore, MD 028-00115
WHV Investments, Inc. $187M San Francisco, CA 028-01204
Loomis Sayles & Co L P $68.6B Boston, MA 028-00398
Barrow Hanley Mewhinney & Strauss Llc $27.6B Dallas, TX 028-01006
Capital Guardian Trust Co $7.42B Los Angeles, CA 028-00096
Lord, Abbett & Co. Llc $28.1B Jersey City, NJ 028-00413
OppenheimerFunds, Inc. $80.4B New York, NY 028-00203
Gamco Investors, Inc. Et Al $9.08B Greenwich, CT 028-01887
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $391B Chicago, IL 028-02682
Franklin Advisers Inc San Mateo, CA 028-03578
Wellington Management Group Llp $520B Boston, MA 028-04557
Pacific Global Investment Management Co $70.7M Glendale, CA 028-12530
Massachusetts Financial Services Co /Ma/ $301B Boston, MA 028-04968
Calvert Investment Management, Inc. $0 Bethesda, MD 028-05129
1832 Asset Management L.P. $52.4B Toronto, Ontario, Canada 028-11685
Palisade Capital Management, Lp $3.48B 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 $2.91B Denver, CO 028-06748
Boston Advisors Llc $1.91B Boston, MA 028-07196
Blackrock Financial Management Inc/De Wilmington, DE 028-04293
Earnest Partners Llc $20.9B Atlanta, GA 028-05269
Alliancebernstein L.P. $276B Nashville, TN 028-10562
Thornburg Investment Management Inc $96.3M Santa Fe, NM 028-06605
Post Advisory Group Llc $18.4M Santa Monica, CA 028-12454
Westfield Capital Management Co Lp $20.5B Boston, MA 028-10220
Diamond Hill Capital Management Inc $21.8B 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 $390M Newport Beach, CA 028-11482
Clearbridge Investments, LLC $114B New York, NY 028-11611
Hirayama Investments, Llc San Francisco, CA 028-13423
Northern Cross, LLC $279M Boston, MA 028-13512
Allianz Global Investors U.S. LLC New York, NY 028-13991
Horizon Kinetics LLC $2.96B 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 Axa Assurances Iard Mutuelle Nanterre, France 028-10563
3 Axa Financial Inc New York, NY 028-03344
4 Axa Rosenberg Investment Management Llc Boston, MA 028-10564
5 Axa Assurances Vie Mutuelle Nanterre, France 028-03638