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 Q2 2018?

288 institutional investors reported AXS - AXIS CAPITAL HOLDINGS LTD - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)

CUSIP: G0692U109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 74,065,084
Total 13F shares: 75,778,408
Share change: -1,667,314
Total reported value: $4,214,955,104
Put/Call ratio: 71%
Price per share: $55.62
Number of holders: 288
Value change: -$95,880,650
Number of buys: 119
Number of sells: 154

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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Explore More Reporting Periods

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

Newer quarter: Q3 2018
Previous quarter: Q1 2018

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%	8,025,033	$462,001,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	9.5%	7,039,145	$405,243,000	—	31 Mar 2018	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	8.6%	6,377,926	$367,177,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	7.8%	5,802,899	$334,071,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	5.5%	4,041,294	$232,657,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.7%	2,708,450	$155,925,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	3.1%	2,295,307	$132,141,000	—	31 Mar 2018	13F
LSV ASSET MANAGEMENT	13F	Company	2.9%	2,143,523	$123,402,000	—	31 Mar 2018	13F
DONALD SMITH & CO., INC.	13F	Company	2.7%	1,963,688	$113,050,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.6%	1,957,484	$112,694,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	1.7%	1,274,864	$73,394,000	—	31 Mar 2018	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	1.6%	1,204,258	$69,329,000	—	31 Mar 2018	13F
River Road Asset Management, LLC	13F	Company	1.5%	1,116,273	$64,264,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.5%	1,099,462	$63,296,000	—	31 Mar 2018	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	1.4%	1,039,364	$59,837,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	1.3%	988,800	$56,926,000	—	31 Mar 2018	13F
TimesSquare Capital Management, LLC	13F	Company	1.3%	962,400	$55,405,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	1.3%	947,721	$54,561,000	—	31 Mar 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	1.3%	936,150	$53,894,156	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	1.2%	855,020	$49,222,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	788,501	$45,358,000	—	31 Mar 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1%	758,181	$43,649,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1%	739,300	$42,562,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.94%	694,712	$39,995,000	—	31 Mar 2018	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.71%	528,356	$30,417,000	—	31 Mar 2018	13F
Swiss National Bank	13F	Company	0.71%	525,046	$30,227,000	—	31 Mar 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.69%	513,755	$29,577,000	—	31 Mar 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.68%	505,971	$29,129,000	—	31 Mar 2018	13F
Gillson Capital LP	13F	Company	0.67%	495,343	$28,517,000	—	31 Mar 2018	13F
CREDIT SUISSE AG/	13F	Company	0.66%	488,618	$28,129,000	—	31 Mar 2018	13F
Legal & General Group Plc	13F	Company	0.66%	485,705	$27,962,000	—	31 Mar 2018	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.63%	464,002	$26,713,000	—	31 Mar 2018	13F
SEI INVESTMENTS CO	13F	Company	0.62%	462,495	$26,626,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.62%	457,469	$26,336,000	—	31 Mar 2018	13F
Point72 Asset Management, L.P.	13F	Company	0.61%	455,371	$26,216,000	—	31 Mar 2018	13F
Capital Returns Management, LLC	13F	Company	0.61%	455,000	$26,194,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.61%	452,533	$26,052,000	—	31 Mar 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.59%	433,507	$24,952,000	—	31 Mar 2018	13F
FRANKLIN RESOURCES INC	13F	Company	0.58%	427,870	$24,632,000	—	31 Mar 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.57%	425,627	$24,503,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	0.57%	422,623	$24,330,000	—	31 Mar 2018	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.56%	413,680	$23,816,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.54%	403,193	$23,212,000	—	31 Mar 2018	13F
Boston Partners	13F	Company	0.53%	392,430	$22,592,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.52%	387,167	$22,289,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.51%	376,111	$21,653,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.47%	350,052	$20,153,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.45%	333,057	$19,173,000	—	31 Mar 2018	13F
MARATHON ASSET MANAGEMENT LLP	13F	Company	0.42%	307,929	$17,841,000	—	31 Mar 2018	13F
JOHNSON INVESTMENT COUNSEL INC	13F	Company	0.42%	308,503	$17,760,000	—	31 Mar 2018	13F

Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q2 2018

As of 30 Jun 2018, AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by 288 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,778,408 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, DIMENSIONAL FUND ADVISORS LP, and BARROW HANLEY MEWHINNEY & STRAUSS LLC. This page lists 289 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

282

Q2 2018 holders

288

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 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.