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

Institutional Holders (2015Q2)
Portfolio Summary: 286 Institutional holders with a total value of $4,643,001,196.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,307,565 496,745,000 10.70%
2 Vulcan Value Partners, LLC 8,958,730 478,128,000 10.30%
3 VANGUARD GROUP INC 8,225,879 439,014,000 9.46%
4 PZENA INVESTMENT MANAGEMENT LLC 6,585,359 351,461,000 7.57%
5 Clearbridge Investments, LLC 3,008,959 160,588,000 3.46%
6 BlackRock Institutional Trust Company, N.A. 2,873,223 153,344,000 3.30%
7 AJO, LP 2,626,040 140,152,000 3.02%
8 Allianz Asset Management GmbH 2,415,743 128,926,000 2.78%
9 DIMENSIONAL FUND ADVISORS LP 2,363,774 126,155,000 2.72%
10 STATE STREET CORP 2,247,390 119,940,000 2.58%
11 LSV ASSET MANAGEMENT 1,921,162 102,532,000 2.21%
12 Tradewinds Global Investors, LLC 1,622,937 86,616,000 1.87%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 1,425,974 75,791,000 1.63%
14 BlackRock Fund Advisors 1,370,890 73,164,000 1.58%
15 APG Asset Management N.V. 1,194,429 63,747,000 1.37%
16 NORGES BANK 1,179,358 62,942,000 1.36%
17 FRANKLIN RESOURCES INC 1,151,739 61,468,000 1.32%
18 Numeric Investors LLC 982,233 52,422,000 1.13%
19 TWO SIGMA ADVISERS, LP 942,983 50,327,000 1.08%
20 NORTHERN TRUST CORP 893,371 47,679,000 1.03%
21 BlackRock Group LTD 856,095 45,689,000 0.98%
22 BANK OF MONTREAL /CAN/ 810,837 43,273,000 0.93%
23 TWO SIGMA INVESTMENTS, LP 766,553 40,911,000 0.88%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 720,757 38,467,000 0.83%
25 RUSSELL FRANK CO/ 706,337 37,708,000 0.81%
26 ENDEAVOUR CAPITAL ADVISORS INC 686,904 36,660,000 0.79%
27 GEODE CAPITAL MANAGEMENT, LLC 617,226 32,921,000 0.71%
28 BANK OF AMERICA CORP /DE/ 587,256 31,341,000 0.68%
29 GOLDMAN SACHS GROUP INC 541,693 28,910,000 0.62%
30 JPMORGAN CHASE & CO 537,384 28,682,000 0.62%
31 NORDEA INVESTMENT MANAGEMENT AB 525,040 28,021,000 0.60%
32 Legal & General Group Plc 499,935 26,680,000 0.57%
33 MORGAN STANLEY 440,768 23,523,000 0.51%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 439,440 23,453,000 0.51%
35 Bank of New York Mellon Corp 430,472 22,973,000 0.49%
36 Invesco Ltd. 426,561 22,765,000 0.49%
37 BLACKROCK ADVISORS LLC 419,526 22,390,000 0.48%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 415,545 22,178,000 0.48%
39 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 409,964 21,880,000 0.47%
40 Brandywine Global Investment Management, LLC 356,267 19,014,000 0.41%
41 Echo Street Capital Management LLC 346,756 18,506,000 0.40%
42 ANALYTIC INVESTORS, LLC 342,486 18,278,000 0.39%
43 FIRST TRUST ADVISORS LP 336,719 17,971,000 0.39%
44 D. E. Shaw & Co., Inc. 324,857 17,338,000 0.37%
45 BECK MACK & OLIVER LLC 312,540 16,680,000 0.36%
46 Carlson Capital, L.P. 286,526 15,292,000 0.33%
47 PANAGORA ASSET MANAGEMENT INC 282,354 15,069,000 0.32%
48 OXFORD ASSET MANAGEMENT LLP 278,689 14,874,000 0.32%
49 CREDIT SUISSE AG/ 264,976 14,141,000 0.30%
50 CITADEL ADVISORS LLC 264,453 14,114,000 0.30%
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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.