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

Institutional Holders (2015Q4)
Portfolio Summary: 277 Institutional holders with a total value of $4,648,107,373.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,578,547 482,286,000 10.38%
2 Vulcan Value Partners, LLC 7,998,216 449,659,000 9.67%
3 VANGUARD GROUP INC 7,526,957 423,166,000 9.10%
4 PZENA INVESTMENT MANAGEMENT LLC 5,637,010 316,913,000 6.82%
5 BlackRock Institutional Trust Company, N.A. 2,879,644 161,894,000 3.48%
6 Clearbridge Investments, LLC 2,876,575 161,721,000 3.48%
7 STATE STREET CORP 2,825,104 158,817,000 3.42%
8 DIMENSIONAL FUND ADVISORS LP 2,243,008 126,106,000 2.71%
9 LSV ASSET MANAGEMENT 1,882,662 105,843,000 2.28%
10 Allianz Asset Management GmbH 1,793,017 101,020,000 2.17%
11 BlackRock Fund Advisors 1,790,424 100,658,000 2.17%
12 AJO, LP 1,748,170 98,282,000 2.11%
13 Tradewinds Global Investors, LLC 1,336,116 75,116,000 1.62%
14 NORGES BANK 1,284,279 72,203,000 1.55%
15 Numeric Investors LLC 1,278,333 71,868,000 1.55%
16 APG Asset Management N.V. 1,194,429 67,150,798 1.44%
17 NORTHERN TRUST CORP 1,177,609 66,205,000 1.42%
18 FRANKLIN RESOURCES INC 1,149,449 64,622,000 1.39%
19 AQR CAPITAL MANAGEMENT LLC 1,123,437 63,160,000 1.36%
20 GOLDMAN SACHS GROUP INC 1,056,573 59,401,000 1.28%
21 BlackRock Group LTD 977,451 54,952,000 1.18%
22 CITADEL ADVISORS LLC 866,262 48,701,000 1.05%
23 SCHRODER INVESTMENT MANAGEMENT GROUP 727,584 40,905,000 0.88%
24 CITIGROUP INC 701,864 39,459,000 0.85%
25 BANK OF AMERICA CORP /DE/ 676,232 38,018,000 0.82%
26 GEODE CAPITAL MANAGEMENT, LLC 647,243 36,364,000 0.78%
27 ANALYTIC INVESTORS, LLC 641,597 36,071,000 0.78%
28 DONALD SMITH & CO., INC. 630,308 35,436,000 0.76%
29 Legal & General Group Plc 608,179 34,207,000 0.74%
30 Robeco Institutional Asset Management B.V. 596,932 33,560,000 0.72%
31 RUSSELL FRANK CO/ 545,846 31,040,000 0.67%
32 DEUTSCHE BANK AG\ 542,474 30,495,000 0.66%
33 Brandywine Global Investment Management, LLC 495,567 27,861,000 0.60%
34 BLACKROCK ADVISORS LLC 494,874 27,822,000 0.60%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 483,880 27,204,000 0.59%
36 BANK OF MONTREAL /CAN/ 476,695 26,799,000 0.58%
37 JPMORGAN CHASE & CO 449,219 25,255,000 0.54%
38 TWO SIGMA ADVISERS, LP 440,900 24,787,000 0.53%
39 TWO SIGMA INVESTMENTS, LP 439,429 24,705,000 0.53%
40 Bank of New York Mellon Corp 421,148 23,677,000 0.51%
41 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 415,200 23,342,000 0.50%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 414,758 23,319,000 0.50%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 393,445 22,119,000 0.48%
44 D. E. Shaw & Co., Inc. 390,595 21,959,000 0.47%
45 Invesco Ltd. 378,187 21,262,000 0.46%
46 NORDEA INVESTMENT MANAGEMENT AB 370,748 20,843,000 0.45%
47 CREDIT SUISSE AG/ 370,140 20,809,000 0.45%
48 NEW YORK STATE COMMON RETIREMENT FUND 335,820 18,880,000 0.41%
49 PANAGORA ASSET MANAGEMENT INC 320,349 18,010,000 0.39%
50 FIRST TRUST ADVISORS LP 304,862 17,139,000 0.37%
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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.