AXA S.A.

Q1 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Anthony Gilsoul - Attorney-in-Fact, AXA Investment Managers
Location
Paris, France
Options holdings as of
March 31, 2020
Notional value $
$0
Number of holdings
0
Date filed
6/15/2020, 12:58 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2019 - Feb 18, 2020
Stock holdings
Showing options holdings, see here for stock holdings

AXA S.A. didn't report any options holdings as of Q1 2020. Check stock holdings.

Filing 2020 Q1 - Restatement compared to 2019 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
Ian Johnson Group Chief Compliance Officer Ipswich, United Kingdom 6/15/2020

This filing amends the previous Q1 2020 filing that contained a small number of securities that were removed as the positions are reflected on a separate 13F filing. As of December 31, 2017, AXA Assurances I.A.R.D. Mutuelle and AXA Assurances Vie Mutuelle (collectively, "Mutuelles AXA"), directly beneficially owned approximately 14.13% of the issued ordinary shares (representing approximately 23.97% of the voting power) of AXA. The Mutuelles AXA declare that the filing of this Form shall not be construed as an admission that either of them is the beneficial owner of any securities covered by this Form. All media outlets, please contact Anthony Gilsoul (+33144459754) with any questions.

Other Included Managers (6):

Num Name Location File Number
1 AXA ASSURANCES I A R D MUTUELLE ET AL 028-10563
2 AXA ASSURANCES VIE MUTUELLE ET AL 028-03638
6 AXA ROSENBERG INVESTMENT MANAGEMENT LLC 028-10564
7 AXA Investment Managers Paris Puteaux, France
8 AXA INVESTMENT MANAGERS UK Ltd London, United Kingdom
9 XL Group Investments Ltd 028-17910