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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
9,970,418
|
$385,357,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
8,609,009
|
$332,739,000 | — | 31 Mar 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.9%
|
5,117,290
|
$197,783,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
3,739,575
|
$144,535,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
2,692,229
|
$104,055,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3.6%
|
2,690,680
|
$103,994,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
2,161,266
|
$83,533,000 | — | 31 Mar 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.7%
|
2,022,766
|
$78,181,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
1,890,858
|
$73,081,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,799,421
|
$69,547,000 | — | 31 Mar 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.1%
|
1,592,229
|
$61,540,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
2.1%
|
1,549,926
|
$59,836,000 | — | 31 Mar 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
2%
|
1,497,792
|
$57,890,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,441,740
|
$56,316,000 | — | 31 Mar 2020 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
1.5%
|
1,140,864
|
$56,048,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
1,324,561
|
$51,194,000 | — | 31 Mar 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.6%
|
1,205,900
|
$47,103,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.4%
|
1,060,367
|
$40,983,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
997,321
|
$38,546,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
978,859
|
$37,833,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
924,898
|
$35,747,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
917,307
|
$35,454,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
899,690
|
$34,773,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
899,530
|
$34,767,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
866,931
|
$33,507,000 | — | 31 Mar 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.2%
|
866,737
|
$33,499,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.94%
|
697,319
|
$26,951,000 | — | 31 Mar 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.89%
|
656,625
|
$25,379,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.9%
|
665,186
|
$25,078,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.72%
|
535,660
|
$20,703,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
515,081
|
$19,897,000 | — | 31 Mar 2020 | |
| STONE POINT CAPITAL LLC |
13F
|
Company |
0.68%
|
501,026
|
$19,365,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.67%
|
498,609
|
$19,271,000 | — | 31 Mar 2020 | |
| SRB CORP |
13F
|
Company |
0.65%
|
483,840
|
$18,700,000 | — | 31 Mar 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.65%
|
482,447
|
$18,647,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
462,172
|
$17,863,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
453,049
|
$17,511,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.61%
|
452,827
|
$17,502,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
450,887
|
$17,426,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.6%
|
442,464
|
$17,102,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
421,602
|
$16,294,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
409,992
|
$15,846,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.53%
|
391,609
|
$15,136,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.48%
|
355,202
|
$13,729,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
341,478
|
$13,198,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
333,503
|
$12,889,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
319,539
|
$12,350,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
317,452
|
$12,269,000 | — | 31 Mar 2020 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.4%
|
295,000
|
$11,402,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
269,823
|
$10,429,000 | — | 31 Mar 2020 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.