AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,051,510
- Total 13F shares
- 77,889,214
- Share change
- +699,060
- Total reported value
- $3,588,772,326
- Put/Call ratio
- 1122%
- Price per share
- $46.04
- Number of holders
- 226
- Value change
- +$30,359,910
- Number of buys
- 107
- Number of sells
- 108
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
10,609,559
|
$519,974,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
7,149,830
|
$350,413,000 | — | 30 Jun 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9%
|
6,958,035
|
$341,013,000 | — | 30 Jun 2021 | |
| STONE POINT CAPITAL LLC |
13F
|
Company |
8.8%
|
6,777,806
|
$332,180,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
3,335,834
|
$163,488,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.3%
|
3,324,671
|
$162,942,000 | — | 30 Jun 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.5%
|
2,690,159
|
$131,844,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
2,591,741
|
$127,022,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
2,389,552
|
$117,112,000 | — | 30 Jun 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.2%
|
1,670,826
|
$81,887,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,429,390
|
$70,658,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,405,025
|
$68,861,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
1,250,271
|
$61,276,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
1,199,288
|
$58,900,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.4%
|
1,115,928
|
$54,692,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
953,762
|
$46,743,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
1.2%
|
923,678
|
$45,286,000 | — | 30 Jun 2021 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
1.2%
|
903,893
|
$44,678,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
862,972
|
$42,295,000 | — | 30 Jun 2021 | |
| BERKLEY W R CORP |
13F
|
Company |
1.1%
|
862,836
|
$42,288,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
818,455
|
$40,112,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
814,116
|
$39,900,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.92%
|
712,134
|
$34,902,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.89%
|
687,602
|
$33,699,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.83%
|
640,100
|
$31,371,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
624,164
|
$30,591,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
606,196
|
$29,710,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
600,883
|
$29,450,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.63%
|
484,178
|
$23,730,000 | — | 30 Jun 2021 | |
| SRB CORP |
13F
|
Company |
0.63%
|
483,840
|
$23,713,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
447,269
|
$21,921,000 | — | 30 Jun 2021 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.57%
|
441,892
|
$21,657,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.56%
|
428,282
|
$20,990,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
393,771
|
$19,298,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
342,908
|
$17,444,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
347,901
|
$17,051,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.45%
|
346,156
|
$16,965,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
342,448
|
$16,783,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.4%
|
311,000
|
$15,242,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
291,291
|
$14,276,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
285,299
|
$13,982,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.35%
|
268,202
|
$13,144,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.34%
|
258,286
|
$12,658,000 | — | 30 Jun 2021 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.32%
|
250,000
|
$12,253,000 | — | 30 Jun 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.32%
|
246,039
|
$12,058,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.28%
|
217,816
|
$11,573,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
220,226
|
$10,793,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
219,283
|
$10,747,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
207,360
|
$10,162,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
195,742
|
$9,593,000 | — | 30 Jun 2021 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q3 2021
As of 30 Sep 2021,
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,889,214 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., BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, River Road Asset Management, LLC, and Paradice Investment Management LLC.
This page lists
226
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
225
Q3 2021 holders
226
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.