Share ownership AXIS Capital Holdings Limited
Equities
AXS
BMG0692U1099
Multiline Insurance & Brokers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.09 USD | +1.43% |
|
-0.30% | -7.47% |
Share class: AXIS Capital Holdings Limited
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 1 | 176,366,236 | 73,110,553 ( 41.45 %) | 102,643,000 ( 58.2 %) | 41.45 % |
Major shareholders: AXIS Capital Holdings Limited
| Name | Equities | % | Valuation |
|---|---|---|---|
AQR Capital Management LLC
6.656
%
| 4,931,979 | 6.656 % | 495 M $ |
Vanguard Portfolio Management LLC
5.327
%
| 3,947,669 | 5.327 % | 396 M $ |
Vanguard Portfolio Management LLC
5.291
%
| 3,920,438 | 5.291 % | 394 M $ |
Vanguard Capital Management LLC
5.272
%
| 3,906,257 | 5.272 % | 392 M $ |
DFA Australia Ltd.
4.734
%
| 3,507,599 | 4.734 % | 352 M $ |
Vanguard Capital Management LLC
4.481
%
| 3,320,479 | 4.481 % | 333 M $ |
BlackRock Advisors LLC
4.438
%
| 3,288,483 | 4.438 % | 330 M $ |
American Century Cos., Inc.
2.941
%
| 2,179,401 | 2.941 % | 219 M $ |
Altrinsic Global Advisors LLC
2.387
%
| 1,768,533 | 2.387 % | 178 M $ |
2.135
%
| 1,581,907 | 2.135 % | 159 M $ |
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| Name | Equities | % | Valuation |
|---|---|---|---|
IAT Reinsurance Co. Ltd.
0.3182
%
| 70,000 | 0.3182 % | 1 M $ |
Flaherty & Crumrine, Inc.
0.3171
%
| 69,763 | 0.3171 % | 1 M $ |
The Main Street Group Ltd.
0.0539
%
| 11,851 | 0.0539 % | 232 635 $ |
PNC Wealth Management LLC
0.0175
%
| 3,853 | 0.0175 % | 75 634 $ |
Russell Investments Canada Ltd.
0.003855
%
| 848 | 0.003855 % | 16 646 $ |
Breakdown by shareholder type
| Institutional | 94.04% |
| Other | 8.49% |
| State Street Corp. | 2.13% |
| Swedbank AB | 1.84% |
| Individuals | 0.91% |
| Governments | 0.66% |
| SEI Investments Co. | 0.3% |
| The Bank of Nova Scotia | 0.25% |
| Danske Bank A/S | 0.21% |
| Schweizerische Nationalbank | 0.21% |
| Hennessy Advisors, Inc. | 0.12% |
| Manulife Financial Corp. | 0.02% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 86.31% |
United Kingdom | 5.31% |
Australia | 4.77% |
France | 2.06% |
Canada | 2.06% |
Germany | 1.95% |
Sweden | 1.88% |
Norway | 1.54% |
Individuals
| 0.91% |
Netherlands | 0.6% |
Denmark | 0.57% |
Ireland | 0.46% |
Switzerland | 0.28% |
Puerto Rico | 0.15% |
Hong Kong | 0.12% |
Luxembourg | 0.06% |
Cayman Islands | 0.05% |
Belgium | 0.04% |
Finland | 0.02% |
Japan | 0.02% |
Bermuda | 0.01% |
Austria | 0.01% |
Based on 1000 largest holdings
Employees
1,966
Calendar
06-30 -
Ex-dividend date - 0.44 USD
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- Company AXIS Capital Holdings Limited
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