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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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%
|
9,307,565
|
$496,745,000 | — | 30 Jun 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
12%
|
8,958,730
|
$478,128,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,225,879
|
$439,014,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.9%
|
6,585,359
|
$351,461,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.1%
|
3,008,959
|
$160,588,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
2,873,223
|
$153,344,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
3.5%
|
2,626,040
|
$140,152,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.3%
|
2,415,743
|
$128,926,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
2,363,774
|
$126,155,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,247,390
|
$119,940,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,921,162
|
$102,532,000 | — | 30 Jun 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
2.2%
|
1,622,937
|
$86,616,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
1,425,974
|
$75,791,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,370,890
|
$73,164,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
1.6%
|
1,194,429
|
$63,747,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,179,358
|
$62,942,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,151,739
|
$61,468,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.3%
|
982,233
|
$52,422,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
942,983
|
$50,327,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
893,371
|
$47,679,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
856,095
|
$45,689,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
810,837
|
$43,273,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
766,553
|
$40,911,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
720,757
|
$38,467,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.95%
|
706,337
|
$37,708,000 | — | 30 Jun 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.93%
|
686,904
|
$36,660,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
617,226
|
$32,921,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
587,256
|
$31,341,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
541,693
|
$28,910,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
537,384
|
$28,682,000 | — | 30 Jun 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.71%
|
525,040
|
$28,021,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
499,935
|
$26,680,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
440,768
|
$23,523,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
439,440
|
$23,453,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
430,472
|
$22,973,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
426,561
|
$22,765,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.57%
|
419,526
|
$22,390,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
415,545
|
$22,178,000 | — | 30 Jun 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.55%
|
409,964
|
$21,880,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
356,267
|
$19,014,000 | — | 30 Jun 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.47%
|
346,756
|
$18,506,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.46%
|
342,486
|
$18,278,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
336,719
|
$17,971,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
324,857
|
$17,338,000 | — | 30 Jun 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.42%
|
312,540
|
$16,680,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.39%
|
286,526
|
$15,292,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
282,354
|
$15,069,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.38%
|
278,689
|
$14,874,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
264,976
|
$14,141,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
264,453
|
$14,114,000 | — | 30 Jun 2015 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.