Security key
G0692U109
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,065,084
- Total 13F shares
- 80,166,177
- Share change
- +495,261
- Total reported value
- $4,344,942,137
- Put/Call ratio
- 47%
- Price per share
- $54.17
- Number of holders
- 282
- Value change
- +$32,368,012
- Number of buys
- 137
- Number of sells
- 125
Report period
Q4 2022
Institutions
282
Top holders
10
AXS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
AXIS CAPITAL HOLDINGS LTD SEC filings
AXIS CAPITAL HOLDINGS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0692U109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
14%
|
10,132,588
|
$498,017,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,317,329
|
$408,797,000 | — | 30 Sep 2022 | |
| STONE POINT CAPITAL LLC |
13F
|
Company |
9.2%
|
6,777,806
|
$333,129,000 | — | 30 Sep 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8%
|
5,922,661
|
$291,099,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
3,629,738
|
$178,406,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
3,423,553
|
$168,268,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
2,489,553
|
$122,362,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.5%
|
1,815,729
|
$89,243,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
1,721,903
|
$84,632,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.3%
|
1,694,905
|
$83,303,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
1,583,014
|
$77,805,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,568,114
|
$77,745,000 | — | 30 Sep 2022 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
2%
|
1,500,744
|
$73,762,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2%
|
1,461,890
|
$71,852,000 | — | 30 Sep 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.5%
|
1,096,679
|
$53,902,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
1.5%
|
1,081,370
|
$54,132,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
996,867
|
$48,996,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
988,871
|
$48,603,000 | — | 30 Sep 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.2%
|
924,775
|
$45,453,000 | — | 30 Sep 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
924,425
|
$45,435,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
909,845
|
$44,720,000 | — | 30 Sep 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
1.2%
|
862,836
|
$42,408,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
857,295
|
$42,136,049 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
757,362
|
$37,224,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.98%
|
726,400
|
$35,703,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
631,976
|
$31,953,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.85%
|
631,926
|
$31,059,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
539,901
|
$26,533,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.71%
|
522,993
|
$25,705,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.69%
|
507,735
|
$24,955,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
500,337
|
$24,592,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
468,188
|
$23,013,000 | — | 30 Sep 2022 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.61%
|
448,801
|
$22,059,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.6%
|
443,128
|
$21,780,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
421,559
|
$20,720,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
420,868
|
$20,685,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
384,623
|
$18,972,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
384,230
|
$18,885,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.51%
|
379,000
|
$18,628,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.5%
|
370,435
|
$18,208,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
343,368
|
$16,877,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.46%
|
342,064
|
$16,812,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
317,690
|
$15,614,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
316,949
|
$15,578,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
310,613
|
$15,267,000 | — | 30 Sep 2022 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
307,853
|
$15,131,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.39%
|
291,240
|
$14,315,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
274,805
|
$13,506,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
272,612
|
$13,399,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
254,490
|
$12,508,000 | — | 30 Sep 2022 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q4 2022
As of 31 Dec 2022,
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,166,177 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, STONE POINT CAPITAL LLC, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, River Road Asset Management, LLC, JENNISON ASSOCIATES LLC, and Allspring Global Investments Holdings, LLC.
This page lists
283
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
266
Q4 2022 holders
282
Holder diff
16
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.