Security key
G0692U109
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,065,084
- Total 13F shares
- 93,798,391
- Share change
- -5,006,440
- Total reported value
- $4,298,908,393
- Price per share
- $45.85
- Number of holders
- 244
- Value change
- -$233,708,059
- Number of buys
- 88
- Number of sells
- 160
Report period
Q1 2014
Institutions
244
Top holders
10
AXS full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
AXIS CAPITAL HOLDINGS LTD SEC filings
AXIS CAPITAL HOLDINGS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0692U109
Recent filing periods:
Top shareholders of AXS - AXIS CAPITAL HOLDINGS LTD - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
10,764,322
|
$512,059,000 | — | 31 Dec 2013 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.5%
|
5,546,522
|
$263,848,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
6.8%
|
5,061,462
|
$240,774,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
5,058,152
|
$240,616,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
6.8%
|
5,002,909
|
$237,988,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
6.1%
|
4,549,530
|
$216,421,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.7%
|
3,486,930
|
$165,873,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
2,771,342
|
$131,833,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,715,518
|
$129,177,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,586,191
|
$123,032,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
2,345,269
|
$111,562,000 | — | 31 Dec 2013 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
2.9%
|
2,136,988
|
$101,657,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
2,037,669
|
$96,931,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
1,545,437
|
$73,516,438 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
1,545,100
|
$73,500,000 | — | 31 Dec 2013 | |
| COOKE & BIELER LP |
13F
|
Company |
2.1%
|
1,536,445
|
$73,089,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,419,478
|
$67,525,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
1.8%
|
1,332,358
|
$63,380,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,272,490
|
$60,532,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
1.5%
|
1,126,084
|
$53,568,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,019,476
|
$48,497,000 | — | 31 Dec 2013 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.3%
|
982,224
|
$46,724,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
965,857
|
$45,694,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
941,946
|
$44,808,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
899,401
|
$42,785,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.2%
|
893,179
|
$42,489,000 | — | 31 Dec 2013 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.2%
|
881,229
|
$41,920,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
874,000
|
$41,576,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
738,949
|
$35,152,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.93%
|
690,942
|
$32,868,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
672,394
|
$31,986,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.88%
|
650,551
|
$30,946,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.88%
|
650,145
|
$30,667,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.85%
|
627,254
|
$29,838,000 | — | 31 Dec 2013 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.84%
|
621,893
|
$29,583,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
620,949
|
$29,534,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.79%
|
586,419
|
$27,896,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.79%
|
582,120
|
$27,691,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
566,000
|
$26,925,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
560,401
|
$26,658,000 | — | 31 Dec 2013 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.72%
|
529,736
|
$25,200,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.68%
|
504,653
|
$24,006,000 | — | 31 Dec 2013 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.67%
|
492,842
|
$23,441,640 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
477,999
|
$22,738,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.64%
|
474,452
|
$22,570,000 | — | 31 Dec 2013 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.61%
|
451,400
|
$21,473,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
430,076
|
$20,459,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
418,860
|
$19,925,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
416,403
|
$19,809,000 | — | 31 Dec 2013 | |
| Polar Capital LLP |
13F
|
Company |
0.55%
|
410,000
|
$19,504,000 | — | 31 Dec 2013 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q1 2014
As of 31 Mar 2014,
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,798,391 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, Allianz Asset Management AG, AJO, LP, Boston Partners, Clearbridge Investments, LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, Tradewinds Global Investors, LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
244
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
271
Q1 2014 holders
244
Holder diff
-27
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.