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

Institutional Holders (2016Q3)
Portfolio Summary: 282 Institutional holders with a total value of $4,268,456,630.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vulcan Value Partners, LLC 8,352,394 453,786,000 10.63%
2 VANGUARD GROUP INC 7,879,077 428,070,000 10.03%
3 FMR LLC 7,145,514 388,216,000 9.09%
4 PZENA INVESTMENT MANAGEMENT LLC 4,876,934 264,964,000 6.21%
5 BlackRock Institutional Trust Company, N.A. 3,075,823 167,109,000 3.91%
6 STATE STREET CORP 2,957,399 160,678,000 3.76%
7 DIMENSIONAL FUND ADVISORS LP 2,613,817 142,008,000 3.33%
8 BlackRock Fund Advisors 2,587,272 140,566,000 3.29%
9 LSV ASSET MANAGEMENT 1,836,262 99,764,000 2.34%
10 AQR CAPITAL MANAGEMENT LLC 1,771,948 96,270,000 2.26%
11 AJO, LP 1,352,893 73,503,000 1.72%
12 NORGES BANK 1,384,463 71,841,000 1.68%
13 Numeric Investors LLC 1,303,533 70,821,000 1.66%
14 Clearbridge Investments, LLC 1,256,351 68,258,000 1.60%
15 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,232,029 66,936,000 1.57%
16 APG Asset Management N.V. 1,214,729 65,996,000 1.55%
17 NORTHERN TRUST CORP 1,137,879 61,821,000 1.45%
18 GOLDMAN SACHS GROUP INC 1,003,305 54,510,000 1.28%
19 FRANKLIN RESOURCES INC 997,403 54,189,000 1.27%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 965,937 52,481,000 1.23%
21 BlackRock Group LTD 933,007 50,690,000 1.19%
22 DONALD SMITH & CO., INC. 819,532 44,525,000 1.04%
23 SCHRODER INVESTMENT MANAGEMENT GROUP 781,155 42,440,000 0.99%
24 GEODE CAPITAL MANAGEMENT, LLC 712,426 38,691,000 0.91%
25 ANALYTIC INVESTORS, LLC 706,127 38,364,000 0.90%
26 Robeco Institutional Asset Management B.V. 665,372 36,147,000 0.85%
27 RENAISSANCE TECHNOLOGIES LLC 665,100 36,135,000 0.85%
28 Swiss National Bank 662,846 36,012,000 0.84%
29 EMERALD ACQUISITION LTD. 616,706 33,503,000 0.78%
30 D. E. Shaw & Co., Inc. 613,014 33,305,000 0.78%
31 Legal & General Group Plc 551,913 29,973,000 0.70%
32 DEUTSCHE BANK AG\ 541,029 29,392,000 0.69%
33 BANK OF MONTREAL /CAN/ 531,784 28,892,000 0.68%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 491,062 26,679,000 0.63%
35 BANK OF AMERICA CORP /DE/ 448,957 24,393,000 0.57%
36 FIRST TRUST ADVISORS LP 420,939 22,870,000 0.54%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 401,658 21,822,000 0.51%
38 JANUS HENDERSON INVESTORS US LLC 388,000 21,080,000 0.49%
39 HSBC HOLDINGS PLC 370,893 20,146,000 0.47%
40 Bank of New York Mellon Corp 370,795 20,145,000 0.47%
41 NEW YORK STATE COMMON RETIREMENT FUND 364,954 19,828,000 0.46%
42 Brandywine Global Investment Management, LLC 332,383 18,059,000 0.42%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 325,945 17,709,000 0.41%
44 Allianz Asset Management GmbH 320,387 17,397,000 0.41%
45 BLACKROCK ADVISORS LLC 320,006 17,386,000 0.41%
46 MARTINGALE ASSET MANAGEMENT L P 305,849 16,617,000 0.39%
47 JPMORGAN CHASE & CO 302,756 16,449,000 0.39%
48 BECK MACK & OLIVER LLC 282,543 15,351,000 0.36%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 275,719 14,980,000 0.35%
50 FORSTA AP-FONDEN 273,915 14,882,000 0.35%
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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.