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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
201 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 213,649 11,020,000 0.24%
202 MARTINGALE ASSET MANAGEMENT L P 214,648 11,072,000 0.24%
203 CANADA PENSION PLAN INVESTMENT BOARD 215,950 11,139,000 0.24%
204 PARAMETRIC PORTFOLIO ASSOCIATES LLC 218,967 11,294,000 0.24%
205 Polar Capital LLP 244,300 12,601,000 0.27%
206 Pentwater Capital Management LP 256,732 13,242,000 0.28%
207 Robeco Institutional Asset Management B.V. 268,862 13,868,000 0.30%
208 FIRST TRUST ADVISORS LP 272,031 14,031,000 0.30%
209 WESTPAC BANKING CORP 283,160 15,266,799 0.33%
210 JANUS HENDERSON INVESTORS US LLC 300,200 15,484,000 0.33%
211 OXFORD ASSET MANAGEMENT LLP 313,058 16,148,000 0.35%
212 MORGAN STANLEY 313,787 16,185,000 0.35%
213 BLACKROCK ADVISORS LLC 323,399 16,681,000 0.36%
214 AQR CAPITAL MANAGEMENT LLC 342,772 17,680,000 0.38%
215 ANALYTIC INVESTORS, LLC 346,091 17,851,000 0.38%
216 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 346,237 17,859,000 0.38%
217 Brandywine Global Investment Management, LLC 354,509 18,286,000 0.39%
218 UBS Group AG 355,206 18,321,000 0.39%
219 GOLDMAN SACHS GROUP INC 392,431 20,241,000 0.43%
220 JPMORGAN CHASE & CO 424,510 21,897,000 0.47%
221 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 430,080 22,184,000 0.48%
222 BECK MACK & OLIVER LLC 431,400 22,252,000 0.48%
223 Bank of New York Mellon Corp 436,369 22,508,000 0.48%
224 D. E. Shaw & Co., Inc. 439,400 22,664,000 0.49%
225 Invesco Ltd. 447,574 23,087,000 0.50%
226 OMERS ADMINISTRATION Corp 448,300 23,123,000 0.50%
227 Legal & General Group Plc 488,078 25,172,000 0.54%
228 Carlson Capital, L.P. 528,800 27,276,000 0.58%
229 MANAGED ACCOUNT ADVISORS LLC 545,055 28,113,000 0.60%
230 GEODE CAPITAL MANAGEMENT, LLC 557,192 28,725,000 0.62%
231 PGGM Investments 571,573 29,482,000 0.63%
232 RUSSELL FRANK CO/ 588,943 30,384,000 0.65%
233 BANK OF AMERICA CORP /DE/ 686,167 35,392,000 0.76%
234 Seminole Management Co., Inc. 689,197 35,549,000 0.76%
235 BlackRock Group LTD 728,683 37,585,000 0.81%
236 TWO SIGMA INVESTMENTS, LP 757,489 39,071,000 0.84%
237 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 790,894 40,794,000 0.87%
238 NORDEA INVESTMENT MANAGEMENT AB 866,824 44,711,000 0.96%
239 BANK OF MONTREAL /CAN/ 870,192 44,885,000 0.96%
240 Boston Partners 912,704 47,078,000 1.01%
241 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 900,045 47,117,000 1.01%
242 TIAA CREF INVESTMENT MANAGEMENT LLC 921,384 47,525,000 1.02%
243 TWO SIGMA ADVISERS, LP 959,294 49,480,000 1.06%
244 Numeric Investors LLC 972,633 50,168,000 1.08%
245 BlackRock Fund Advisors 1,052,417 54,284,000 1.16%
246 NORTHERN TRUST CORP 1,096,193 56,543,000 1.21%
247 FRANKLIN RESOURCES INC 1,157,389 59,698,000 1.28%
248 NORGES BANK 1,179,358 60,831,000 1.30%
249 APG Asset Management N.V. 1,194,429 61,609,000 1.32%
250 SCHRODER INVESTMENT MANAGEMENT GROUP 1,615,311 82,833,000 1.78%
Page 5 of 6

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.