ClearBridge Investments - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 284 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q2 2019$2,165,000
-29.5%
36,287
-35.3%
0.00%
-33.3%
Q1 2019$3,073,000
+6.2%
56,103
+0.1%
0.00%0.0%
Q4 2018$2,893,000
-10.6%
56,030
-0.1%
0.00%0.0%
Q3 2018$3,236,000
+3.7%
56,065
-0.1%
0.00%0.0%
Q2 2018$3,122,000
-3.4%
56,138
-0.0%
0.00%0.0%
Q1 2018$3,232,000
+13.8%
56,145
-0.7%
0.00%0.0%
Q4 2017$2,841,000
-94.1%
56,535
-93.3%
0.00%
-93.6%
Q3 2017$48,488,000
-27.8%
846,070
-18.6%
0.05%
-28.8%
Q2 2017$67,168,000
-4.1%
1,038,787
-0.6%
0.07%
-5.7%
Q1 2017$70,040,000
-11.7%
1,044,906
-14.0%
0.07%
-19.5%
Q4 2016$79,340,000
+16.2%
1,215,566
-3.2%
0.09%
+13.0%
Q3 2016$68,258,000
-34.7%
1,256,351
-33.9%
0.08%
-37.4%
Q2 2016$104,502,000
-2.1%
1,900,038
-1.3%
0.12%
-3.9%
Q1 2016$106,759,000
-34.0%
1,924,973
-33.1%
0.13%
-31.6%
Q4 2015$161,721,000
+1.3%
2,876,575
-3.2%
0.19%
-2.1%
Q3 2015$159,568,000
-0.6%
2,970,367
-1.3%
0.19%
+12.4%
Q2 2015$160,588,000
-1.0%
3,008,959
-4.4%
0.17%
+1.2%
Q1 2015$162,264,000
-0.1%
3,145,866
-1.1%
0.17%
-1.8%
Q4 2014$162,505,000
+6.6%
3,180,768
-1.2%
0.17%
+1.8%
Q3 2014$152,376,000
+2.8%
3,219,444
-3.9%
0.17%
+0.6%
Q2 2014$148,275,000
-8.6%
3,348,579
-5.3%
0.17%
-13.5%
Q1 2014$162,192,000
-2.2%
3,537,446
+1.4%
0.19%
-6.8%
Q4 2013$165,873,000
+9.6%
3,486,930
-0.2%
0.21%
-1.9%
Q3 2013$151,339,000
-3.8%
3,494,321
+1.6%
0.21%
-12.1%
Q2 2013$157,381,0003,437,7520.24%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q3 2023
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