AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,065,084
- Total 13F shares
- 73,245,481
- Share change
- -2,452,959
- Total reported value
- $4,736,117,693
- Put/Call ratio
- 97%
- Price per share
- $64.66
- Number of holders
- 294
- Value change
- -$159,983,404
- Number of buys
- 119
- Number of sells
- 145
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,151,654
|
$546,405,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
6,741,122
|
$451,855,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
9%
|
6,629,514
|
$444,376,000 | — | 31 Mar 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
8.7%
|
6,475,573
|
$434,057,000 | — | 31 Mar 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.4%
|
4,740,492
|
$317,755,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
3,093,192
|
$207,334,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
2,612,523
|
$175,120,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,892,912
|
$126,881,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,700,612
|
$113,992,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.2%
|
1,650,749
|
$110,651,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,436,373
|
$96,280,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
1.8%
|
1,315,909
|
$88,205,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.8%
|
1,315,429
|
$88,173,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,129,315
|
$75,698,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,091,883
|
$73,189,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
1,044,906
|
$70,040,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.2%
|
924,640
|
$61,979,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
851,794
|
$57,095,000 | — | 31 Mar 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.1%
|
800,722
|
$53,825,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
1%
|
769,746
|
$51,596,000 | — | 31 Mar 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
1%
|
764,173
|
$51,223,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
746,488
|
$50,038,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
700,363
|
$46,929,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.83%
|
612,742
|
$41,072,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.77%
|
571,540
|
$38,311,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
567,043
|
$38,015,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
533,561
|
$35,764,594 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
522,259
|
$35,003,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
502,629
|
$33,691,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.57%
|
420,071
|
$28,157,000 | — | 31 Mar 2017 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.55%
|
406,753
|
$27,265,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
399,109
|
$26,749,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
398,488
|
$26,710,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
394,455
|
$26,439,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
389,362
|
$26,099,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
383,813
|
$25,727,000 | — | 31 Mar 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.51%
|
379,860
|
$25,462,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
377,736
|
$25,319,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
362,756
|
$24,316,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
354,654
|
$23,772,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
344,799
|
$23,112,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
341,055
|
$22,861,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
325,089
|
$21,791,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
322,745
|
$21,634,000 | — | 31 Mar 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.42%
|
313,215
|
$20,995,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
308,911
|
$20,707,000 | — | 31 Mar 2017 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.38%
|
278,031
|
$18,636,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
249,095
|
$16,697,000 | — | 31 Mar 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.33%
|
242,485
|
$16,300,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
237,827
|
$15,943,000 | — | 31 Mar 2017 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.