Axis Capital Hldgs Ltd. (axs 5.5 Perp E)Preferred / convertible

13F holders, Q2 2024 (June 30)
4holders +1
1new positions
0sold out
$21.09avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Axis Capital Hldgs Ltd. (axs 5.5 Perp E) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Iat Reinsurance Co. LTD. ($1.5M), Main Street Group, LTD ($42K) and PNC Financial Services Group, Inc. ($5K).

Company
Axis Capital Hldgs Ltd. (axs 5.5 Perp E)
CUSIP
05461T305
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$5K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 250 shares bought, net +250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Iat Reinsurance Co. LTD. — No change 70,000 $1.5M
Main Street Group, LTD — No change 1,999 $42K
PNC Financial Services Group, Inc. — New 250 $5K
NBT Bank, N.A. — No change 200 $4K

"% of holder's portfolio" is AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E)'s weight in each manager's 13F, not the share of Axis Capital Hldgs Ltd. (axs 5.5 Perp E) the manager owns.