What does CUSIP G0692U109 represent in this 13F holders report?

CUSIP G0692U109 is the security identifier for AXS - AXIS CAPITAL HOLDINGS LTD - Common Stock used to aggregate holder disclosures.

How many institutions held AXS - AXIS CAPITAL HOLDINGS LTD - Common Stock in Q2 2015?

272 institutional investors reported AXS - AXIS CAPITAL HOLDINGS LTD - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)

CUSIP: G0692U109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 74,065,084
Total 13F shares: 86,571,648
Share change: -3,733,159
Total reported value: $4,620,172,953
Put/Call ratio: 18%
Price per share: $53.37
Number of holders: 272
Value change: -$196,588,644
Number of buys: 121
Number of sells: 130

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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP G0692U109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	13%	9,396,352	$484,664,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	11%	8,045,837	$415,004,000	—	31 Mar 2015	13F
Vulcan Value Partners, LLC	13F	Company	9.6%	7,136,601	$368,106,000	—	31 Mar 2015	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	9.3%	6,896,456	$355,719,000	—	31 Mar 2015	13F
Allianz Asset Management GmbH	13F	Company	5.9%	4,373,210	$225,571,000	—	31 Mar 2015	13F
Clearbridge Investments, LLC	13F	Company	4.2%	3,145,866	$162,264,000	—	31 Mar 2015	13F
AJO, LP	13F	Company	3.8%	2,821,980	$145,558,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.7%	2,733,466	$140,992,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.2%	2,374,090	$122,453,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	3.1%	2,264,228	$116,791,000	—	31 Mar 2015	13F
LSV ASSET MANAGEMENT	13F	Company	2.6%	1,945,862	$100,367,000	—	31 Mar 2015	13F
Tradewinds Global Investors, LLC	13F	Company	2.3%	1,702,761	$87,828,000	—	31 Mar 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	2.2%	1,615,311	$82,833,000	—	31 Mar 2015	13F
APG Asset Management N.V.	13F	Company	1.6%	1,194,429	$61,609,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	1.6%	1,179,358	$60,831,000	—	31 Mar 2015	13F
FRANKLIN RESOURCES INC	13F	Company	1.6%	1,157,389	$59,698,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	1.5%	1,096,193	$56,543,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	1.4%	1,052,417	$54,284,000	—	31 Mar 2015	13F
Numeric Investors LLC	13F	Company	1.3%	972,633	$50,168,000	—	31 Mar 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	1.3%	959,294	$49,480,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.2%	921,384	$47,525,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	1.2%	900,045	$47,117,000	—	31 Mar 2015	13F
Boston Partners	13F	Company	1.2%	912,704	$47,078,000	—	31 Mar 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	1.2%	870,192	$44,885,000	—	31 Mar 2015	13F
NORDEA INVESTMENT MANAGEMENT AB	13F	Company	1.2%	866,824	$44,711,000	—	31 Mar 2015	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	1.1%	790,894	$40,794,000	—	31 Mar 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	1%	757,489	$39,071,000	—	31 Mar 2015	13F
BlackRock Group LTD	13F	Company	0.98%	728,683	$37,585,000	—	31 Mar 2015	13F
Seminole Management Co., Inc.	13F	Company	0.93%	689,197	$35,549,000	—	31 Mar 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.93%	686,167	$35,392,000	—	31 Mar 2015	13F
RUSSELL FRANK CO/	13F	Company	0.8%	588,943	$30,384,000	—	31 Mar 2015	13F
PGGM Investments	13F	Individual	0.77%	571,573	$29,482,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.75%	557,192	$28,725,000	—	31 Mar 2015	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.74%	545,055	$28,113,000	—	31 Mar 2015	13F
Carlson Capital, L.P.	13F	Company	0.71%	528,800	$27,276,000	—	31 Mar 2015	13F
Legal & General Group Plc	13F	Company	0.66%	488,078	$25,172,000	—	31 Mar 2015	13F
OMERS ADMINISTRATION Corp	13F	Company	0.61%	448,300	$23,123,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	0.6%	447,574	$23,087,000	—	31 Mar 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.59%	439,400	$22,664,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.59%	436,368	$22,508,000	—	31 Mar 2015	13F
BECK MACK & OLIVER LLC	13F	Company	0.58%	431,400	$22,252,000	—	31 Mar 2015	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.58%	430,080	$22,184,000	—	31 Mar 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.57%	424,510	$21,897,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.53%	392,431	$20,241,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	0.48%	355,206	$18,321,000	—	31 Mar 2015	13F
Brandywine Global Investment Management, LLC	13F	Company	0.48%	354,509	$18,286,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.47%	346,237	$17,859,000	—	31 Mar 2015	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.47%	346,091	$17,851,000	—	31 Mar 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.46%	342,772	$17,680,000	—	31 Mar 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.44%	323,399	$16,681,000	—	31 Mar 2015	13F

Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q2 2015

As of 30 Jun 2015, AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by 272 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,571,648 shares. The largest 10 holders included FMR LLC, Vulcan Value Partners, LLC, VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, Clearbridge Investments, LLC, BlackRock Institutional Trust Company, N.A., AJO, LP, Allianz Asset Management AG, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 273 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

260

Q2 2015 holders

272

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.