Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / Common Shares, par value $0.0125 per share
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Shares outstanding
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80,137,767
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Number of holders
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319
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Total 13F shares, excl. options
-
78,954,479
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Shares change
-
-667,996
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Total reported value, excl. options
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$5,579,428,570
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Value change
-
-$40,983,481
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Put/Call ratio
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16%
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Number of buys
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141
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Number of sells
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-172
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Price
-
$70.65
Significant Holders of AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share (AXS) as of Q2 2024
367 filings reported holding AXS - AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share as of Q2 2024.
AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share (AXS) has 319 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 78,954,479 shares
of 80,137,767 outstanding shares and own 99% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (8,658,551 shares), STONE POINT CAPITAL LLC (6,777,806 shares), T. Rowe Price Investment Management, Inc. (4,371,112 shares), DIMENSIONAL FUND ADVISORS LP (4,075,087 shares), BlackRock Inc. (3,892,333 shares), AMERICAN CENTURY COMPANIES INC (3,143,604 shares), AQR CAPITAL MANAGEMENT LLC (2,583,700 shares), JANUS HENDERSON GROUP PLC (2,302,960 shares), River Road Asset Management, LLC (1,824,712 shares), and MACQUARIE GROUP LTD (1,722,075 shares).
This table shows the top 319 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.