Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Shares, par value $0.0125 per share
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Shares outstanding
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80.1M
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Number of holders
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268
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Total 13F shares, excl. options
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84.9M
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Shares change
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-1.74M
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Total reported value, excl. options
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$4.56B
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Value change
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-$93M
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Put/Call ratio
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2.19
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Number of buys
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112
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Number of sells
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-144
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Price
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$53.72
Significant Holders of AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share (AXS) as of Q3 2015
322 filings reported holding AXS - AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share as of Q3 2015.
AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share (AXS) has 268 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 84.9M shares
.
Largest 10 shareholders include FMR LLC (9.28M shares), Vulcan Value Partners, LLC (7.85M shares), VANGUARD GROUP INC (7.75M shares), PZENA INVESTMENT MANAGEMENT LLC (5.87M shares), Clearbridge Investments, LLC (2.97M shares), BlackRock Institutional Trust Company, N.A. (2.86M shares), DIMENSIONAL FUND ADVISORS LP (2.35M shares), STATE STREET CORP (2.32M shares), Allianz Asset Management AG (1.97M shares), and AJO, LP (1.92M shares).
This table shows the top 268 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.