Security key
G0692U109
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,065,084
- Total 13F shares
- 79,406,629
- Share change
- -33,037
- Total reported value
- $4,001,475,931
- Put/Call ratio
- 98%
- Price per share
- $50.39
- Number of holders
- 227
- Value change
- +$1,454,776
- Number of buys
- 86
- Number of sells
- 115
Report period
Q4 2020
Institutions
227
Top holders
10
AXS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
AXIS CAPITAL HOLDINGS LTD SEC filings
AXIS CAPITAL HOLDINGS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0692U109
Recent filing periods:
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%
|
10,735,548
|
$472,794,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
7,369,014
|
$324,531,000 | — | 30 Sep 2020 | |
| STONE POINT CAPITAL LLC |
13F
|
Company |
9.2%
|
6,777,806
|
$298,495,000 | — | 30 Sep 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.9%
|
6,615,778
|
$291,359,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
3,728,087
|
$164,184,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
3.7%
|
2,705,521
|
$119,151,000 | — | 30 Sep 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.6%
|
2,681,256
|
$118,083,000 | — | 30 Sep 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.5%
|
2,580,267
|
$113,636,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
2,128,523
|
$93,738,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
1,977,629
|
$87,095,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.4%
|
1,813,225
|
$79,854,000 | — | 30 Sep 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.2%
|
1,656,555
|
$72,955,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
1.9%
|
1,417,609
|
$62,432,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
1,321,869
|
$58,215,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,311,839
|
$57,773,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
1,295,884
|
$57,070,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
1,188,578
|
$52,345,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
933,190
|
$41,098,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
925,747
|
$40,770,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
871,952
|
$38,400,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
824,304
|
$36,235,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
813,328
|
$35,819,000 | — | 30 Sep 2020 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
1.1%
|
791,120
|
$34,841,000 | — | 30 Sep 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1%
|
761,970
|
$33,557,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
712,722
|
$31,388,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.94%
|
692,776
|
$30,510,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.88%
|
653,143
|
$28,764,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.83%
|
614,756
|
$27,191,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
616,260
|
$27,141,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
500,347
|
$22,036,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
486,628
|
$21,431,000 | — | 30 Sep 2020 | |
| SRB CORP |
13F
|
Company |
0.65%
|
483,840
|
$21,308,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
413,594
|
$18,215,000 | — | 30 Sep 2020 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.55%
|
407,280
|
$17,937,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
399,141
|
$17,579,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
375,542
|
$16,539,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.5%
|
373,482
|
$16,448,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.4%
|
295,027
|
$14,232,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
305,062
|
$13,434,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.41%
|
300,000
|
$13,212,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
292,233
|
$12,872,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
264,626
|
$11,654,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
257,920
|
$11,359,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
255,392
|
$11,247,000 | — | 30 Sep 2020 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.34%
|
250,000
|
$11,010,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
236,508
|
$10,416,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.31%
|
229,012
|
$10,086,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.3%
|
219,267
|
$9,656,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
218,564
|
$9,626,000 | — | 30 Sep 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.28%
|
210,646
|
$9,243,000 | — | 30 Sep 2020 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q4 2020
As of 31 Dec 2020,
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,406,629 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., River Road Asset Management, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
228
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
221
Q4 2020 holders
227
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.