AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)

CUSIP: G0692U109

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
74,065,084
Total 13F shares
77,075,000
Share change
+593,300
Total reported value
$2,978,557,332
Put/Call ratio
48%
Price per share
$38.65
Number of holders
234
Value change
-$32,478,743
Number of buys
129
Number of sells
135

Security key

G0692U109

Report period

Q1 2020

Institutions

234

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2019
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
13%
$578,091,000
9,725,625 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
11%
$501,164,000
8,431,435 shares
31 Dec 2019
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
7.3%
$319,968,000
5,383,049 shares
31 Dec 2019
BlackRock Finance, Inc.
13F
Company
13F
5.4%
$239,593,000
4,030,828 shares
31 Dec 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.5%
$151,990,000
2,557,030 shares
31 Dec 2019
LORD, ABBETT & CO. LLC
13F
Company
13F
3.4%
$150,239,000
2,527,572 shares
31 Dec 2019
FMR LLC
13F
Company
13F
2.8%
$123,930,000
2,084,957 shares
31 Dec 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.7%
$117,690,000
1,979,987 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.4%
$106,373,000
1,789,590 shares
31 Dec 2019
JANUS HENDERSON GROUP PLC
13F
Company
13F
2.3%
$101,047,000
1,699,982 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
2.2%
$96,004,000
1,604,082 shares
31 Dec 2019
Paradice Investment Management LLC
13F
Company
13F
2.1%
$91,602,000
1,541,084 shares
31 Dec 2019
SAMLYN CAPITAL, LLC
13F
Company
13F
2%
$86,428,000
1,454,039 shares
31 Dec 2019
Boston Partners
13F
Company
13F
1.9%
$84,242,000
1,417,272 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
1.6%
$68,599,000
1,154,078 shares
31 Dec 2019
River Road Asset Management, LLC
13F
Company
13F
1.4%
$63,770,000
1,072,850 shares
31 Dec 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
1.4%
$63,157,000
1,062,529 shares
31 Dec 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.4%
$61,025,000
1,026,671 shares
31 Dec 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.3%
$58,450,000
983,352 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$53,332,000
897,243 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
1.2%
$52,893,000
889,850 shares
31 Dec 2019
Ceredex Value Advisors LLC
13F
Company
13F
1.2%
$52,845,000
882,950 shares
31 Dec 2019
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
1.1%
$46,606,000
784,087 shares
31 Dec 2019
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
1%
$45,330,000
762,616 shares
31 Dec 2019
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.9%
$39,547,000
665,327 shares
31 Dec 2019
Vulcan Value Partners, LLC
13F
Company
13F
0.84%
$36,791,000
618,966 shares
31 Dec 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.81%
$35,824,000
602,694 shares
31 Dec 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.78%
$34,526,000
580,856 shares
31 Dec 2019
JOHNSON INVESTMENT COUNSEL INC
13F
Company
13F
0.75%
$33,062,000
552,424 shares
31 Dec 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.74%
$32,767,000
551,266 shares
31 Dec 2019
Man Group plc
13F
Company
13F
0.66%
$29,228,000
491,716 shares
31 Dec 2019
SRB CORP
13F
Company
13F
0.65%
$28,760,000
483,840 shares
31 Dec 2019
JENNISON ASSOCIATES LLC
13F
Company
13F
0.64%
$28,136,000
473,343 shares
31 Dec 2019
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.6%
$26,400,000
444,137 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.6%
$26,387,000
443,926 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
0.59%
$26,102,000
439,149 shares
31 Dec 2019
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.58%
$25,558,000
429,996 shares
31 Dec 2019
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.58%
$25,475,000
428,590 shares
31 Dec 2019
FRANKLIN RESOURCES INC
13F
Company
13F
0.56%
$24,826,000
417,656 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.55%
$24,326,000
409,249 shares
31 Dec 2019
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.51%
$22,504,000
378,593 shares
31 Dec 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.51%
$22,269,000
374,650 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.51%
$22,251,000
374,334 shares
31 Dec 2019
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
0.5%
$22,045,000
370,870 shares
31 Dec 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.48%
$21,296,000
358,403 shares
31 Dec 2019
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
0.47%
$20,865,000
351,023 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.47%
$20,646,000
347,335 shares
31 Dec 2019
CREDIT SUISSE AG/
13F
Company
13F
0.43%
$18,832,000
316,837 shares
31 Dec 2019
LSV ASSET MANAGEMENT
13F
Company
13F
0.42%
$18,273,000
307,425 shares
31 Dec 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.41%
$18,132,000
305,093 shares
31 Dec 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
234
Shares
77,075,000
Rows loaded
234
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
266
Q1 2020 holders
234
Holder diff
-32
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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