AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,065,084
- Total 13F shares
- 82,956,085
- Share change
- -1,976,085
- Total reported value
- $4,664,428,619
- Put/Call ratio
- 66%
- Price per share
- $56.22
- Number of holders
- 270
- Value change
- -$108,195,719
- Number of buys
- 114
- Number of sells
- 137
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%
|
9,281,865
|
$498,622,000 | — | 30 Sep 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
11%
|
7,848,166
|
$421,604,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,746,276
|
$416,130,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.9%
|
5,872,056
|
$315,447,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4%
|
2,970,367
|
$159,568,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
2,860,673
|
$153,675,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
2,353,907
|
$126,458,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,315,026
|
$124,360,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.7%
|
1,969,069
|
$105,778,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
2.6%
|
1,917,775
|
$103,023,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,908,662
|
$102,533,000 | — | 30 Sep 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
2.2%
|
1,608,996
|
$86,435,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,591,066
|
$85,472,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,535,288
|
$82,476,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.7%
|
1,284,933
|
$69,027,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,256,883
|
$67,520,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,231,043
|
$66,132,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
1.6%
|
1,194,429
|
$64,165,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,134,919
|
$60,968,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
915,054
|
$49,409,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
875,099
|
$47,011,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
869,790
|
$46,726,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
786,989
|
$42,277,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
783,226
|
$42,076,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
754,554
|
$40,535,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
718,899
|
$38,620,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
702,839
|
$37,757,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.94%
|
694,139
|
$37,289,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
653,021
|
$35,061,000 | — | 30 Sep 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.88%
|
651,837
|
$35,017,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
606,976
|
$32,605,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.79%
|
587,523
|
$31,541,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
558,594
|
$30,008,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.71%
|
523,503
|
$28,123,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.67%
|
498,165
|
$26,761,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
497,453
|
$26,737,000 | — | 30 Sep 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.65%
|
483,799
|
$25,990,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
439,446
|
$23,607,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
438,743
|
$23,569,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
430,483
|
$23,126,000 | — | 30 Sep 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.54%
|
403,178
|
$21,658,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
392,645
|
$21,093,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.51%
|
376,653
|
$20,234,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
364,782
|
$19,595,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
355,750
|
$19,111,000 | — | 30 Sep 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.47%
|
347,833
|
$18,686,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.46%
|
342,666
|
$18,408,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
324,264
|
$17,419,000 | — | 30 Sep 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.4%
|
299,577
|
$16,093,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
298,800
|
$16,052,000 | — | 30 Sep 2015 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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