Q3 2016 13F Holders as of 9/30/2016
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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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274
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Total 13F shares, excl. options
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78.7M
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Shares change
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-3.31M
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Total reported value, excl. options
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$4.27B
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Value change
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-$180M
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Put/Call ratio
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0
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Number of buys
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112
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Number of sells
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-127
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Price
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$54.33
Significant Holders of AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share (AXS) as of Q3 2016
304 filings reported holding AXS - AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share as of Q3 2016.
AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share (AXS) has 274 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 78.7M shares
of 80.1M outstanding shares and own 98.18% of the company stock.
Largest 10 shareholders include Vulcan Value Partners, LLC (8.35M shares), VANGUARD GROUP INC (7.88M shares), FMR LLC (7.15M shares), PZENA INVESTMENT MANAGEMENT LLC (4.88M shares), BlackRock Institutional Trust Company, N.A. (3.08M shares), STATE STREET CORP (2.97M shares), DIMENSIONAL FUND ADVISORS LP (2.61M shares), BlackRock Fund Advisors (2.59M shares), LSV ASSET MANAGEMENT (1.84M shares), and AQR CAPITAL MANAGEMENT LLC (1.77M shares).
This table shows the top 274 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.