Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares, par value $0.0125 per share
-
Shares outstanding
-
80,137,767
-
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
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share (AXS) as of Q3 2021
As of 30 Sep 2021,
AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share (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 |
* 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.