AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)

CUSIP: G0692U109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
74,065,084
Total 13F shares
84,946,335
Share change
-1,402,360
Total reported value
$4,562,408,472
Put/Call ratio
219%
Price per share
$53.72
Number of holders
268
Value change
-$74,843,493
Number of buys
112
Number of sells
144

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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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%
9,307,565
$496,745,000 30 Jun 2015
13F
Vulcan Value Partners, LLC
13F
Company
12%
8,958,730
$478,128,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
11%
8,225,879
$439,014,000 30 Jun 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
8.9%
6,585,359
$351,461,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
4.1%
3,008,959
$160,588,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
2,873,223
$153,344,000 30 Jun 2015
13F
AJO, LP
13F
Company
3.5%
2,626,040
$140,152,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
3.3%
2,415,743
$128,926,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
2,363,774
$126,155,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
3%
2,247,390
$119,940,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
2.6%
1,921,162
$102,532,000 30 Jun 2015
13F
Tradewinds Global Investors, LLC
13F
Company
2.2%
1,622,937
$86,616,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
1,425,974
$75,791,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
1,370,890
$73,164,000 30 Jun 2015
13F
APG Asset Management N.V.
13F
Company
1.6%
1,194,429
$63,747,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.6%
1,179,358
$62,942,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
1,151,739
$61,468,000 30 Jun 2015
13F
Numeric Investors LLC
13F
Company
1.3%
982,233
$52,422,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
942,983
$50,327,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
893,371
$47,679,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
1.2%
856,095
$45,689,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
810,837
$43,273,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
766,553
$40,911,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.97%
720,757
$38,467,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.95%
706,337
$37,708,000 30 Jun 2015
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.93%
686,904
$36,660,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
617,226
$32,921,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
587,256
$31,341,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.73%
541,693
$28,910,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.73%
537,384
$28,682,000 30 Jun 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.71%
525,040
$28,021,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
0.67%
499,935
$26,680,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.6%
440,768
$23,523,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.59%
439,440
$23,453,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.58%
430,472
$22,973,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.58%
426,561
$22,765,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.57%
419,526
$22,390,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.56%
415,545
$22,178,000 30 Jun 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.55%
409,964
$21,880,000 30 Jun 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.48%
356,267
$19,014,000 30 Jun 2015
13F
Echo Street Capital Management LLC
13F
Company
0.47%
346,756
$18,506,000 30 Jun 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.46%
342,486
$18,278,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.45%
336,719
$17,971,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.44%
324,857
$17,338,000 30 Jun 2015
13F
BECK MACK & OLIVER LLC
13F
Company
0.42%
312,540
$16,680,000 30 Jun 2015
13F
Carlson Capital, L.P.
13F
Company
0.39%
286,526
$15,292,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.38%
282,354
$15,069,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.38%
278,689
$14,874,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.36%
264,976
$14,141,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
264,453
$14,114,000 30 Jun 2015
13F

Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q3 2015

As of 30 Sep 2015, AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by 268 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,946,335 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., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Allianz Asset Management AG, and AJO, LP. This page lists 268 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
272
Q3 2015 holders
268
Holder diff
-4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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