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

Institutional Holders (2015Q3)
Portfolio Summary: 279 Institutional holders with a total value of $4,549,830,762.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,281,865 498,622,000 10.96%
2 Vulcan Value Partners, LLC 7,848,166 421,604,000 9.27%
3 VANGUARD GROUP INC 7,746,276 416,130,000 9.15%
4 PZENA INVESTMENT MANAGEMENT LLC 5,872,056 315,447,000 6.93%
5 Clearbridge Investments, LLC 2,970,367 159,568,000 3.51%
6 BlackRock Institutional Trust Company, N.A. 2,860,673 153,675,000 3.38%
7 DIMENSIONAL FUND ADVISORS LP 2,353,907 126,458,000 2.78%
8 STATE STREET CORP 2,315,026 124,360,000 2.73%
9 Allianz Asset Management GmbH 1,969,069 105,778,000 2.32%
10 AJO, LP 1,917,775 103,023,000 2.26%
11 LSV ASSET MANAGEMENT 1,908,662 102,533,000 2.25%
12 Tradewinds Global Investors, LLC 1,608,996 86,435,000 1.90%
13 CITADEL ADVISORS LLC 1,591,066 85,472,000 1.88%
14 BlackRock Fund Advisors 1,535,288 82,476,000 1.81%
15 Numeric Investors LLC 1,284,933 69,027,000 1.52%
16 NORGES BANK 1,256,883 67,520,000 1.48%
17 NORTHERN TRUST CORP 1,231,043 66,132,000 1.45%
18 APG Asset Management N.V. 1,194,429 64,165,000 1.41%
19 FRANKLIN RESOURCES INC 1,134,919 60,968,000 1.34%
20 TWO SIGMA ADVISERS, LP 915,054 49,409,000 1.09%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 875,099 47,011,000 1.03%
22 BlackRock Group LTD 869,790 46,726,000 1.03%
23 BANK OF MONTREAL /CAN/ 786,989 42,277,000 0.93%
24 JPMORGAN CHASE & CO 783,226 42,076,000 0.92%
25 TWO SIGMA INVESTMENTS, LP 754,554 40,535,000 0.89%
26 BANK OF AMERICA CORP /DE/ 718,899 38,620,000 0.85%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 702,839 37,757,000 0.83%
28 CITIGROUP INC 694,139 37,289,000 0.82%
29 GEODE CAPITAL MANAGEMENT, LLC 653,021 35,061,000 0.77%
30 ENDEAVOUR CAPITAL ADVISORS INC 651,837 35,017,000 0.77%
31 DEUTSCHE BANK AG\ 606,976 32,605,000 0.72%
32 RUSSELL FRANK CO/ 587,523 31,541,000 0.69%
33 GOLDMAN SACHS GROUP INC 558,594 30,008,000 0.66%
34 NORDEA INVESTMENT MANAGEMENT AB 523,503 28,123,000 0.62%
35 BLACKROCK ADVISORS LLC 498,165 26,761,000 0.59%
36 Legal & General Group Plc 497,453 26,737,000 0.59%
37 Robeco Institutional Asset Management B.V. 483,799 25,990,000 0.57%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 439,446 23,607,000 0.52%
39 AQR CAPITAL MANAGEMENT LLC 438,743 23,569,000 0.52%
40 Bank of New York Mellon Corp 430,483 23,126,000 0.51%
41 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 403,178 21,658,000 0.48%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 392,645 21,093,000 0.46%
43 Brandywine Global Investment Management, LLC 376,653 20,234,000 0.44%
44 Invesco Ltd. 364,782 19,595,000 0.43%
45 NEW YORK STATE COMMON RETIREMENT FUND 355,750 19,111,000 0.42%
46 ANALYTIC INVESTORS, LLC 342,666 18,408,000 0.40%
47 PANAGORA ASSET MANAGEMENT INC 324,264 17,419,000 0.38%
48 BECK MACK & OLIVER LLC 299,577 16,093,000 0.35%
49 RENAISSANCE TECHNOLOGIES LLC 298,800 16,052,000 0.35%
50 FIRST TRUST ADVISORS LP 281,836 15,140,000 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.