APG Asset Management N.V. - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 239 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q2 2022$229,000
-45.2%
4,200
-45.5%
0.00%0.0%
Q1 2022$418,000
-62.5%
7,700
-67.0%
0.00%
-50.0%
Q4 2021$1,116,000
-44.1%
23,300
-43.0%
0.00%
-50.0%
Q1 2019$1,995,000
-87.3%
40,900
-88.2%
0.00%
-75.0%
Q4 2018$15,694,000
+643.8%
347,400
+670.5%
0.02%
+300.0%
Q1 2018$2,110,000
-44.1%
45,085
-50.0%
0.00%
+33.3%
Q4 2017$3,774,000
-93.2%
90,170
-90.7%
0.00%
-96.7%
Q3 2017$55,856,000
-32.6%
974,629
-23.9%
0.09%
-38.7%
Q2 2017$82,825,000
-6.1%
1,280,929
-2.6%
0.15%
-7.4%
Q1 2017$88,173,000
+7.3%
1,315,429
-0.9%
0.16%
+4.5%
Q4 2016$82,156,000
+24.5%
1,327,629
+9.3%
0.16%
+33.6%
Q3 2016$65,996,000
-1.2%
1,214,7290.0%0.12%
-7.9%
Q2 2016$66,810,000
+0.9%
1,214,729
+1.7%
0.13%
-8.0%
Q1 2016$66,243,000
-99.9%
1,194,4290.0%0.14%
-11.6%
Q4 2015$67,150,798,000
+104553.3%
1,194,4290.0%0.16%
+5.4%
Q3 2015$64,165,000
+0.7%
1,194,4290.0%0.15%
+14.8%
Q2 2015$63,747,000
+3.5%
1,194,4290.0%0.13%
+0.8%
Q1 2015$61,609,000
-7.4%
1,194,429
-8.3%
0.13%
-0.8%
Q4 2014$66,514,000
+1.6%
1,301,900
-5.9%
0.13%
-3.0%
Q3 2014$65,493,000
+2.7%
1,383,742
-3.9%
0.13%
-2.9%
Q2 2014$63,757,000
+3.7%
1,439,871
+7.4%
0.14%
-15.5%
Q1 2014$61,470,000
-51.5%
1,340,673
-49.7%
0.16%
-13.9%
Q4 2013$126,760,000
+139.4%
2,664,716
+118.0%
0.19%
+12.0%
Q3 2013$52,943,000
+88.6%
1,222,411
+99.4%
0.17%
+89.8%
Q2 2013$28,066,000613,0620.09%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,592,229$61,540,0006.00%
BlueMar Capital Management, LLC 173,796$6,717,0003.02%
BAR HARBOR TRUST SERVICES 102,808$3,974,0002.84%
KEMPNER CAPITAL MANAGEMENT INC. 65,660$2,538,0002.21%
STONE POINT CAPITAL LLC 501,026$19,365,0002.20%
SAMLYN CAPITAL, LLC 2,022,766$78,181,0001.97%
AMG Funds LLC 10,464$409,0001.94%
SRB CORP 483,840$18,700,0001.74%
GENERAL AMERICAN INVESTORS CO INC 295,000$11,402,0001.54%
Gillson Capital LP 230,902$8,924,0001.51%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders