BARINGS LLC - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 276 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q4 2018$263,000
-10.5%
5,1000.0%0.01%
+25.0%
Q3 2018$294,000
-79.7%
5,100
-80.4%
0.00%
-80.0%
Q2 2018$1,446,000
+412.8%
26,000
+430.6%
0.02%
+400.0%
Q1 2018$282,000
+14.6%
4,9000.0%0.00%
+33.3%
Q4 2017$246,000
-12.5%
4,9000.0%0.00%
-40.0%
Q3 2017$281,000
-74.7%
4,900
-70.5%
0.01%
-61.5%
Q1 2017$1,112,000
+83.2%
16,600
+78.5%
0.01%
-13.3%
Q4 2016$607,000
-39.5%
9,300
-50.5%
0.02%
-50.0%
Q2 2015$1,003,000
+351.8%
18,800
+337.2%
0.03%
+500.0%
Q1 2015$222,000
+0.9%
4,3000.0%0.01%0.0%
Q4 2014$220,000
-14.1%
4,300
-20.4%
0.01%
-16.7%
Q3 2014$256,000
+7.1%
5,4000.0%0.01%
-14.3%
Q2 2014$239,000
-78.6%
5,400
-77.9%
0.01%
-80.0%
Q1 2014$1,119,000
-3.6%
24,4000.0%0.04%
-27.1%
Q4 2013$1,161,000
+143.9%
24,400
+121.8%
0.05%
+140.0%
Q3 2013$476,000
-61.9%
11,000
-59.7%
0.02%
-64.3%
Q2 2013$1,250,00027,3000.06%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q1 2019
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$335,976,00012.15%
BERKLEY W R CORP 862,836$42,771,0004.93%
Paradice Investment Management LLC 1,691,066$83,826,0004.03%
Wallace Capital Management Inc. 423,538$22,608,0002.96%
KESTREL INVESTMENT MANAGEMENT CORP 115,600$5,730,0002.40%
STANSBERRY ASSET MANAGEMENT, LLC 166,688$8,263,0002.18%
River Road Asset Management, LLC 3,620,671$179,477,0002.17%
SRB CORP 483,840$23,984,0001.64%
PZENA INVESTMENT MANAGEMENT LLC 7,010,357$347,503,0001.41%
LEVIN CAPITAL STRATEGIES, L.P. 222,136$11,011,0001.17%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders