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AXIS CAPITAL HOLDINGS LTD
AXIS CAPITAL HOLDINGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 244 Institutional holders with a total value of $4,314,002,490.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 10,553,788 483,892,000 11.22%
2 VANGUARD GROUP INC 7,308,811 335,109,000 7.77%
3 PZENA INVESTMENT MANAGEMENT LLC 5,577,515 255,729,000 5.93%
4 Allianz Asset Management GmbH 5,063,875 232,179,000 5.38%
5 AJO, LP 3,933,480 180,350,000 4.18%
6 Boston Partners 3,866,804 177,293,000 4.11%
7 Clearbridge Investments, LLC 3,537,446 162,192,000 3.76%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 2,995,068 137,324,000 3.18%
9 Tradewinds Global Investors, LLC 2,718,271 124,633,000 2.89%
10 BlackRock Institutional Trust Company, N.A. 2,688,606 123,273,000 2.86%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 2,446,556 112,174,592 2.60%
12 STATE STREET CORP 2,430,662 111,451,000 2.58%
13 DIMENSIONAL FUND ADVISORS LP 2,357,787 108,100,000 2.51%
14 JPMORGAN CHASE & CO 2,153,495 98,737,000 2.29%
15 LSV ASSET MANAGEMENT 1,546,673 70,914,000 1.64%
16 COOKE & BIELER LP 1,503,432 68,933,000 1.60%
17 APG Asset Management N.V. 1,340,673 61,470,000 1.42%
18 FRANKLIN RESOURCES INC 1,239,968 56,853,000 1.32%
19 NORTHERN TRUST CORP 1,082,363 49,626,000 1.15%
20 NORGES BANK 1,019,476 46,743,000 1.08%
21 NORDEA INVESTMENT MANAGEMENT AB 936,337 42,931,000 1.00%
22 STRS OHIO 927,000 42,503,000 0.99%
23 RUSSELL FRANK CO/ 906,249 41,560,000 0.96%
24 BlackRock Fund Advisors 873,082 40,031,000 0.93%
25 BECK MACK & OLIVER LLC 850,618 39,001,000 0.90%
26 MANAGED ACCOUNT ADVISORS LLC 779,256 35,729,000 0.83%
27 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 744,993 34,158,000 0.79%
28 BANK OF MONTREAL /CAN/ 735,163 33,707,000 0.78%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 699,504 32,100,000 0.74%
30 Numeric Investors LLC 695,787 31,902,000 0.74%
31 JANUS HENDERSON INVESTORS US LLC 691,154 31,689,000 0.73%
32 BlackRock Group LTD 651,602 29,877,000 0.69%
33 PRUDENTIAL FINANCIAL INC 633,943 29,066,000 0.67%
34 GEODE CAPITAL MANAGEMENT, LLC 590,213 27,056,000 0.63%
35 PGGM Investments 586,417 26,887,000 0.62%
36 Bank of New York Mellon Corp 543,925 24,940,000 0.58%
37 TEACHERS ADVISORS, LLC 517,662 23,735,000 0.55%
38 Legal & General Group Plc 477,999 21,916,000 0.51%
39 FIRST QUADRANT LLC/CA 451,400 20,697,000 0.48%
40 Seminole Management Co., Inc. 448,473 20,562,000 0.48%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 435,386 19,962,000 0.46%
42 Polar Capital LLP 400,000 18,340,000 0.43%
43 Invesco Ltd. 399,933 18,336,000 0.43%
44 TWO SIGMA INVESTMENTS, LP 396,627 18,185,000 0.42%
45 BANK OF AMERICA CORP /DE/ 395,375 18,128,000 0.42%
46 MCKINLEY CAPITAL MANAGEMENT LLC 381,580 17,495,000 0.41%
47 MORGAN STANLEY 374,486 17,171,000 0.40%
48 GOLDMAN SACHS GROUP INC 367,123 16,832,000 0.39%
49 WASATCH ADVISORS LP 347,444 15,930,000 0.37%
50 BB&T SECURITIES, LLC 34,685 15,903,000 0.37%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.