Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Shares, par value $0.0125 per share
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Shares outstanding
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80,137,767
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Number of holders
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277
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Total 13F shares, excl. options
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79,061,584
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Shares change
-
-3,569,777
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Total reported value, excl. options
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$4,292,133,623
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Value change
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-$194,162,704
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Put/Call ratio
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0.33%
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Number of buys
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112
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Number of sells
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-132
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Price
-
$54.33
Significant Holders of AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share (AXS) as of Q3 2016
309 filings reported holding AXS - AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share as of Q3 2016.
AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share (AXS) has 277 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 79,061,584 shares
of 80,137,767 outstanding shares and own 98.66% of the company stock.
Largest 10 shareholders include Vulcan Value Partners, LLC (8,352,394 shares), VANGUARD GROUP INC (7,879,077 shares), FMR LLC (7,145,514 shares), PZENA INVESTMENT MANAGEMENT LLC (4,876,934 shares), BlackRock Institutional Trust Company, N.A. (3,075,823 shares), STATE STREET CORP (2,966,675 shares), DIMENSIONAL FUND ADVISORS LP (2,613,817 shares), BlackRock Fund Advisors (2,587,272 shares), LSV ASSET MANAGEMENT (1,836,262 shares), and AQR CAPITAL MANAGEMENT LLC (1,771,948 shares).
This table shows the top 277 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.