AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 74,065,084
- Total 13F shares
- 78,954,479
- Share change
- -667,996
- Total reported value
- $5,579,428,570
- Put/Call ratio
- 16%
- Price per share
- $70.65
- Number of holders
- 319
- Value change
- -$40,983,481
- Number of buys
- 141
- Number of sells
- 172
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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
8,651,284
|
$562,506,487 | — | 31 Mar 2024 | |
| STONE POINT CAPITAL LLC |
13F
|
Company |
9.2%
|
6,777,806
|
$440,692,946 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.9%
|
5,085,819
|
$330,680,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
4,029,288
|
$261,984,332 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
3,922,173
|
$255,019,688 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.5%
|
3,299,414
|
$214,527,898 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,370,141
|
$154,106,599 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
2,321,271
|
$150,928,498 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.4%
|
1,803,046
|
$117,234,051 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,790,876
|
$116,442,758 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
1,776,887
|
$115,533,000 | — | 31 Mar 2024 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,755,310
|
$114,130,256 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,597,199
|
$104,553,034 | — | 31 Mar 2024 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
1.9%
|
1,435,915
|
$93,363,193 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,331,057
|
$86,545,326 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
1,319,046
|
$85,764,352 | — | 31 Mar 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.7%
|
1,260,354
|
$81,948,217 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
1,246,288
|
$81,033,646 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
1,240,918
|
$80,684,466 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,235,874
|
$80,372,618 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
1,054,329
|
$68,552,472 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.4%
|
1,054,990
|
$67,824,957 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,004,616
|
$65,320,132 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,001,821
|
$65,138,401 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
849,209
|
$55,291,040 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
663,191
|
$43,120,776 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.89%
|
657,188
|
$42,730,364 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.84%
|
621,600
|
$40,416,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.83%
|
611,316
|
$39,747,766 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
567,066
|
$36,870,632 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.74%
|
550,215
|
$35,769,477 | — | 31 Mar 2024 | |
| Albert Benchimol |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
621,717
|
$34,505,294 | — | 01 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.7%
|
521,538
|
$33,910,318 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.64%
|
477,177
|
$31,026,049 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
460,719
|
$29,955,949 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
443,546
|
$28,839,361 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
402,959
|
$26,200,393 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
391,396
|
$25,448,568 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
370,566
|
$24,094,249 | — | 31 Mar 2024 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.5%
|
370,266
|
$24,074,695 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.5%
|
368,524
|
$23,961,460 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
364,679
|
$23,711,429 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
364,322
|
$23,688,217 | — | 31 Mar 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.44%
|
323,955
|
$21,063,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
315,018
|
$20,484,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
307,327
|
$19,982,401 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.39%
|
292,062
|
$18,989,872 | — | 31 Mar 2024 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
287,338
|
$18,682,743 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
283,664
|
$18,446,330 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
279,762
|
$18,190,125 | — | 31 Mar 2024 |
Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) as of Q2 2024
As of 30 Jun 2024,
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,954,479 shares.
The largest 10 holders included
VANGUARD GROUP INC, STONE POINT CAPITAL LLC, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, AQR CAPITAL MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, River Road Asset Management, LLC, and MACQUARIE GROUP LTD.
This page lists
321
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
321
Q2 2024 holders
319
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.