Axa S.A.

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Anthony Bruccoleri - Lead Director, AXA Financial
Location
Paris, France
Holdings as of
March 31, 2016
Value $
$22.3B
Num holdings
1,317
Date filed
5/13/2016, 10:36 AM
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). 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
Q4 2015 - Feb 12, 2016
Next filing
Q2 2016 - Aug 11, 2016
SEC
View on sec.gov
Filing 2016 Q1 compared to 2015 Q4 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 5/13/2016

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
Wells Fargo & Company/Mn $415B San Francisco, CA 028-00165
Price T Rowe Associates Inc /Md/ $812B Baltimore, MD 028-00115
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 $429B 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
Vaughan Nelson Investment Management, L.P. $10B Houston, TX 028-05840
Franklin Mutual Advisers Llc Short Hills, NJ 028-06154
Franklin Advisory Services Llc San Mateo, CA 028-05930
Boston Advisors Llc $1.91B Boston, MA 028-07196
Blackrock Financial Management Inc/De Wilmington, DE 028-04293
Federated Global Investment Management Corp New York, NY 028-04379
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
Northern Cross, LLC $279M Boston, MA 028-13512
Allianz Global Investors U.S. LLC New York, NY 028-13991
QS Investors, LLC $8.46B New York, NY 028-14009
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