AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,051,510
- Total 13F shares
- 90,924,116
- Share change
- -2,743,837
- Total reported value
- $4,026,014,857
- Price per share
- $44.28
- Number of holders
- 250
- Value change
- -$123,642,767
- Number of buys
- 117
- Number of sells
- 120
Quarterly Holders Quick Answers
What is CUSIP G0692U109?
CUSIP G0692U109 identifies AXS - AXIS CAPITAL HOLDINGS LTD - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP G0692U109:
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 by the holder's primary source 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 |
14%
|
10,553,788
|
$483,892,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
7,308,811
|
$335,109,000 | — | 31 Mar 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.2%
|
5,577,515
|
$255,729,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
6.6%
|
5,063,875
|
$232,179,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
5.1%
|
3,933,480
|
$180,350,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
5%
|
3,866,804
|
$177,293,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.6%
|
3,537,446
|
$162,192,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
2,995,068
|
$137,324,000 | — | 31 Mar 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
3.5%
|
2,718,271
|
$124,633,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
2,688,606
|
$123,273,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.2%
|
2,446,556
|
$112,174,592 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,430,662
|
$111,451,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
2,357,787
|
$108,100,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
2,153,495
|
$98,737,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
1,546,673
|
$70,914,000 | — | 31 Mar 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
2%
|
1,503,432
|
$68,933,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.7%
|
1,340,673
|
$61,470,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,239,968
|
$56,853,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,082,363
|
$49,626,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,019,476
|
$46,743,000 | — | 31 Mar 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
936,337
|
$42,931,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
1.2%
|
927,000
|
$42,503,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
906,249
|
$41,560,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
873,082
|
$40,031,000 | — | 31 Mar 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.1%
|
850,618
|
$39,001,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1%
|
779,256
|
$35,729,000 | — | 31 Mar 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.97%
|
744,993
|
$34,158,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.95%
|
735,163
|
$33,707,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.91%
|
699,504
|
$32,100,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.9%
|
695,787
|
$31,902,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.9%
|
691,154
|
$31,689,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.85%
|
651,602
|
$29,877,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
633,943
|
$29,066,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
590,213
|
$27,056,000 | — | 31 Mar 2014 | |
| PGGM Investments |
13F
|
Individual |
0.76%
|
586,417
|
$26,887,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
543,925
|
$24,940,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.67%
|
517,662
|
$23,735,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
477,999
|
$21,916,000 | — | 31 Mar 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.59%
|
451,400
|
$20,697,000 | — | 31 Mar 2014 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.58%
|
448,473
|
$20,562,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
435,386
|
$19,962,000 | — | 31 Mar 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.52%
|
400,000
|
$18,340,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
399,933
|
$18,336,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
396,627
|
$18,185,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
395,375
|
$18,128,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
381,580
|
$17,495,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
374,486
|
$17,171,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
367,123
|
$16,832,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.45%
|
347,444
|
$15,930,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
314,324
|
$14,411,000 | — | 31 Mar 2014 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q2 2014
As of 30 Jun 2014,
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,924,116 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, Allianz Asset Management AG, Clearbridge Investments, LLC, AJO, LP, TIAA CREF INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., and State Street Corp.
This page lists
250
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
244
Q2 2014 holders
250
Holder diff
6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.