Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares, par value $0.0125 per share
-
Shares outstanding
-
80.1M
-
Number of holders
-
226
-
Total 13F shares, excl. options
-
77.9M
-
Shares change
-
+699K
-
Total reported value, excl. options
-
$3.59B
-
Value change
-
+$30.4M
-
Put/Call ratio
-
11.22
-
Number of buys
-
107
-
Number of sells
-
-108
-
Price
-
$46.04
Significant Holders of AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share (AXS) as of Q3 2021
265 filings reported holding AXS - AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share as of Q3 2021.
AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share (AXS) has 226 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 77.9M shares
of 80.1M outstanding shares and own 97.19% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (10.7M shares), VANGUARD GROUP INC (7.61M shares), PZENA INVESTMENT MANAGEMENT LLC (7.1M shares), STONE POINT CAPITAL LLC (6.78M shares), BlackRock Inc. (3.29M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (2.82M shares), DIMENSIONAL FUND ADVISORS LP (2.73M shares), AMERICAN CENTURY COMPANIES INC (2.36M shares), River Road Asset Management, LLC (2.01M shares), and Paradice Investment Management LLC (1.75M shares).
This table shows the top 226 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.