Security key
G0692U109
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,065,084
- Total 13F shares
- 77,379,711
- Share change
- +3,979,252
- Total reported value
- $4,454,182,904
- Put/Call ratio
- 11%
- Price per share
- $57.57
- Number of holders
- 282
- Value change
- +$239,349,008
- Number of buys
- 137
- Number of sells
- 146
Report period
Q1 2018
Institutions
282
Top holders
10
AXS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
AXIS CAPITAL HOLDINGS LTD SEC filings
AXIS CAPITAL HOLDINGS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0692U109
Recent filing periods:
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 |
11%
|
7,929,743
|
$398,550,000 | — | 31 Dec 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
10%
|
7,646,245
|
$384,301,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
6,190,333
|
$311,126,000 | — | 31 Dec 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.2%
|
4,628,962
|
$232,652,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4.3%
|
3,159,796
|
$158,811,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,919,959
|
$146,746,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
2,492,965
|
$125,299,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
1,812,012
|
$91,071,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,764,644
|
$88,691,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,575,311
|
$79,175,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,522,693
|
$76,531,000 | — | 31 Dec 2017 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.9%
|
1,388,143
|
$69,768,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.9%
|
1,375,303
|
$69,182,000 | — | 31 Dec 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.8%
|
1,356,863
|
$68,196,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
1,326,400
|
$66,665,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,174,317
|
$59,021,000 | — | 31 Dec 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.5%
|
1,088,567
|
$54,711,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,076,478
|
$54,105,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
934,371
|
$46,961,486 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
735,775
|
$36,950,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.97%
|
715,188
|
$35,945,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
651,049
|
$32,722,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
642,759
|
$32,305,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
609,413
|
$30,629,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
573,600
|
$28,829,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
540,320
|
$27,156,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
538,155
|
$27,050,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.72%
|
535,046
|
$26,891,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
516,277
|
$25,948,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
484,849
|
$24,368,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.63%
|
464,926
|
$23,367,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.61%
|
452,702
|
$22,753,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
448,573
|
$22,605,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
410,085
|
$20,611,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.55%
|
409,989
|
$20,606,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
409,092
|
$20,561,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.53%
|
389,329
|
$19,568,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
385,182
|
$19,359,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
385,078
|
$19,353,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
344,505
|
$17,315,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
329,991
|
$16,586,000 | — | 31 Dec 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.41%
|
300,000
|
$15,078,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.39%
|
290,048
|
$14,578,000 | — | 31 Dec 2017 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.37%
|
275,000
|
$13,822,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
270,471
|
$13,594,000 | — | 31 Dec 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.34%
|
252,968
|
$12,714,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
251,342
|
$12,633,000 | — | 31 Dec 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
234,815
|
$11,802,000 | — | 31 Dec 2017 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.3%
|
221,281
|
$11,122,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
219,603
|
$11,037,000 | — | 31 Dec 2017 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q1 2018
As of 31 Mar 2018,
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,379,711 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, BlackRock Inc., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, LSV ASSET MANAGEMENT, DONALD SMITH & CO., INC., and DIMENSIONAL FUND ADVISORS LP.
This page lists
283
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
281
Q1 2018 holders
282
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.