AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,065,084
- Total 13F shares
- 75,889,790
- Share change
- +918,674
- Total reported value
- $3,918,537,581
- Put/Call ratio
- 11%
- Price per share
- $51.64
- Number of holders
- 263
- Value change
- +$41,113,847
- Number of buys
- 112
- Number of sells
- 161
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 |
9.8%
|
7,275,658
|
$419,878,000 | — | 30 Sep 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
9.8%
|
7,245,959
|
$418,164,000 | — | 30 Sep 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.3%
|
6,851,545
|
$395,403,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
5,711,070
|
$329,587,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
4,855,796
|
$280,228,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
4.5%
|
3,344,894
|
$193,034,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,397,877
|
$138,387,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
2,039,490
|
$117,698,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.5%
|
1,881,776
|
$108,597,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,770,659
|
$102,182,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,562,615
|
$90,179,000 | — | 30 Sep 2018 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.91%
|
675,678
|
$77,157,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
1,155,245
|
$66,669,000 | — | 30 Sep 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.5%
|
1,146,997
|
$66,193,000 | — | 30 Sep 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.5%
|
1,083,854
|
$62,549,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
944,800
|
$54,524,000 | — | 30 Sep 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.3%
|
960,264
|
$54,053,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
925,374
|
$53,403,000 | — | 30 Sep 2018 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.2%
|
917,702
|
$52,961,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
832,291
|
$48,002,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
755,971
|
$43,627,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
732,163
|
$42,253,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
650,783
|
$37,558,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
623,239
|
$35,968,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.82%
|
605,518
|
$34,944,000 | — | 30 Sep 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.75%
|
558,942
|
$32,257,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.74%
|
549,426
|
$31,707,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
543,765
|
$31,381,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.7%
|
518,246
|
$29,908,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.68%
|
504,805
|
$29,132,000 | — | 30 Sep 2018 | |
| Gillson Capital LP |
13F
|
Company |
0.68%
|
504,600
|
$29,120,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
466,923
|
$26,946,000 | — | 30 Sep 2018 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.63%
|
466,085
|
$26,897,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
439,415
|
$25,359,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
417,063
|
$24,068,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
410,554
|
$23,692,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
391,278
|
$22,581,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
378,400
|
$21,837,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
372,805
|
$21,515,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
370,306
|
$21,370,000 | — | 30 Sep 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.49%
|
364,993
|
$21,064,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.47%
|
349,429
|
$20,166,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
346,740
|
$20,010,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
339,891
|
$19,615,110 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
326,350
|
$18,833,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
311,649
|
$17,985,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.4%
|
296,243
|
$17,097,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
293,111
|
$16,915,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
287,882
|
$16,614,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
286,310
|
$16,523,000 | — | 30 Sep 2018 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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