AXA S.A.

Q2 2019 13F Combination Report, Stock Holdings

Notable people
ASSURANCES VIE MUTUELLE AXA, ASSURANCES IARD MUTUELLE AXA
Signature - Title
Anthony Bruccoleri - Lead Director
Location
Paris, France
Holdings as of
30 Jun 2019
Value $
$25,618,887,000
Num holdings
1,271
Filing time
13 Aug 2019, 15:45:53 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, AMZN, LIN, MSFT, and BABA.
Previous filing
Q1 2019 - 14 May 2019
Next filing
Q3 2019 - 14 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 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 Charlotte, North Carolina 13 Aug 2019

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 Jessica Baehr (212-314-3030) 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
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
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
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
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
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
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $10,231,261,376 Houston, TX 028-05840
FRANKLIN MUTUAL ADVISERS LLC Short Hills, NJ 028-06154
FRANKLIN ADVISORY SERVICES LLC San Mateo, CA 028-05930
POLEN CAPITAL MANAGEMENT LLC $23,415,743,562 Boca Raton, FL 028-03687
BLACKROCK FINANCIAL MANAGEMENT INC/DE Wilmington, DE 028-04293
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP New York, NY 028-04379
EARNEST PARTNERS LLC $23,335,462,469 Atlanta, GA 028-05269
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
FIRST TRUST ADVISORS LP $137,596,160,748 Wheaton, IL 028-06487
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
IVY INVESTMENT MANAGEMENT CO Overland Park, KS 028-10368
LAZARD ASSET MANAGEMENT LLC $58,881,382,627 New York, NY 028-10469
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
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
FIAM LLC Smithfield, RI 028-12282
HS Management Partners, LLC $468,549,023 New York, NY 028-13328
Allianz Global Investors U.S. LLC New York, NY 028-13991
QS Investors, LLC $8,461,635,000 New York, NY 028-14009
Horizon Kinetics LLC $2,956,759,000 New York, NY 028-14519

Other Included Managers (8):

Num Name Location File Number
1 ASSURANCES IARD MUTUELLE AXA Nanterre, France 028-10563
2 ASSURANCES VIE MUTUELLE AXA Nanterre, France 028-03638
5 Equitable Investment Management Group, LLC New York, NY 028-14633
6 AXA ROSENBERG INVESTMENT MANAGEMENT LLC Boston, MA 028-10564
7 AXA Investment Managers Paris Puteaux, France
8 AXA INVESTMENT MANAGERS UK Ltd London, United Kingdom
4 Equitable Holdings, Inc. New York, NY
9 XL Group Investments Ltd Hamilton, Bermuda 028-17910