Q3 2020 13F Detailed Holdings
-
Location
-
Paris, France
-
Holdings as of
-
9/30/2020
-
Value ($000)
-
$27,668,630
-
Num holdings
-
2,391
-
Date filed
-
2/11/2021
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
1 |
AXA ASSURANCES IARD MUTUELLE |
028-10563 |
2 |
AXA ASSURANCES VIE MUTUELLE |
028-03638 |
6 |
AXA ROSENBERG INVESTMENT MANAGEMENT LLC |
028-10564 |
7 |
AXA Investment Managers Paris |
028-18431 |
8 |
AXA INVESTMENT MANAGERS UK Ltd |
028-18429 |
9 |
XL Group Investments Ltd |
028-17910 |