EPAM Systems, Inc.
US ˙ NYSE ˙ US29414B1044

SecurityEPAM / EPAM Systems, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in EPAM / EPAM Systems, Inc.

On August 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of EPAM Systems, Inc. (US:EPAM) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 7,105 shares of EPAM Systems, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-14 2025-06-30 13F EPAM SYS COM 29414B104 0 -100.00 0
2025-05-15 2025-03-31 13F EPAM SYS COM 29414B104 7,105 -11,954 -62.72 1,200 -73.09 0.0028
2025-02-14 2024-12-31 13F EPAM SYS COM 29414B104 19,059 19,059 4,456 0.0135
2025-02-25 2024-06-30 13F/A-1 EPAM SYS COM 29414B104 0 -739 -100.00 0 -100.00
2024-08-14 2024-06-30 13F EPAM SYS COM 29414B104 0 -739 0
2024-05-15 2024-03-31 13F EPAM SYS COM 29414B104 739 2 0.27 204 -6.85 0.0006
2024-07-16 2023-12-31 13F/A-1 EPAM SYS COM 29414B104 737 737 219 0.0007
2024-02-14 2023-12-31 13F EPAM SYS COM 29414B104 737 737 219 0.0004
2023-05-15 2023-03-31 13F EPAM SYS COM 29414B104 0 -11,464 -100.00 0 -100.00
2023-02-14 2022-12-31 13F EPAM SYS COM 29414B104 11,464 11,464 3,757 0.0136
2022-08-15 2022-06-30 13F EPAM Systems COM 29414B104 0 -926 -100.00 0 -100.00
2023-02-14 2022-03-31 13F/A-1 EPAM Systems COM 29414B104 926 -63,917 -98.57 275 -99.37 0.0008
2022-05-13 2022-03-31 13F EPAM Systems COM 29414B104 926 -63,917 275 0.0008
2022-02-14 2021-12-31 13F EPAM Systems COM 29414B104 64,843 23,137 55.48 43,344 82.18 0.1108
2021-11-15 2021-09-30 13F EPAM Systems COM 29414B104 41,706 6,634 18.92 23,792 32.77 0.0668
2021-08-13 2021-06-30 13F/A-1 EPAM Systems COM 29414B104 35,072 -139,410 -79.90 17,920 -74.11 0.0505
2021-08-13 2021-06-30 13F EPAM Systems COM 29414B104 35,072 -139,410 17,920 0.0303
2021-05-14 2021-03-31 13F EPAM Systems COM 29414B104 174,482 -34,297 -16.43 69,215 -7.49 0.2108
2021-02-12 2020-12-31 13F EPAM Systems COM 29414B104 208,779 17,545 9.17 74,815 21.01 0.2348
2021-02-11 2020-09-30 13F/A-1 EPAM Systems COM 29414B104 191,234 13,766 7.76 61,823 38.23 0.2234
2020-11-13 2020-09-30 13F EPAM Systems COM 29414B104 191,234 13,766 61,823 123,408.5200
2021-02-12 2020-06-30 13F/A-1 EPAM SYS COM 29414B104 177,468 19,531 12.37 44,724 52.52 0.1762
2020-08-14 2020-06-30 13F EPAM SYS COM 29414B104 177,468 19,531 44,724 176,375.6206
2021-02-12 2020-03-31 13F/A-2 EPAM SYS COM 29414B104 157,937 108,199 217.54 29,323 177.89 0.1466
2020-06-15 2020-03-31 13F/A-1 EPAM SYS COM 29414B104 157,937 0 29,323 0.1467
2020-05-15 2020-03-31 13F EPAM SYS COM 29414B104 157,937 108,199 29,323 81,547.7673
2021-02-12 2019-12-31 13F/A-1 EPAM SYS COM 29414B104 49,738 228 0.46 10,552 16.89 0.0429
2020-02-18 2019-12-31 13F EPAM SYS COM 29414B104 49,738 228 10,552 42,964.1361
2021-02-12 2019-09-30 13F/A-1 EPAM SYS COM 29414B104 49,510 32,910 198.25 9,027 214.09 0.0359
2019-11-14 2019-09-30 13F EPAM SYS COM 29414B104 49,510 32,910 9,027 35,973.1697
2021-02-12 2019-06-30 13F/A-1 EPAM SYS COM 29414B104 16,600 16,600 2,874 0.0112
2019-08-13 2019-06-30 13F EPAM SYS COM 29414B104 16,600 16,600 2,874 11,270.6192
2019-02-13 2018-12-31 13F EPAM SYS COM 29414B104 0 -8,000 -100.00 0 -100.00
2018-11-08 2018-09-30 13F EPAM SYS COM 29414B104 8,000 -10,000 -55.56 1,102 -50.76 0.0040
2018-08-13 2018-06-30 13F EPAM SYS COM 29414B104 18,000 3,000 20.00 2,238 30.27 0.0086
2018-05-14 2018-03-31 13F EPAM SYS COM 29414B104 15,000 5,000 50.00 1,718 59.96 0.0069
2018-02-13 2017-12-31 13F EPAM SYS COM 29414B104 10,000 0 0.00 1,074 22.18 0.0042
2017-12-01 2017-09-30 13F/A-1 EPAM SYS COM 29414B104 10,000 0 0.00 879 4.52 0.0038
2017-11-13 2017-09-30 13F EPAM SYS COM 29414B104 10,000 0 879
2017-08-10 2017-06-30 13F EPAM SYS COM 29414B104 10,000 0 0.00 841 11.39 0.0038
2017-05-11 2017-03-31 13F EPAM SYS COM 29414B104 10,000 0 0.00 755 17.42 0.0034
2017-02-13 2016-12-31 13F EPAM SYS COM 29414B104 10,000 -22,000 -68.75 643 -71.01 0.0030
2016-11-10 2016-09-30 13F EPAM SYS COM 29414B104 32,000 -4,000 -11.11 2,218 -4.19 0.0097
2016-08-11 2016-06-30 13F EPAM SYSTEMS COM 29414B104 36,000 0 0.00 2,315 -13.88 0.0103
2016-05-13 2016-03-31 13F EPAM SYSTEMS COM 29414B104 36,000 0 0.00 2,688 -5.02 0.0121
2016-02-12 2015-12-31 13F EPAM SYSTEMS COM 29414B104 36,000 2,000 5.88 2,830 11.68 0.0124
2015-11-13 2015-09-30 13F EPAM SYSTEMS COM 29414B104 34,000 26,000 325.00 2,534 344.56 0.0104
2015-08-13 2015-06-30 13F EPAM SYSTEMS COM 29414B104 8,000 0 0.00 570 16.33 0.0023
2015-05-13 2015-03-31 13F EPAM SYSTEMS COM 29414B104 8,000 -2,000 -20.00 490 2.51 0.0020
2015-02-13 2014-12-31 13F EPAM SYSTEMS COM 29414B104 10,000 -2,500 -20.00 478 -12.61 0.0019
2014-11-13 2014-09-30 13F EPAM SYSTEMS COM 29414B104 12,500 -97,900 -88.68 547 -88.67 0.0023
2014-08-13 2014-06-30 13F EPAM SYSTEMS COM 29414B104 110,400 82,800 300.00 4,830 431.94 0.0201
2014-05-13 2014-03-31 13F EPAM SYSTEMS COM 29414B104 27,600 27,600 908 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.