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 Q4 2016?

295 institutional investors reported AXS - AXIS CAPITAL HOLDINGS LTD - Common Stock for Q4 2016. Use the holders table for investor-level position and value details.

AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)

CUSIP: G0692U109

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / Common Stock
Shares outstanding: 77,051,510
Total 13F shares: 78,134,230
Share change: -455,741
Total reported value: $5,093,291,288
Put/Call ratio: 53%
Price per share: $65.27
Number of holders: 295
Value change: -$23,437,163
Number of buys: 118
Number of sells: 158

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q1 2017
Previous quarter: Q3 2016

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
Vulcan Value Partners, LLC	13F	Company	11%	8,352,394	$453,786,000	—	30 Sep 2016	13F
VANGUARD GROUP INC	13F	Company	10%	7,879,077	$428,070,000	—	30 Sep 2016	13F
FMR LLC	13F	Company	9.3%	7,145,514	$388,216,000	—	30 Sep 2016	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	6.3%	4,876,934	$264,964,000	—	30 Sep 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	4%	3,075,823	$167,109,000	—	30 Sep 2016	13F
STATE STREET CORP	13F	Company	3.9%	2,966,675	$161,183,000	—	30 Sep 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.4%	2,613,817	$142,008,000	—	30 Sep 2016	13F
BlackRock Fund Advisors	13F	Company	3.4%	2,587,272	$140,566,000	—	30 Sep 2016	13F
LSV ASSET MANAGEMENT	13F	Company	2.4%	1,836,262	$99,764,000	—	30 Sep 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	2.3%	1,771,948	$96,270,000	—	30 Sep 2016	13F
AJO, LP	13F	Company	1.8%	1,352,893	$73,503,000	—	30 Sep 2016	13F
NORGES BANK	13F	Company	1.8%	1,384,463	$71,841,000	—	30 Sep 2016	13F
Numeric Investors LLC	13F	Company	1.7%	1,303,533	$70,821,000	—	30 Sep 2016	13F
Clearbridge Investments, LLC	13F	Company	1.6%	1,256,351	$68,258,000	—	30 Sep 2016	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	1.6%	1,232,029	$66,936,000	—	30 Sep 2016	13F
APG Asset Management N.V.	13F	Company	1.6%	1,214,729	$65,996,000	—	30 Sep 2016	13F
NORTHERN TRUST CORP	13F	Company	1.5%	1,137,879	$61,821,000	—	30 Sep 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.3%	1,003,305	$54,510,000	—	30 Sep 2016	13F
FRANKLIN RESOURCES INC	13F	Company	1.3%	997,403	$54,189,000	—	30 Sep 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	1.3%	965,937	$52,481,000	—	30 Sep 2016	13F
BlackRock Group LTD	13F	Company	1.2%	933,007	$50,690,000	—	30 Sep 2016	13F
DONALD SMITH & CO., INC.	13F	Company	1.1%	819,532	$44,525,000	—	30 Sep 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1%	781,155	$42,440,000	—	30 Sep 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.92%	712,426	$38,691,000	—	30 Sep 2016	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.92%	706,127	$38,364,000	—	30 Sep 2016	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.86%	665,372	$36,147,000	—	30 Sep 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.86%	665,100	$36,135,000	—	30 Sep 2016	13F
Swiss National Bank	13F	Company	0.86%	662,846	$36,012,000	—	30 Sep 2016	13F
Emerald Acquisition Ltd.	13F	Company	0.8%	616,706	$33,503,000	—	30 Sep 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.8%	613,014	$33,305,000	—	30 Sep 2016	13F
Legal & General Group Plc	13F	Company	0.72%	551,913	$29,973,000	—	30 Sep 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.7%	541,029	$29,392,000	—	30 Sep 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0.69%	531,784	$28,892,000	—	30 Sep 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.64%	491,062	$26,679,000	—	30 Sep 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.58%	448,957	$24,393,000	—	30 Sep 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	0.55%	420,939	$22,870,000	—	30 Sep 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.52%	401,658	$21,822,000	—	30 Sep 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.5%	388,000	$21,080,000	—	30 Sep 2016	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.5%	381,870	$20,747,000	—	30 Sep 2016	13F
HSBC HOLDINGS PLC	13F	Company	0.48%	370,893	$20,146,000	—	30 Sep 2016	13F
Bank of New York Mellon Corp	13F	Company	0.48%	370,795	$20,145,000	—	30 Sep 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.47%	364,954	$19,828,000	—	30 Sep 2016	13F
Brandywine Global Investment Management, LLC	13F	Company	0.43%	332,383	$18,059,000	—	30 Sep 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.42%	325,945	$17,709,000	—	30 Sep 2016	13F
Allianz Asset Management GmbH	13F	Company	0.42%	320,387	$17,397,000	—	30 Sep 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.42%	320,006	$17,386,000	—	30 Sep 2016	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.4%	305,849	$16,617,000	—	30 Sep 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.39%	302,756	$16,449,000	—	30 Sep 2016	13F
BECK MACK & OLIVER LLC	13F	Company	0.37%	282,543	$15,351,000	—	30 Sep 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.36%	275,719	$14,980,000	—	30 Sep 2016	13F

Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q4 2016

As of 31 Dec 2016, AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by 295 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,134,230 shares. The largest 10 holders included Vulcan Value Partners, LLC, VANGUARD GROUP INC, FMR LLC, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, and AQR CAPITAL MANAGEMENT LLC. This page lists 296 institutional shareholders reporting positions in this security for the Q4 2016 filing period.

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

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

277

Q4 2016 holders

295

Holder diff

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 Value $	Q4 2016 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.