AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,051,510
- Total 13F shares
- 74,789,558
- Share change
- -1,131,540
- Total reported value
- $3,758,569,543
- Put/Call ratio
- 13%
- Price per share
- $50.26
- Number of holders
- 281
- Value change
- -$61,749,002
- Number of buys
- 117
- Number of sells
- 169
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,961,862
|
$456,295,000 | — | 30 Sep 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
8.7%
|
6,692,720
|
$383,560,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
6,648,520
|
$381,027,000 | — | 30 Sep 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.9%
|
4,576,149
|
$262,259,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
4.4%
|
3,353,914
|
$192,213,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,931,335
|
$167,989,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
2,574,776
|
$147,559,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,070,302
|
$118,907,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
1,838,812
|
$105,382,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,575,311
|
$90,281,000 | — | 30 Sep 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2%
|
1,528,206
|
$87,587,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.6%
|
1,234,639
|
$70,757,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,172,183
|
$67,178,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,097,922
|
$62,922,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
1.4%
|
1,050,306
|
$60,193,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.3%
|
974,629
|
$55,856,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
953,217
|
$54,628,866 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
846,070
|
$48,488,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
832,600
|
$47,716,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
819,192
|
$46,948,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
773,967
|
$44,338,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.99%
|
759,346
|
$43,518,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.95%
|
734,276
|
$42,081,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
712,667
|
$40,843,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.9%
|
690,484
|
$39,572,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.8%
|
619,641
|
$35,509,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
562,675
|
$32,246,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
561,960
|
$32,206,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
555,029
|
$31,812,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
523,348
|
$29,990,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.67%
|
514,866
|
$29,507,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.65%
|
502,880
|
$28,820,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.59%
|
456,750
|
$26,035,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.59%
|
450,885
|
$25,840,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.58%
|
448,588
|
$25,709,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
438,144
|
$25,110,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
432,579
|
$24,718,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
423,755
|
$24,285,000 | — | 30 Sep 2017 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.53%
|
406,611
|
$23,303,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
395,107
|
$22,644,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
390,200
|
$22,362,000 | — | 30 Sep 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.5%
|
381,605
|
$21,870,000 | — | 30 Sep 2017 | |
| PGGM Investments |
13F
|
Individual |
0.43%
|
333,839
|
$19,132,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
333,652
|
$19,122,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
315,803
|
$18,099,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.4%
|
308,758
|
$17,695,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
307,208
|
$17,606,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
303,709
|
$17,406,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
300,731
|
$17,235,000 | — | 30 Sep 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.39%
|
300,000
|
$17,193,000 | — | 30 Sep 2017 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q4 2017
As of 31 Dec 2017,
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,789,558 shares.
The largest 10 holders included
Vanguard Group Inc, Vulcan Value Partners, LLC, BlackRock Inc., PZENA INVESTMENT MANAGEMENT LLC, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, CITADEL ADVISORS LLC, and NORGES BANK.
This page lists
282
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
294
Q4 2017 holders
281
Holder diff
-13
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.