AXA S.A. - Q3 2015 holdings

$24.4 Billion is the total value of AXA S.A.'s 1917 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .

 Value Shares↓ Weighting
IEI NewISHARES 3-7 YEAR TREASURY BOND ETF3-7 yr tr bd etf$754,508,0006,053,015
+100.0%
3.09%
SHY NewISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf$510,381,0006,005,194
+100.0%
2.09%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETF7-10 y tr bd etf$379,793,0003,520,837
+100.0%
1.56%
NewILLUMINA INCnote 0.250% 3/1$32,292,00015,400,000
+100.0%
0.13%
VOYA NewVOYA FINANCIAL INC$22,537,000581,300
+100.0%
0.09%
NWSA NewNEWS CORPcl a$10,958,000868,340
+100.0%
0.04%
ANAC NewANACOR PHARMACEUTICALS INC$10,786,00091,630
+100.0%
0.04%
MYL NewMYLAN NV$10,799,000268,215
+100.0%
0.04%
WELL NewWELLTOWER INC$10,714,000158,220
+100.0%
0.04%
PYPL NewPAYPAL HOLDINGS INC$9,433,000303,900
+100.0%
0.04%
BXLT NewBAXALTA INC$9,109,000289,099
+100.0%
0.04%
KHC NewKRAFT HEINZ CO/THE$8,694,000123,175
+100.0%
0.04%
ZFGN NewZAFGEN INC$8,356,000261,536
+100.0%
0.03%
FOLD NewAMICUS THERAPEUTICS INC$8,091,000578,343
+100.0%
0.03%
NewYAHOO! INCnote 12/0$7,740,0008,000,000
+100.0%
0.03%
PNRA NewPANERA BREAD COcl a$6,963,00036,000
+100.0%
0.03%
URBN NewURBAN OUTFITTERS INC$7,131,000242,700
+100.0%
0.03%
ATHN NewATHENAHEALTH INC$6,507,00048,800
+100.0%
0.03%
RGLS NewREGULUS THERAPEUTICS INC$6,063,000927,022
+100.0%
0.02%
RLYP NewRELYPSA INC$5,660,000305,762
+100.0%
0.02%
ACHC NewACADIA HEALTHCARE CO INC$5,255,00079,300
+100.0%
0.02%
DVAX NewDYNAVAX TECHNOLOGIES CORP$5,296,000215,794
+100.0%
0.02%
ABUS NewARBUTUS BIOPHARMA CORP$4,858,000797,719
+100.0%
0.02%
OI NewOWENS-ILLINOIS INC$4,965,000239,640
+100.0%
0.02%
ARRS NewARRIS GROUP INC$4,010,000154,400
+100.0%
0.02%
HUBS NewHUBSPOT INC$3,431,00074,000
+100.0%
0.01%
UVV NewUNIVERSAL CORP/VA$3,103,00062,600
+100.0%
0.01%
TSS NewTOTAL SYSTEM SERVICES INC$3,153,00069,400
+100.0%
0.01%
FAST NewFASTENAL CO$2,885,00078,800
+100.0%
0.01%
RDN NewRADIAN GROUP INC$2,956,000185,800
+100.0%
0.01%
KING NewKING DIGITAL ENTERTAINMENT PLC$2,651,000195,836
+100.0%
0.01%
CLVS NewCLOVIS ONCOLOGY INC$2,513,00027,330
+100.0%
0.01%
OC NewOWENS CORNING$2,367,00056,488
+100.0%
0.01%
OFC NewCORPORATE OFFICE PROPERTIES TRUSTsh ben int$2,511,000119,400
+100.0%
0.01%
MTSI NewM/A-COM TECHNOLOGY SOLUTIONS HOLDINGS IN$2,174,00075,000
+100.0%
0.01%
TPH NewTRI POINTE GROUP INC$2,238,000171,000
+100.0%
0.01%
WEB NewWEB.COM GROUP INC$2,142,000101,600
+100.0%
0.01%
ELNK NewEARTHLINK HOLDINGS CORP$2,224,000285,800
+100.0%
0.01%
APIC NewAPIGEE CORP$2,208,000209,307
+100.0%
0.01%
HYH NewHALYARD HEALTH INC$2,295,00080,700
+100.0%
0.01%
CPGX NewCOLUMBIA PIPELINE GROUP INC$1,720,00094,054
+100.0%
0.01%
ISLE NewISLE OF CAPRI CASINOS INC$1,607,00092,169
+100.0%
0.01%
FE NewFIRSTENERGY CORP$1,729,00055,240
+100.0%
0.01%
DHT NewDHT HOLDINGS INC$1,551,000209,000
+100.0%
0.01%
FITB NewFIFTH THIRD BANCORP$1,350,00071,400
+100.0%
0.01%
CMC NewCOMMERCIAL METALS CO$1,398,000103,200
+100.0%
0.01%
LAD NewLITHIA MOTORS INCcl a$1,492,00013,800
+100.0%
0.01%
MTH NewMERITAGE HOMES CORP$1,377,00037,700
+100.0%
0.01%
KLXI NewKLX INC$1,229,00034,400
+100.0%
0.01%
AXS NewAXIS CAPITAL HOLDINGS LTD$1,335,00024,846
+100.0%
0.01%
NEWP NewNEWPORT CORP$1,220,00088,730
+100.0%
0.01%
ENTA NewENANTA PHARMACEUTICALS INC$1,322,00036,590
+100.0%
0.01%
PERY NewPERRY ELLIS INTERNATIONAL INC$1,056,00048,090
+100.0%
0.00%
TBI NewTRUEBLUE INC$948,00042,200
+100.0%
0.00%
VIPS NewVIPSHOP HOLDINGS LTDsponsored adr$1,076,00064,051
+100.0%
0.00%
TKR NewTIMKEN CO/THE$921,00033,500
+100.0%
0.00%
STNG NewSCORPIO TANKERS INC$892,00097,300
+100.0%
0.00%
PNK NewPINNACLE ENTERTAINMENT INC$886,00026,193
+100.0%
0.00%
PMCS NewPMC-SIERRA INC$856,000126,500
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTICS INC$1,029,00076,600
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$775,00016,940
+100.0%
0.00%
JD NewJD.COM INCspon adr cl a$652,00025,000
+100.0%
0.00%
SONC NewSONIC CORP$767,00033,400
+100.0%
0.00%
KRO NewKRONOS WORLDWIDE INC$756,000121,700
+100.0%
0.00%
EGN NewENERGEN CORP$803,00016,100
+100.0%
0.00%
SGYPQ NewSYNERGY PHARMACEUTICALS INC$623,000117,460
+100.0%
0.00%
DFT NewDUPONT FABROS TECHNOLOGY INC$681,00026,300
+100.0%
0.00%
CKP NewCHECKPOINT SYSTEMS INC$649,00089,560
+100.0%
0.00%
EPAC NewACTUANT CORPcl a new$798,00043,400
+100.0%
0.00%
PIR NewPIER 1 IMPORTS INC$692,000100,310
+100.0%
0.00%
STRZA NewSTARZ$653,00017,500
+100.0%
0.00%
VEC NewVECTRUS INC$835,00037,900
+100.0%
0.00%
ADPTQ NewADEPTUS HEALTH INCcl a$499,0006,180
+100.0%
0.00%
AOI NewALLIANCE ONE INTERNATIONAL INC$484,00023,727
+100.0%
0.00%
BRC NewBRADY CORPcl a$507,00025,800
+100.0%
0.00%
BBRG NewBRAVO BRIO RESTAURANT GROUP INC$385,00034,170
+100.0%
0.00%
CCP NewCARE CAPITAL PROPERTIES INC$602,00018,275
+100.0%
0.00%
CXP NewCOLUMBIA PROPERTY TRUST INC$487,00021,000
+100.0%
0.00%
CMTL NewCOMTECH TELECOMMUNICATIONS CORP$381,00018,470
+100.0%
0.00%
CNOB NewCONNECTONE BANCORP INC$387,00020,047
+100.0%
0.00%
DGI NewDIGITALGLOBE INC$407,00021,400
+100.0%
0.00%
RDY NewDR REDDY'S LABORATORIES LTDadr$498,0007,800
+100.0%
0.00%
ECYT NewENDOCYTE INC$408,00089,041
+100.0%
0.00%
FFIC NewFLUSHING FINANCIAL CORP$534,00026,696
+100.0%
0.00%
HVT NewHAVERTY FURNITURE COS INC$397,00016,900
+100.0%
0.00%
LPI NewLAREDO PETROLEUM INC$377,00040,000
+100.0%
0.00%
NTES NewNETEASE INCsponsored adr$420,0003,500
+100.0%
0.00%
SNR NewNEW SENIOR INVESTMENT GROUP INC$498,00047,600
+100.0%
0.00%
PF NewPINNACLE FOODS INC$503,00012,000
+100.0%
0.00%
RRGB NewRED ROBIN GOURMET BURGERS INC$371,0004,900
+100.0%
0.00%
SHG NewSHINHAN FINANCIAL GROUP CO LTDspn adr restrd$515,00014,800
+100.0%
0.00%
NEWT NewNEWTEK BUSINESS SERVICES CORP$345,00021,000
+100.0%
0.00%
IRGTQ NewIGNITE RESTAURANT GROUP INC$126,00026,031
+100.0%
0.00%
QUNR NewQUNAR CAYMAN ISLANDS LTDspns adr cl b$150,0005,000
+100.0%
0.00%
STR NewQUESTAR CORP$128,0006,600
+100.0%
0.00%
GIFI NewGULF ISLAND FABRICATION INC$255,00024,190
+100.0%
0.00%
TASR NewTASER INTERNATIONAL INC$363,00016,500
+100.0%
0.00%
GIII NewG-III APPAREL GROUP LTD$308,0005,000
+100.0%
0.00%
FBC NewFLAGSTAR BANCORP INC$185,0009,000
+100.0%
0.00%
TLK NewTELEKOMUNIKASI INDONESIA PERSERO TBK PTsponsored adr$328,0009,200
+100.0%
0.00%
FCNCA NewFIRST CITIZENS BANCSHARES INC/NCcl a$260,0001,152
+100.0%
0.00%
PBY NewPEP BOYS-MANNY MOE & JACK/THE$176,00014,400
+100.0%
0.00%
WPG NewWP GLIMCHER INC$145,00012,400
+100.0%
0.00%
FMC NewFMC CORP$203,0006,000
+100.0%
0.00%
MAT NewMATTEL INC$188,0008,941
+100.0%
0.00%
EIG NewEMPLOYERS HOLDINGS INC$226,00010,142
+100.0%
0.00%
EPC NewEDGEWELL PERSONAL CARE CO$199,0002,440
+100.0%
0.00%
RRD NewRR DONNELLEY & SONS CO$220,00015,100
+100.0%
0.00%
SRI NewSTONERIDGE INC$184,00014,900
+100.0%
0.00%
WRK NewWESTROCK CO$200,0003,880
+100.0%
0.00%
SHOO NewSTEVEN MADDEN LTD$267,0007,300
+100.0%
0.00%
DESTQ NewDESTINATION MATERNITY CORP$264,00028,590
+100.0%
0.00%
WSR NewWHITESTONE REIT$348,00030,200
+100.0%
0.00%
SBRA NewSABRA HEALTH CARE REIT INC$182,0007,832
+100.0%
0.00%
CTRP NewCTRIP.COM INTERNATIONAL-ADR$190,0003,000
+100.0%
0.00%
LLL NewL-3 COMMUNICATIONS HOLDINGS INC$157,0001,500
+100.0%
0.00%
COLM NewCOLUMBIA SPORTSWEAR CO$270,0004,600
+100.0%
0.00%
KEYW NewKEYW HOLDING CORP/THE$252,00041,000
+100.0%
0.00%
CKEC NewCARMIKE CINEMAS INC$352,00017,504
+100.0%
0.00%
SKM NewSK TELECOM CO LTDsponsored adr$149,0006,100
+100.0%
0.00%
PKX NewPOSCOsponsored adr$361,00010,300
+100.0%
0.00%
AEPI NewAEP INDUSTRIES INC$241,0004,200
+100.0%
0.00%
KB NewKB FINANCIAL GROUP INCsponsored adr$353,00012,000
+100.0%
0.00%
BPI NewBRIDGEPOINT EDUCATION INC$181,00023,785
+100.0%
0.00%
BRFS NewBRF SAsponsored adr$142,0008,000
+100.0%
0.00%
BTEGF NewBAYTEX ENERGY CORP$290,00090,900
+100.0%
0.00%
CLB NewCORE LABORATORIES NV$214,0002,142
+100.0%
0.00%
ASX NewADVANCED SEMICONDUCTOR ENGINEERING INCsponsored adr$302,00055,000
+100.0%
0.00%
AVGTF NewAVG TECHNOLOGIES NV$100,0004,600
+100.0%
0.00%
ARPI NewAMERICAN RESIDENTIAL PROPERTIES INC$33,0001,892
+100.0%
0.00%
AJRD NewAEROJET ROCKETDYNE HOLDINGS INC$63,0003,900
+100.0%
0.00%
RST NewROSETTA STONE INC$49,0007,251
+100.0%
0.00%
SRSCQ NewSEARS CANADA INC$82,00012,700
+100.0%
0.00%
RTRX NewRETROPHIN INC$63,0003,100
+100.0%
0.00%
RBCAA NewREPUBLIC BANCORP INC/KYcl a$28,0001,133
+100.0%
0.00%
SGI NewSILICON GRAPHICS INTERNATIONAL CORP$56,00014,170
+100.0%
0.00%
PPPMF NewPRIMERO MINING CORP$55,00023,800
+100.0%
0.00%
SLRC NewSOLAR CAPITAL LTD$62,0003,900
+100.0%
0.00%
PBR NewPETROLEO BRASILEIRO SAsponsored adr$33,0007,500
+100.0%
0.00%
PEBK NewPEOPLES BANCORP OF NORTH CAROLINA INC$25,0001,400
+100.0%
0.00%
PNNT NewPENNANTPARK INVESTMENT CORP$89,00013,800
+100.0%
0.00%
STKL NewSUNOPTA INC$52,00010,700
+100.0%
0.00%
STI NewSUNTRUST BANKS INC$111,0002,900
+100.0%
0.00%
OSTK NewOVERSTOCK.COM INC$88,0005,100
+100.0%
0.00%
ODC NewOIL-DRI CORP OF AMERICA$27,0001,200
+100.0%
0.00%
NPTN NewNEOPHOTONICS CORP$80,00011,800
+100.0%
0.00%
MCRI NewMONARCH CASINO & RESORT INC$7,000400
+100.0%
0.00%
MTOR NewMERITOR INC$19,0001,800
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SAsponsored adr$29,0003,200
+100.0%
0.00%
MRVC NewMRV COMMUNICATIONS INC$19,0001,300
+100.0%
0.00%
MHO NewM/I HOMES INC$26,0001,100
+100.0%
0.00%
KEP NewKOREA ELECTRIC POWER CORPsponsored adr$68,0003,300
+100.0%
0.00%
TWMC NewTRANS WORLD ENTERTAINMENT CORP$14,0003,699
+100.0%
0.00%
TZOO NewTRAVELZOO INC$25,0003,000
+100.0%
0.00%
TRS NewTRIMAS CORP$93,0005,700
+100.0%
0.00%
IYH NewISHARES U.S. HEALTHCARE ETFus hlthcare etf$17,000120
+100.0%
0.00%
UTI NewUNIVERSAL TECHNICAL INSTITUTE INC$45,00012,800
+100.0%
0.00%
HRZN NewHORIZON TECHNOLOGY FINANCE CORP$71,0007,800
+100.0%
0.00%
HIG NewHARTFORD FINANCIAL SERVICES GROUP INC/TH$105,0002,300
+100.0%
0.00%
HLIT NewHARMONIC INC$108,00018,700
+100.0%
0.00%
HWC NewHANCOCK HOLDING CO$76,0002,800
+100.0%
0.00%
HALL NewHALLMARK FINANCIAL SERVICES INC$11,0001,000
+100.0%
0.00%
GTY NewGETTY REALTY CORP$95,0006,000
+100.0%
0.00%
VPG NewVISHAY PRECISION GROUP INC$76,0006,600
+100.0%
0.00%
VTAE NewVITAE PHARMACEUTICALS INC$36,0003,245
+100.0%
0.00%
EMGCQ NewEMERGENT CAPITAL INC$2,000371
+100.0%
0.00%
ESIO NewELECTRO SCIENTIFIC INDUSTRIES INC$49,00010,600
+100.0%
0.00%
WMAR NewWEST MARINE INC$11,0001,200
+100.0%
0.00%
WEYS NewWEYCO GROUP INC$76,0002,800
+100.0%
0.00%
DENN NewDENNY'S CORP$35,0003,200
+100.0%
0.00%
XOXO NewXO GROUP INC$117,0008,294
+100.0%
0.00%
CIGI NewCOLLIERS INTERNATIONAL GROUP INC$8,000200
+100.0%
0.00%
CLRO NewCLEARONE INC$19,0001,600
+100.0%
0.00%
CHH NewCHOICE HOTELS INTERNATIONAL INC$114,0002,390
+100.0%
0.00%
CC NewCHEMOURS CO/THE$75,00011,560
+100.0%
0.00%
CNTY NewCENTURY CASINOS INC$91,00014,830
+100.0%
0.00%
CRRTQ NewCARBO CERAMICS INC$4,000200
+100.0%
0.00%
CRC NewCALIFORNIA RESOURCES CORP$1,000300
+100.0%
0.00%
CRAI NewCRA INTERNATIONAL INC$84,0003,900
+100.0%
0.00%
LILA NewLIBERTY GLOBAL PLC LILAC$7,000195
+100.0%
0.00%
LILAK NewLIBERTY GLOBAL PLC LILAC$4,000130
+100.0%
0.00%
BBOX NewBLACK BOX CORP$110,0007,430
+100.0%
0.00%
UTIW NewUTI WORLDWIDE INCord$94,00020,470
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$81,0006,302
+100.0%
0.00%
ASFI NewASTA FUNDING INC$52,0006,118
+100.0%
0.00%
ARC NewARC DOCUMENT SOLUTIONS INC$102,00017,200
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.4%
MICROSOFT CORP42Q3 20234.7%
AMAZON.COM INC42Q3 20233.1%
VISA INC42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.6%
UNITEDHEALTH GROUP INC42Q3 20231.5%
META PLATFORMS INC42Q3 20231.6%
QUALCOMM INC42Q3 20231.3%
PFIZER INC42Q3 20231.8%
THERMO FISHER SCIENTIFIC INC42Q3 20231.4%

View AXA S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)
AXA S.A. Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Equitable Holdings, Inc.Sold outMay 20, 202100.0%
Jumia Technologies AGSold outFebruary 12, 202100.0%
AXA Equitable Holdings, Inc.February 01, 2019313,162,50059.2%
AXADecember 02, 2004336,338,09618.0%
AXA FINANCIAL INCJanuary 03, 2001? ?

View AXA S.A.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR/A2023-02-14
52023-02-14
13F-HR/A2023-02-14
13F-HR2023-02-14
13F-HR/A2023-02-14

View AXA S.A.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (24379917000.0 != 24389980000.0)
  • The reported number of holdings is incorrect (1917 != 1925)

Export AXA S.A.'s holdings