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

Institutional Holders (2014Q4)
Portfolio Summary: 277 Institutional holders with a total value of $4,608,280,736.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,776,952 499,504,000 10.84%
2 VANGUARD GROUP INC 7,742,888 395,584,000 8.58%
3 PZENA INVESTMENT MANAGEMENT LLC 7,078,975 361,665,000 7.85%
4 Allianz Asset Management GmbH 4,392,356 224,405,000 4.87%
5 Clearbridge Investments, LLC 3,180,768 162,505,000 3.53%
6 AJO, LP 2,887,680 147,532,000 3.20%
7 TIAA CREF INVESTMENT MANAGEMENT LLC 2,765,701 141,300,000 3.07%
8 BlackRock Institutional Trust Company, N.A. 2,688,397 137,350,000 2.98%
9 STATE STREET CORP 2,538,892 129,716,000 2.81%
10 JPMORGAN CHASE & CO 2,452,124 125,280,000 2.72%
11 DIMENSIONAL FUND ADVISORS LP 2,422,491 123,769,000 2.69%
12 LSV ASSET MANAGEMENT 1,932,537 98,733,000 2.14%
13 Tradewinds Global Investors, LLC 1,910,379 97,601,000 2.12%
14 Vulcan Value Partners, LLC 1,756,061 89,717,000 1.95%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 1,596,955 81,589,000 1.77%
16 Seminole Management Co., Inc. 1,304,622 66,653,000 1.45%
17 APG Asset Management N.V. 1,301,900 66,514,000 1.44%
18 AQR CAPITAL MANAGEMENT LLC 1,195,123 61,059,000 1.32%
19 FRANKLIN RESOURCES INC 1,163,420 59,439,000 1.29%
20 NORGES BANK 1,151,121 58,811,000 1.28%
21 NORTHERN TRUST CORP 1,059,332 54,121,000 1.17%
22 Numeric Investors LLC 1,042,733 53,273,000 1.16%
23 BlackRock Fund Advisors 1,025,710 52,404,000 1.14%
24 Boston Partners 972,798 49,700,000 1.08%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 900,045 47,117,000 1.02%
26 NORDEA INVESTMENT MANAGEMENT AB 886,481 45,290,000 0.98%
27 BlackRock Group LTD 841,724 43,004,000 0.93%
28 RUSSELL FRANK CO/ 766,723 39,395,000 0.85%
29 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 754,422 38,543,000 0.84%
30 BANK OF MONTREAL /CAN/ 748,734 38,252,000 0.83%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 689,012 35,200,000 0.76%
32 PGGM Investments 646,572 33,033,000 0.72%
33 GOLDMAN SACHS GROUP INC 623,874 31,874,000 0.69%
34 BANK OF AMERICA CORP /DE/ 623,105 31,836,000 0.69%
35 CITADEL ADVISORS LLC 598,290 30,567,000 0.66%
36 MANAGED ACCOUNT ADVISORS LLC 590,579 30,172,000 0.65%
37 ANALYTIC INVESTORS, LLC 582,624 29,766,000 0.65%
38 BECK MACK & OLIVER LLC 558,762 28,547,000 0.62%
39 GEODE CAPITAL MANAGEMENT, LLC 550,154 28,091,000 0.61%
40 Legal & General Group Plc 493,996 25,243,000 0.55%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 492,272 25,151,000 0.55%
42 TEACHERS ADVISORS, LLC 470,261 24,026,000 0.52%
43 Bank of New York Mellon Corp 449,832 22,982,000 0.50%
44 Invesco Ltd. 429,315 21,934,000 0.48%
45 WESTPAC BANKING CORP 365,860 18,691,786 0.41%
46 D. E. Shaw & Co., Inc. 363,795 18,586,000 0.40%
47 FIRST TRUST ADVISORS LP 348,137 17,786,000 0.39%
48 Brandywine Global Investment Management, LLC 328,894 16,804,000 0.36%
49 Robeco Institutional Asset Management B.V. 293,777 15,011,000 0.33%
50 BLACKROCK ADVISORS LLC 292,214 14,929,000 0.32%
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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.