AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,065,084
- Total 13F shares
- 90,320,684
- Share change
- +308,263
- Total reported value
- $4,658,910,215
- Put/Call ratio
- 19%
- Price per share
- $51.58
- Number of holders
- 260
- Value change
- +$16,216,873
- Number of buys
- 107
- Number of sells
- 139
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%
|
9,776,952
|
$499,504,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,742,888
|
$395,584,000 | — | 31 Dec 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.6%
|
7,078,975
|
$361,665,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.9%
|
4,392,356
|
$224,405,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.3%
|
3,180,768
|
$162,505,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
3.9%
|
2,887,680
|
$147,532,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
2,765,701
|
$141,300,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
2,688,397
|
$137,350,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,538,892
|
$129,716,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
2,452,124
|
$125,280,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
2,422,491
|
$123,769,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,932,537
|
$98,733,000 | — | 31 Dec 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
2.6%
|
1,910,379
|
$97,601,000 | — | 31 Dec 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.4%
|
1,756,061
|
$89,717,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.2%
|
1,596,955
|
$81,589,000 | — | 31 Dec 2014 | |
| Seminole Management Co., Inc. |
13F
|
Company |
1.8%
|
1,304,622
|
$66,653,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.8%
|
1,301,900
|
$66,514,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,195,123
|
$61,059,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,163,420
|
$59,439,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,151,121
|
$58,811,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,059,332
|
$54,121,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1.4%
|
1,042,733
|
$53,273,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,025,710
|
$52,404,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.3%
|
972,798
|
$49,700,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
900,045
|
$47,117,000 | — | 31 Dec 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
886,481
|
$45,290,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
841,724
|
$43,004,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
766,723
|
$39,395,000 | — | 31 Dec 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1%
|
754,422
|
$38,543,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
748,734
|
$38,252,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.93%
|
689,012
|
$35,200,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
0.87%
|
646,572
|
$33,033,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
623,874
|
$31,874,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
623,105
|
$31,836,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
598,290
|
$30,567,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.8%
|
590,579
|
$30,172,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.79%
|
582,624
|
$29,766,000 | — | 31 Dec 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.75%
|
558,762
|
$28,547,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
550,154
|
$28,091,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
493,996
|
$25,243,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
492,272
|
$25,151,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.63%
|
470,261
|
$24,026,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
449,831
|
$22,982,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
429,315
|
$21,934,000 | — | 31 Dec 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.49%
|
365,860
|
$18,691,786 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
363,795
|
$18,586,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
348,137
|
$17,786,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
328,894
|
$16,804,000 | — | 31 Dec 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.4%
|
293,777
|
$15,011,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.39%
|
292,214
|
$14,929,000 | — | 31 Dec 2014 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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