AXA S.A.

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Anthony Gilsoul - Attorney-in-Fact, AXA Investment Managers
Location
Paris, France
Holdings as of
June 30, 2020
Value $
$25.4B
Num holdings
1,221
Date filed
8/14/2020, 02:32 PM
Description
All US holdings of this investor are reported in this report. 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
Q1 2020 - Jun 15, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 - Restatement 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 8/14/2020

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 (0033144459754) 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