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

Institutional Holders (2015Q1)
Portfolio Summary: 262 Institutional holders with a total value of $4,663,453,832.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,396,352 484,664,000 10.39%
2 VANGUARD GROUP INC 8,045,837 415,004,000 8.90%
3 Vulcan Value Partners, LLC 7,136,601 368,106,000 7.89%
4 PZENA INVESTMENT MANAGEMENT LLC 6,896,456 355,719,000 7.63%
5 Allianz Asset Management GmbH 4,373,210 225,571,000 4.84%
6 Clearbridge Investments, LLC 3,145,866 162,264,000 3.48%
7 AJO, LP 2,821,980 145,558,000 3.12%
8 BlackRock Institutional Trust Company, N.A. 2,733,466 140,992,000 3.02%
9 DIMENSIONAL FUND ADVISORS LP 2,374,090 122,453,000 2.63%
10 STATE STREET CORP 2,264,228 116,791,000 2.50%
11 LSV ASSET MANAGEMENT 1,945,862 100,367,000 2.15%
12 Tradewinds Global Investors, LLC 1,702,761 87,828,000 1.88%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 1,615,311 82,833,000 1.78%
14 APG Asset Management N.V. 1,194,429 61,609,000 1.32%
15 NORGES BANK 1,179,358 60,831,000 1.30%
16 FRANKLIN RESOURCES INC 1,157,389 59,698,000 1.28%
17 NORTHERN TRUST CORP 1,096,193 56,543,000 1.21%
18 BlackRock Fund Advisors 1,052,417 54,284,000 1.16%
19 Numeric Investors LLC 972,633 50,168,000 1.08%
20 TWO SIGMA ADVISERS, LP 959,294 49,480,000 1.06%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 921,384 47,525,000 1.02%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 900,045 47,117,000 1.01%
23 Boston Partners 912,704 47,078,000 1.01%
24 BANK OF MONTREAL /CAN/ 870,192 44,885,000 0.96%
25 NORDEA INVESTMENT MANAGEMENT AB 866,824 44,711,000 0.96%
26 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 790,894 40,794,000 0.87%
27 TWO SIGMA INVESTMENTS, LP 757,489 39,071,000 0.84%
28 BlackRock Group LTD 728,683 37,585,000 0.81%
29 Seminole Management Co., Inc. 689,197 35,549,000 0.76%
30 BANK OF AMERICA CORP /DE/ 686,167 35,392,000 0.76%
31 RUSSELL FRANK CO/ 588,943 30,384,000 0.65%
32 PGGM Investments 571,573 29,482,000 0.63%
33 GEODE CAPITAL MANAGEMENT, LLC 557,192 28,725,000 0.62%
34 MANAGED ACCOUNT ADVISORS LLC 545,055 28,113,000 0.60%
35 Carlson Capital, L.P. 528,800 27,276,000 0.58%
36 Legal & General Group Plc 488,078 25,172,000 0.54%
37 OMERS ADMINISTRATION Corp 448,300 23,123,000 0.50%
38 Invesco Ltd. 447,574 23,087,000 0.50%
39 D. E. Shaw & Co., Inc. 439,400 22,664,000 0.49%
40 Bank of New York Mellon Corp 436,369 22,508,000 0.48%
41 BECK MACK & OLIVER LLC 431,400 22,252,000 0.48%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 430,080 22,184,000 0.48%
43 JPMORGAN CHASE & CO 424,510 21,897,000 0.47%
44 GOLDMAN SACHS GROUP INC 392,431 20,241,000 0.43%
45 UBS Group AG 355,206 18,321,000 0.39%
46 Brandywine Global Investment Management, LLC 354,509 18,286,000 0.39%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 346,237 17,859,000 0.38%
48 ANALYTIC INVESTORS, LLC 346,091 17,851,000 0.38%
49 AQR CAPITAL MANAGEMENT LLC 342,772 17,680,000 0.38%
50 BLACKROCK ADVISORS LLC 323,399 16,681,000 0.36%
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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.