AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,065,084
- Total 13F shares
- 87,178,642
- Share change
- -3,745,906
- Total reported value
- $4,126,150,866
- Put/Call ratio
- 1036%
- Price per share
- $47.33
- Number of holders
- 243
- Value change
- -$170,725,222
- Number of buys
- 99
- Number of sells
- 141
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
10,178,052
|
$450,685,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
7,173,138
|
$317,627,000 | — | 30 Jun 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.3%
|
6,116,467
|
$270,837,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
6.6%
|
4,920,164
|
$217,865,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.5%
|
3,348,579
|
$148,275,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
4.1%
|
3,070,800
|
$135,975,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4%
|
2,929,116
|
$129,701,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
2,844,511
|
$125,954,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
2,556,705
|
$113,211,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,533,299
|
$112,183,000 | — | 30 Jun 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
3.4%
|
2,516,674
|
$111,438,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
2,386,853
|
$105,687,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
3.1%
|
2,301,964
|
$101,931,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3%
|
2,196,276
|
$97,251,101 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
1,595,473
|
$70,647,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.9%
|
1,439,871
|
$63,757,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,244,698
|
$55,115,000 | — | 30 Jun 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
1.7%
|
1,223,004
|
$54,154,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,108,248
|
$49,074,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
1.3%
|
981,000
|
$43,439,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.3%
|
937,092
|
$41,494,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
881,440
|
$39,030,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
874,918
|
$38,741,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
818,675
|
$36,244,000 | — | 30 Jun 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.97%
|
717,235
|
$31,759,000 | — | 30 Jun 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.96%
|
713,664
|
$31,601,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
711,838
|
$31,519,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.91%
|
673,554
|
$29,825,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.9%
|
668,525
|
$29,602,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.89%
|
661,409
|
$29,287,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.87%
|
640,792
|
$28,376,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
0.83%
|
615,294
|
$27,245,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.81%
|
599,433
|
$26,543,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.78%
|
577,823
|
$25,587,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
526,839
|
$23,322,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
512,869
|
$22,710,000 | — | 30 Jun 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.68%
|
507,070
|
$22,453,059 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
495,394
|
$21,935,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
490,099
|
$21,702,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
479,056
|
$21,213,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
473,994
|
$20,988,000 | — | 30 Jun 2014 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.63%
|
468,473
|
$20,744,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.6%
|
443,232
|
$19,626,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
430,221
|
$19,050,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
428,228
|
$18,961,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
424,213
|
$18,784,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
386,177
|
$17,100,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.51%
|
380,136
|
$16,832,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
305,305
|
$13,519,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
305,033
|
$13,505,000 | — | 30 Jun 2014 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.