AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)

CUSIP: G0692U109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
74,065,084
Total 13F shares
78,322,560
Share change
+781,001
Total reported value
$3,177,380,159
Put/Call ratio
136%
Price per share
$40.56
Number of holders
234
Value change
+$37,382,229
Number of buys
132
Number of sells
121

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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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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13%
9,970,418
$385,357,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
12%
8,609,009
$332,739,000 31 Mar 2020
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
6.9%
5,117,290
$197,783,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
5%
3,739,575
$144,535,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.6%
2,692,229
$104,055,000 31 Mar 2020
13F
FMR LLC
13F
Company
3.6%
2,690,680
$103,994,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.9%
2,161,266
$83,533,000 31 Mar 2020
13F
SAMLYN CAPITAL, LLC
13F
Company
2.7%
2,022,766
$78,181,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
2.6%
1,890,858
$73,081,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,799,421
$69,547,000 31 Mar 2020
13F
Paradice Investment Management LLC
13F
Company
2.1%
1,592,229
$61,540,000 31 Mar 2020
13F
Boston Partners
13F
Company
2.1%
1,549,926
$59,836,000 31 Mar 2020
13F
River Road Asset Management, LLC
13F
Company
2%
1,497,792
$57,890,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.9%
1,441,740
$56,316,000 31 Mar 2020
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
1.5%
1,140,864
$56,048,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.8%
1,324,561
$51,194,000 31 Mar 2020
13F
Ceredex Value Advisors LLC
13F
Company
1.6%
1,205,900
$47,103,000 31 Mar 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.4%
1,060,367
$40,983,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
997,321
$38,546,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
1.3%
978,859
$37,833,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
924,898
$35,747,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
917,307
$35,454,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
899,690
$34,773,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.2%
899,530
$34,767,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
866,931
$33,507,000 31 Mar 2020
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.2%
866,737
$33,499,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.94%
697,319
$26,951,000 31 Mar 2020
13F
Vulcan Value Partners, LLC
13F
Company
0.89%
656,625
$25,379,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.9%
665,186
$25,078,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.72%
535,660
$20,703,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.7%
515,081
$19,897,000 31 Mar 2020
13F
STONE POINT CAPITAL LLC
13F
Company
0.68%
501,026
$19,365,000 31 Mar 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.67%
498,609
$19,271,000 31 Mar 2020
13F
SRB CORP
13F
Company
0.65%
483,840
$18,700,000 31 Mar 2020
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.65%
482,447
$18,647,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.62%
462,172
$17,863,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
453,049
$17,511,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.61%
452,827
$17,502,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.61%
450,887
$17,426,000 31 Mar 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.6%
442,464
$17,102,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.57%
421,602
$16,294,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.55%
409,992
$15,846,000 31 Mar 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.53%
391,609
$15,136,000 31 Mar 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.48%
355,202
$13,729,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
341,478
$13,198,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.45%
333,503
$12,889,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.43%
319,539
$12,350,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.43%
317,452
$12,269,000 31 Mar 2020
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.4%
295,000
$11,402,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.36%
269,823
$10,429,000 31 Mar 2020
13F

Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q2 2020

As of 30 Jun 2020, AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by 234 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,322,560 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, BlackRock Inc., FMR LLC, RENAISSANCE TECHNOLOGIES LLC, STONE POINT CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, and Paradice Investment Management LLC. This page lists 234 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
234
Q2 2020 holders
234
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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