What does CUSIP G0692U109 represent in this 13F holders report?

CUSIP G0692U109 is the security identifier for AXS - AXIS CAPITAL HOLDINGS LTD - Common Stock used to aggregate holder disclosures.

How many institutions held AXS - AXIS CAPITAL HOLDINGS LTD - Common Stock in Q2 2021?

225 institutional investors reported AXS - AXIS CAPITAL HOLDINGS LTD - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)

CUSIP: G0692U109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 74,065,084
Total 13F shares: 77,253,896
Share change: -1,322,880
Total reported value: $3,788,901,337
Put/Call ratio: 70%
Price per share: $49.01
Number of holders: 225
Value change: -$65,357,187
Number of buys: 94
Number of sells: 129

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP G0692U109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	10,609,389	$525,907,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	9.5%	7,056,059	$349,770,000	—	31 Mar 2021	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	9.5%	7,010,357	$347,503,000	—	31 Mar 2021	13F
STONE POINT CAPITAL LLC	13F	Company	9.2%	6,777,806	$335,976,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	5.2%	3,841,640	$190,429,000	—	31 Mar 2021	13F
River Road Asset Management, LLC	13F	Company	4.9%	3,620,671	$179,477,000	—	31 Mar 2021	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	3.6%	2,696,514	$133,667,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.4%	2,497,886	$123,825,000	—	31 Mar 2021	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	3.3%	2,476,116	$122,741,000	—	31 Mar 2021	13F
Paradice Investment Management LLC	13F	Company	2.3%	1,691,066	$83,826,000	—	31 Mar 2021	13F
FMR LLC	13F	Company	1.9%	1,386,109	$68,709,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	1.7%	1,236,781	$61,820,000	—	31 Mar 2021	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	1.6%	1,186,960	$58,838,000	—	31 Mar 2021	13F
FIRST TRUST ADVISORS LP	13F	Company	1.6%	1,162,253	$57,613,000	—	31 Mar 2021	13F
Russell Investments Group, Ltd.	13F	Company	1.5%	1,097,281	$54,857,000	—	31 Mar 2021	13F
LSV ASSET MANAGEMENT	13F	Company	1.4%	1,043,817	$51,742,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	954,361	$47,307,000	—	31 Mar 2021	13F
Boston Partners	13F	Company	1.3%	927,237	$46,596,000	—	31 Mar 2021	13F
NORGES BANK	13F	Company	1.2%	925,054	$45,855,000	—	31 Mar 2021	13F
BERKLEY W R CORP	13F	Company	1.2%	862,836	$42,771,000	—	31 Mar 2021	13F
JOHNSON INVESTMENT COUNSEL INC	13F	Company	1.1%	806,909	$40,337,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.1%	804,196	$39,864,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	1.1%	782,911	$38,809,000	—	31 Mar 2021	13F
JENNISON ASSOCIATES LLC	13F	Company	1%	760,427	$37,694,000	—	31 Mar 2021	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.94%	695,846	$34,493,000	—	31 Mar 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	0.85%	628,799	$31,170,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.82%	609,639	$30,220,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.73%	539,535	$26,745,000	—	31 Mar 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.7%	519,288	$25,741,000	—	31 Mar 2021	13F
SRB CORP	13F	Company	0.65%	483,840	$23,984,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.65%	481,086	$23,848,000	—	31 Mar 2021	13F
Wallace Capital Management Inc.	13F	Company	0.57%	423,538	$22,608,000	—	31 Mar 2021	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.62%	455,511	$22,580,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.54%	402,104	$19,932,000	—	31 Mar 2021	13F
CREDIT SUISSE AG/	13F	Company	0.52%	384,764	$19,073,000	—	31 Mar 2021	13F
FRANKLIN RESOURCES INC	13F	Company	0.51%	381,258	$18,899,000	—	31 Mar 2021	13F
TD ASSET MANAGEMENT INC	13F	Company	0.45%	333,697	$16,541,000	—	31 Mar 2021	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.44%	324,915	$16,106,000	—	31 Mar 2021	13F
ArrowMark Colorado Holdings LLC	13F	Company	0.42%	311,000	$15,416,000	—	31 Mar 2021	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.42%	310,491	$15,391,000	—	31 Mar 2021	13F
COMERICA BANK	13F	Company	0.37%	272,726	$14,915,000	—	31 Mar 2021	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.4%	297,265	$14,735,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.4%	293,432	$14,546,000	—	31 Mar 2021	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.36%	267,712	$13,270,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	0.34%	252,896	$12,536,000	—	31 Mar 2021	13F
GENERAL AMERICAN INVESTORS CO INC	13F	Company	0.34%	250,000	$12,393,000	—	31 Mar 2021	13F
CAMBIAR INVESTORS LLC	13F	Company	0.31%	227,177	$11,261,000	—	31 Mar 2021	13F
LEVIN CAPITAL STRATEGIES, L.P.	13F	Company	0.3%	222,136	$11,011,000	—	31 Mar 2021	13F
MACQUARIE GROUP LTD	13F	Company	0.3%	220,593	$10,935,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.28%	208,153	$10,318,000	—	31 Mar 2021	13F

Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q2 2021

As of 30 Jun 2021, AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by 225 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,253,896 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, STONE POINT CAPITAL LLC, BlackRock Inc., River Road Asset Management, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, and Paradice Investment Management LLC. This page lists 225 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

242

Q2 2021 holders

225

Holder diff

-17

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.