AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,065,084
- Total 13F shares
- 76,015,340
- Share change
- +4,302,781
- Total reported value
- $5,095,575,591
- Put/Call ratio
- 132%
- Price per share
- $67.03
- Number of holders
- 292
- Value change
- +$289,192,632
- Number of buys
- 123
- Number of sells
- 152
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 |
|---|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC |
13F
|
Company |
11%
|
7,943,351
|
$518,462,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,917,611
|
$516,784,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
9.4%
|
6,969,914
|
$454,926,000 | — | 31 Dec 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.5%
|
4,820,702
|
$314,647,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
3,013,360
|
$196,678,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
2,755,557
|
$179,855,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
2,613,195
|
$170,563,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
2,311,168
|
$150,850,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,880,812
|
$122,760,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,758,395
|
$114,770,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,434,809
|
$93,650,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
1.8%
|
1,321,581
|
$86,260,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
1.8%
|
1,327,629
|
$82,156,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.7%
|
1,228,450
|
$80,181,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
1,215,566
|
$79,340,000 | — | 31 Dec 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.6%
|
1,196,887
|
$78,121,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
1,041,247
|
$67,962,000 | — | 31 Dec 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.4%
|
1,040,537
|
$67,916,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
907,174
|
$59,211,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
879,348
|
$57,395,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
867,500
|
$56,621,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
856,898
|
$55,929,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
849,176
|
$55,426,000 | — | 31 Dec 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.1%
|
819,120
|
$53,464,000 | — | 31 Dec 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
784,652
|
$51,214,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.95%
|
705,546
|
$46,051,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
700,596
|
$45,714,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
579,029
|
$37,745,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
511,039
|
$33,354,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
473,682
|
$30,917,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
469,632
|
$30,653,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
468,409
|
$30,573,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
457,344
|
$29,852,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.63%
|
467,677
|
$28,532,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
398,717
|
$26,024,000 | — | 31 Dec 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.54%
|
396,434
|
$25,874,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
382,551
|
$24,969,000 | — | 31 Dec 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.52%
|
382,513
|
$24,967,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
382,221
|
$24,947,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
365,529
|
$23,858,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
365,306
|
$23,841,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
335,754
|
$21,915,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
319,973
|
$20,885,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
316,445
|
$20,654,000 | — | 31 Dec 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.43%
|
316,288
|
$20,644,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.42%
|
313,871
|
$20,486,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
313,250
|
$20,446,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
307,795
|
$20,090,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
291,301
|
$19,013,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.39%
|
289,078
|
$18,868,000 | — | 31 Dec 2016 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.