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

Institutional Holders (2014Q3)
Portfolio Summary: 247 Institutional holders with a total value of $4,126,852,866.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,780,652 462,919,000 11.22%
2 VANGUARD GROUP INC 7,398,373 350,165,000 8.49%
3 PZENA INVESTMENT MANAGEMENT LLC 6,345,849 300,349,000 7.28%
4 Allianz Asset Management GmbH 4,597,807 217,614,000 5.27%
5 Clearbridge Investments, LLC 3,219,444 152,376,000 3.69%
6 AJO, LP 2,843,090 134,563,000 3.26%
7 TIAA CREF INVESTMENT MANAGEMENT LLC 2,637,737 124,844,000 3.03%
8 BlackRock Institutional Trust Company, N.A. 2,614,549 123,747,000 3.00%
9 STATE STREET CORP 2,556,393 120,989,000 2.93%
10 DIMENSIONAL FUND ADVISORS LP 2,380,896 112,689,000 2.73%
11 JPMORGAN CHASE & CO 2,204,810 104,354,000 2.53%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 2,165,893 102,511,716 2.48%
13 Tradewinds Global Investors, LLC 2,118,158 100,252,000 2.43%
14 LSV ASSET MANAGEMENT 1,736,073 82,168,000 1.99%
15 APG Asset Management N.V. 1,383,742 65,493,000 1.59%
16 Seminole Management Co., Inc. 1,377,462 65,195,000 1.58%
17 FRANKLIN RESOURCES INC 1,229,840 58,208,000 1.41%
18 NORGES BANK 1,129,155 53,443,000 1.30%
19 NORTHERN TRUST CORP 1,067,096 50,505,000 1.22%
20 Vulcan Value Partners, LLC 1,028,104 48,654,000 1.18%
21 Boston Partners 1,019,172 48,238,000 1.17%
22 CITADEL ADVISORS LLC 946,112 44,780,000 1.09%
23 NORDEA INVESTMENT MANAGEMENT AB 930,146 44,024,000 1.07%
24 COOKE & BIELER LP 900,563 42,624,000 1.03%
25 BlackRock Fund Advisors 888,164 42,037,000 1.02%
26 BlackRock Group LTD 772,684 36,572,000 0.89%
27 RUSSELL FRANK CO/ 758,424 35,906,000 0.87%
28 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 756,167 35,789,000 0.87%
29 Numeric Investors LLC 712,846 33,739,000 0.82%
30 PGGM Investments 645,342 30,544,000 0.74%
31 MANAGED ACCOUNT ADVISORS LLC 626,163 29,637,000 0.72%
32 BECK MACK & OLIVER LLC 617,375 29,220,000 0.71%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 593,784 28,105,000 0.68%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 559,593 26,486,000 0.64%
35 GEODE CAPITAL MANAGEMENT, LLC 536,895 25,404,000 0.62%
36 Legal & General Group Plc 495,087 23,431,000 0.57%
37 RENAISSANCE TECHNOLOGIES LLC 489,200 23,154,000 0.56%
38 BANK OF MONTREAL /CAN/ 485,561 22,983,000 0.56%
39 Bank of New York Mellon Corp 468,377 22,167,000 0.54%
40 TEACHERS ADVISORS, LLC 444,355 21,031,000 0.51%
41 Invesco Ltd. 437,046 20,684,000 0.50%
42 BANK OF AMERICA CORP /DE/ 429,438 20,325,000 0.49%
43 WESTPAC BANKING CORP 419,555 19,857,537 0.48%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 407,540 19,289,000 0.47%
45 GOLDMAN SACHS GROUP INC 379,548 17,964,000 0.44%
46 MILLENNIUM MANAGEMENT LLC 359,613 17,020,000 0.41%
47 FIRST TRUST ADVISORS LP 323,404 15,307,000 0.37%
48 Brandywine Global Investment Management, LLC 297,653 14,088,000 0.34%
49 DEUTSCHE BANK AG\ 283,662 13,422,000 0.33%
50 TWO SIGMA INVESTMENTS, LP 283,501 13,418,000 0.33%
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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.