River Road Asset Management, LLC - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 246 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$107,980,286
+3.4%
1,915,563
-1.3%
1.54%
+6.7%
Q2 2023$104,446,564
+3.7%
1,940,304
+5.0%
1.44%
+5.0%
Q1 2023$100,717,195
+1.5%
1,847,344
+0.8%
1.37%
+1.0%
Q4 2022$99,261,975
+11.2%
1,832,416
+0.9%
1.36%
+2.3%
Q3 2022$89,243,000
-10.8%
1,815,729
+3.7%
1.33%
-5.3%
Q2 2022$99,998,000
-8.3%
1,751,586
-2.9%
1.40%
+16.4%
Q1 2022$109,107,000
+10.8%
1,804,315
-0.2%
1.20%
+14.9%
Q4 2021$98,498,000
+6.3%
1,808,290
-10.2%
1.05%
+2.3%
Q3 2021$92,692,000
-43.1%
2,013,299
-39.4%
1.02%
-41.4%
Q2 2021$162,942,000
-9.2%
3,324,671
-8.2%
1.75%
-19.4%
Q1 2021$179,477,000
+12.1%
3,620,671
+14.0%
2.17%
-4.4%
Q4 2020$160,110,000
+35.6%
3,177,409
+18.5%
2.27%
+17.9%
Q3 2020$118,083,000
+63.2%
2,681,256
+50.3%
1.93%
+54.8%
Q2 2020$72,370,000
+25.0%
1,784,261
+19.1%
1.24%
-3.9%
Q1 2020$57,890,000
-9.2%
1,497,792
+39.6%
1.30%
+28.7%
Q4 2019$63,770,000
+4.9%
1,072,850
+17.7%
1.01%
-12.7%
Q3 2019$60,800,000
-34.9%
911,271
-41.8%
1.15%
-36.5%
Q2 2019$93,415,000
+51.5%
1,566,049
+39.1%
1.82%
+31.9%
Q1 2019$61,671,000
+6.3%
1,125,786
+0.2%
1.38%
-3.4%
Q4 2018$57,991,000
-7.3%
1,122,994
+3.6%
1.42%
+9.7%
Q3 2018$62,549,000
+6.3%
1,083,854
+2.4%
1.30%
+5.4%
Q2 2018$58,856,000
-8.4%
1,058,181
-5.2%
1.23%
-5.6%
Q1 2018$64,264,000
+17.5%
1,116,273
+2.5%
1.30%
+25.7%
Q4 2017$54,711,000
+30.0%
1,088,567
+48.3%
1.04%
+25.8%
Q3 2017$42,081,000
-13.3%
734,276
-2.2%
0.82%
-12.0%
Q2 2017$48,533,000
-5.3%
750,587
-1.8%
0.94%
-3.2%
Q1 2017$51,223,000
+0.0%
764,173
-2.6%
0.97%
-1.3%
Q4 2016$51,214,000784,6520.98%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q1 2020
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$312,050,00013.58%
Paradice Investment Management LLC 1,747,336$80,447,0003.64%
STANSBERRY ASSET MANAGEMENT, LLC 352,275$16,219,0003.26%
Wallace Capital Management Inc. 470,145$21,645,0002.94%
BERKLEY W R CORP 862,836$39,725,0002.67%
KESTREL INVESTMENT MANAGEMENT CORP 99,100$4,563,0002.17%
LEVIN CAPITAL STRATEGIES, L.P. 312,528$14,389,0001.44%
PZENA INVESTMENT MANAGEMENT LLC 7,102,578$327,003,0001.29%
River Road Asset Management, LLC 2,013,299$92,692,0001.02%
GENERAL AMERICAN INVESTORS CO INC 250,000$11,510,0000.98%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders