What does CUSIP G0692U109 represent in this 13F holders report?

CUSIP G0692U109 is the security identifier for AXS - AXIS CAPITAL HOLDINGS LTD - Common Stock used to aggregate holder disclosures.

How many institutions held AXS - AXIS CAPITAL HOLDINGS LTD - Common Stock in Q4 2023?

306 institutional investors reported AXS - AXIS CAPITAL HOLDINGS LTD - Common Stock for Q4 2023. Use the holders table for investor-level position and value details.

AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)

CUSIP: G0692U109

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / Common Stock
Shares outstanding: 74,065,084
Total 13F shares: 78,835,628
Share change: -257,522
Total reported value: $4,365,561,977
Put/Call ratio: 48%
Price per share: $55.37
Number of holders: 306
Value change: -$15,809,553
Number of buys: 160
Number of sells: 121

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2024
Previous quarter: Q3 2023

Recent filing periods for CUSIP G0692U109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
VANGUARD GROUP INC	13F	Company	12%	8,632,025	$486,587,250	—	30 Sep 2023	13F
T. Rowe Price Investment Management, Inc.	13F	Company	9.3%	6,897,895	$388,835,000	—	30 Sep 2023	13F
STONE POINT CAPITAL LLC	13F	Company	9.2%	6,777,806	$382,064,924	—	30 Sep 2023	13F
BlackRock Finance, Inc.	13F	Company	5.1%	3,796,234	$213,993,734	—	30 Sep 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.1%	3,761,052	$212,016,247	—	30 Sep 2023	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	4%	2,976,903	$167,808,022	—	30 Sep 2023	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	2.6%	1,932,990	$108,962,646	—	30 Sep 2023	13F
River Road Asset Management, LLC	13F	Company	2.6%	1,915,563	$107,980,286	—	30 Sep 2023	13F
JENNISON ASSOCIATES LLC	13F	Company	2.5%	1,825,393	$102,897,403	—	30 Sep 2023	13F
JOHNSON INVESTMENT COUNSEL INC	13F	Company	2.4%	1,776,551	$100,144,180	—	30 Sep 2023	13F
ALTRINSIC GLOBAL ADVISORS LLC	13F	Company	2.2%	1,648,700	$92,937,219	—	30 Sep 2023	13F
JANUS HENDERSON GROUP PLC	13F	Company	2.2%	1,644,413	$92,695,742	—	30 Sep 2023	13F
MACQUARIE GROUP LTD	13F	Company	2.2%	1,594,467	$89,880,000	—	30 Sep 2023	13F
STATE STREET CORP	13F	Company	2.1%	1,569,810	$89,174,309	—	30 Sep 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	1.9%	1,376,591	$77,598,544	—	30 Sep 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	1.8%	1,340,708	$75,575,710	—	30 Sep 2023	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	1.7%	1,275,643	$71,908,008	—	30 Sep 2023	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	1.7%	1,272,266	$71,717,634	—	30 Sep 2023	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.7%	1,230,822	$69,381,383	—	30 Sep 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	1,125,242	$63,441,261	—	30 Sep 2023	13F
CITADEL ADVISORS LLC	13F	Company	1.5%	1,084,338	$61,124,133	—	30 Sep 2023	13F
Boston Partners	13F	Company	1.4%	1,047,508	$59,173,520	—	30 Sep 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.3%	942,121	$53,107,361	—	30 Sep 2023	13F
NORGES BANK	13F	Company	1.3%	935,521	$52,735,319	—	30 Sep 2023	13F
WASATCH ADVISORS LP	13F	Company	1.1%	785,300	$44,267,361	—	30 Sep 2023	13F
Paradice Investment Management LLC	13F	Company	1%	773,700	$43,613,469	—	30 Sep 2023	13F
Echo Street Capital Management LLC	13F	Company	0.92%	678,074	$38,223,031	—	30 Sep 2023	13F
LSV ASSET MANAGEMENT	13F	Company	0.86%	634,600	$35,772,000	—	30 Sep 2023	13F
Albert Benchimol	3/4/5	President and CEO, Director	— class O/S missing	621,717	$34,505,294	—	01 Mar 2023	3/4/5
MORGAN STANLEY	13F	Company	0.82%	607,081	$34,221,257	—	30 Sep 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.71%	527,945	$29,760,198	—	30 Sep 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.68%	506,790	$28,567,752	—	30 Sep 2023	13F
ROYCE & ASSOCIATES LP	13F	Company	0.66%	485,756	$27,382,066	—	30 Sep 2023	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.64%	473,783	$26,707,148	—	30 Sep 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.61%	455,293	$25,666,000	—	30 Sep 2023	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.57%	421,615	$23,526,117	—	30 Sep 2023	13F
Russell Investments Group, Ltd.	13F	Company	0.52%	386,341	$21,778,075	—	30 Sep 2023	13F
NORTHERN TRUST CORP	13F	Company	0.49%	364,402	$20,541,341	—	30 Sep 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.49%	360,136	$20,300,866	—	30 Sep 2023	13F
STANSBERRY ASSET MANAGEMENT, LLC	13F	Company	0.48%	354,210	$19,966,819	—	30 Sep 2023	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.48%	353,186	$19,909,095	—	30 Sep 2023	13F
TD ASSET MANAGEMENT INC	13F	Company	0.47%	346,916	$19,555,655	—	30 Sep 2023	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.45%	334,567	$18,859,542	—	30 Sep 2023	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.44%	325,272	$18,335,584	—	30 Sep 2023	13F
SEI INVESTMENTS CO	13F	Company	0.44%	323,408	$18,230,419	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.43%	319,446	$18,007,160	—	30 Sep 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.4%	297,903	$16,792,765	—	30 Sep 2023	13F
Mesirow Institutional Investment Management, Inc.	13F	Company	0.39%	290,256	$16,361,731	—	30 Sep 2023	13F
GENERAL AMERICAN INVESTORS CO INC	13F	Company	0.38%	285,081	$16,070,016	—	30 Sep 2023	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.38%	281,122	$15,847,000	—	30 Sep 2023	13F

Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q4 2023

As of 31 Dec 2023, AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by 306 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,835,628 shares. The largest 10 holders included VANGUARD GROUP INC, STONE POINT CAPITAL LLC, T. Rowe Price Investment Management, Inc., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, River Road Asset Management, LLC, PZENA INVESTMENT MANAGEMENT LLC, ALTRINSIC GLOBAL ADVISORS LLC, and AQR CAPITAL MANAGEMENT LLC. This page lists 307 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

286

Q4 2023 holders

306

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.