AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,065,084
- Total 13F shares
- 90,111,935
- Share change
- +2,737,657
- Total reported value
- $4,605,225,603
- Put/Call ratio
- 1050%
- Price per share
- $51.09
- Number of holders
- 271
- Value change
- +$142,250,130
- Number of buys
- 120
- Number of sells
- 123
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 |
13%
|
9,780,652
|
$462,919,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,398,373
|
$350,165,000 | — | 30 Sep 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.6%
|
6,345,849
|
$300,349,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
6.2%
|
4,597,807
|
$217,614,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.3%
|
3,219,444
|
$152,376,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
3.8%
|
2,843,090
|
$134,563,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
2,637,737
|
$124,844,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
2,614,549
|
$123,747,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,556,393
|
$120,989,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
2,380,896
|
$112,689,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
2,204,810
|
$104,354,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.9%
|
2,165,893
|
$102,511,716 | — | 30 Sep 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
2.9%
|
2,118,158
|
$100,252,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
1,736,073
|
$82,168,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.9%
|
1,383,742
|
$65,493,000 | — | 30 Sep 2014 | |
| Seminole Management Co., Inc. |
13F
|
Company |
1.9%
|
1,377,462
|
$65,195,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,229,840
|
$58,208,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,129,155
|
$53,443,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,067,096
|
$50,505,000 | — | 30 Sep 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.4%
|
1,028,104
|
$48,654,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
1.4%
|
1,019,172
|
$48,238,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
946,112
|
$44,780,000 | — | 30 Sep 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.3%
|
930,146
|
$44,024,000 | — | 30 Sep 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
1.2%
|
900,563
|
$42,624,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
888,164
|
$42,037,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
772,684
|
$36,572,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
758,424
|
$35,906,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1%
|
756,167
|
$35,789,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.96%
|
712,846
|
$33,739,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
0.87%
|
645,342
|
$30,544,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.85%
|
626,163
|
$29,637,000 | — | 30 Sep 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.83%
|
617,375
|
$29,220,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
593,784
|
$28,105,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
559,593
|
$26,486,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
536,895
|
$25,404,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
495,087
|
$23,431,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
489,200
|
$23,154,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
485,561
|
$22,983,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
468,377
|
$22,167,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.6%
|
444,355
|
$21,031,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
437,046
|
$20,684,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
429,438
|
$20,325,000 | — | 30 Sep 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.57%
|
419,555
|
$19,857,537 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
407,540
|
$19,289,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
379,548
|
$17,964,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
359,613
|
$17,020,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
323,404
|
$15,307,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
297,653
|
$14,088,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
283,662
|
$13,422,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
283,501
|
$13,418,000 | — | 30 Sep 2014 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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