Security key
G0692U109
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 78,563,250
- Total 13F value
- $3,899,402,858
- Share change
- -854,119
- Put/Call ratio
- 96%
- SEC-reported price per share
- $49.57
- Number of holders
- 242
- Value change
- -$42,936,699
- Number of buys
- 126
- Number of sells
- 104
- Shares outstanding
- 74,065,084
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
242
Top holders
10
AXS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
14%
VANGUARD GROUP INC
10%
STONE POINT CAPITAL LLC
9.2%
PZENA INVESTMENT MANAGEMENT LLC
8.9%
BlackRock Finance, Inc.
5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
14%
|
$538,294,000
10,682,555 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$378,853,000
7,518,425 shares
|
— | 31 Dec 2020 |
| STONE POINT CAPITAL LLC |
13F
Company
|
9.2%
|
$341,534,000
6,777,806 shares
|
— | 31 Dec 2020 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
8.9%
|
$332,412,000
6,596,786 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
5%
|
$187,398,000
3,718,899 shares
|
— | 31 Dec 2020 |
| River Road Asset Management, LLC |
13F
Company
|
4.3%
|
$160,110,000
3,177,409 shares
|
— | 31 Dec 2020 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
242
Shares
78,563,250
Rows available
242
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
227
Q1 2021 holders
242
Holder diff
15
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend