AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,065,084
- Total 13F shares
- 80,243,505
- Share change
- +2,153,618
- Total reported value
- $3,535,226,658
- Put/Call ratio
- 198%
- Price per share
- $44.04
- Number of holders
- 221
- Value change
- +$104,730,812
- Number of buys
- 110
- Number of sells
- 119
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.
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 |
14%
|
10,661,434
|
$432,428,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,203,829
|
$332,748,000 | — | 30 Jun 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.1%
|
6,764,715
|
$274,377,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
3,900,156
|
$158,194,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.3%
|
3,182,080
|
$129,065,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
2,980,213
|
$120,877,000 | — | 30 Jun 2020 | |
| STONE POINT CAPITAL LLC |
13F
|
Company |
3.3%
|
2,423,733
|
$98,307,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,975,617
|
$80,132,000 | — | 30 Jun 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.4%
|
1,784,261
|
$72,370,000 | — | 30 Jun 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.4%
|
1,741,488
|
$70,635,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.1%
|
1,545,701
|
$62,694,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,437,484
|
$58,304,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
1.9%
|
1,428,149
|
$57,821,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,394,949
|
$57,153,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
1,334,694
|
$54,135,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,196,794
|
$48,542,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
1,099,171
|
$44,582,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,059,092
|
$42,957,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,043,053
|
$42,306,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
934,434
|
$37,900,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
810,567
|
$32,877,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
805,379
|
$32,666,000 | — | 30 Jun 2020 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
1%
|
755,193
|
$30,942,000 | — | 30 Jun 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1%
|
748,270
|
$30,350,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
686,418
|
$27,842,000 | — | 30 Jun 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.88%
|
652,413
|
$26,462,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
652,263
|
$26,456,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.88%
|
651,564
|
$26,427,000 | — | 30 Jun 2020 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.84%
|
625,386
|
$25,366,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.84%
|
624,603
|
$25,334,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.73%
|
540,180
|
$21,910,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
528,824
|
$21,449,000 | — | 30 Jun 2020 | |
| SRB CORP |
13F
|
Company |
0.65%
|
483,840
|
$19,624,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
451,979
|
$18,333,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.59%
|
440,277
|
$17,858,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
429,162
|
$17,407,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
411,292
|
$16,751,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.55%
|
405,357
|
$16,441,000 | — | 30 Jun 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.54%
|
399,396
|
$16,200,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
379,931
|
$15,410,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
335,841
|
$13,622,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
328,024
|
$13,304,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
300,387
|
$12,183,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
300,086
|
$12,177,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
299,368
|
$12,142,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.4%
|
299,126
|
$12,133,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
296,216
|
$12,015,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
287,273
|
$11,652,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
278,181
|
$11,284,000 | — | 30 Jun 2020 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.35%
|
261,778
|
$10,618,000 | — | 30 Jun 2020 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q3 2020
As of 30 Sep 2020,
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,243,505 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STONE POINT CAPITAL LLC, PZENA INVESTMENT MANAGEMENT LLC, BlackRock Inc., FMR LLC, River Road Asset Management, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
234
Q3 2020 holders
221
Holder diff
-13
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.