Security key
G0692U109
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,065,084
- Total 13F shares
- 78,866,011
- Share change
- +668,173
- Total reported value
- $4,246,939,673
- Put/Call ratio
- 71%
- Price per share
- $53.83
- Number of holders
- 265
- Value change
- +$35,075,391
- Number of buys
- 107
- Number of sells
- 170
Report period
Q2 2023
Institutions
265
Top holders
10
AXS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,393,381
|
$457,607,132 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.4%
|
6,951,007
|
$378,969,000 | — | 31 Mar 2023 | |
| STONE POINT CAPITAL LLC |
13F
|
Company |
9.2%
|
6,777,806
|
$369,525,983 | — | 31 Mar 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.9%
|
5,128,709
|
$279,617,215 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
3,904,480
|
$212,870,874 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
3,820,133
|
$208,273,674 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
2,554,928
|
$139,294,675 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
1,947,818
|
$106,195,038 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.5%
|
1,847,344
|
$100,717,195 | — | 31 Mar 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
2.3%
|
1,680,353
|
$91,612,846 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.2%
|
1,600,397
|
$87,253,667 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,572,389
|
$86,415,352 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,482,029
|
$80,800,221 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,403,319
|
$76,509,000 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.8%
|
1,306,430
|
$71,226,564 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
1,294,569
|
$70,579,902 | — | 31 Mar 2023 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,262,029
|
$68,805,822 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
1.5%
|
1,130,236
|
$62,110,290 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,077,670
|
$58,754,587 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,029,478
|
$56,127,141 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
924,198
|
$50,387,275 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
900,334
|
$49,086,210 | — | 31 Mar 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.1%
|
796,898
|
$43,446,879 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
710,230
|
$38,722,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
681,200
|
$37,139,000 | — | 31 Mar 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.92%
|
678,489
|
$36,991,220 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.92%
|
678,408
|
$36,986,804 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
520,352
|
$28,370,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
501,461
|
$27,339,762 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
476,077
|
$25,955,666 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
454,865
|
$24,800,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
447,153
|
$24,378,789 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
439,243
|
$23,947,528 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.59%
|
436,362
|
$23,790,274 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
434,459
|
$23,686,741 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
409,767
|
$22,340,497 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
381,458
|
$20,797,090 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
361,562
|
$19,712,360 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
360,535
|
$19,656,367 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.49%
|
360,127
|
$19,634,125 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
360,082
|
$19,631,670 | — | 31 Mar 2023 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
359,890
|
$19,621,210 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
338,635
|
$18,462,407 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.43%
|
316,214
|
$17,240,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
313,697
|
$17,102,761 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.42%
|
308,510
|
$16,819,965 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
295,242
|
$16,096,593 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
286,595
|
$15,625,273 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.39%
|
286,102
|
$15,598,286 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.37%
|
276,400
|
$15,069,328 | — | 31 Mar 2023 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q2 2023
As of 30 Jun 2023,
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,866,011 shares.
The largest 10 holders included
VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., STONE POINT CAPITAL LLC, PZENA INVESTMENT MANAGEMENT LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, JENNISON ASSOCIATES LLC, River Road Asset Management, LLC, and JOHNSON INVESTMENT COUNSEL INC.
This page lists
266
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
302
Q2 2023 holders
265
Holder diff
-37
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.