Q2 2016 13F Holders as of 6/30/2016
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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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80.1M
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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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82.1M
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Shares change
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+1.49M
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Total reported value, excl. options
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$4.52B
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Value change
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+$81.6M
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Put/Call ratio
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0.48
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Number of buys
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121
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Number of sells
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-126
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Price
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$55.00
Significant Holders of AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share (AXS) as of Q2 2016
299 filings reported holding AXS - AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share as of Q2 2016.
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 82.1M shares
.
Largest 10 shareholders include Vulcan Value Partners, LLC (8.45M shares), VANGUARD GROUP INC (7.63M shares), FMR LLC (7.32M shares), PZENA INVESTMENT MANAGEMENT LLC (5.32M shares), BlackRock Institutional Trust Company, N.A. (2.91M shares), STATE STREET CORP (2.79M shares), BlackRock Fund Advisors (2.55M shares), DIMENSIONAL FUND ADVISORS LP (2.49M shares), AQR CAPITAL MANAGEMENT LLC (2.05M shares), and Clearbridge Investments, LLC (1.9M 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.