AXIS CAPITAL HOLDINGS LTD - Common shares, par value $0.0125 per share (AXS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common shares, par value $0.0125 per share
Symbol
AXS on NYSE
Shares outstanding
77,051,510
Price per share
$107.09
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
71,206,413
Total reported value
$7,619,971,472
% of total 13F portfolios
0.01%
Share change
-3,526,257
Value change
-$327,590,987
Number of holders
473
Price from insider filings
$107.09
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of AXIS CAPITAL HOLDINGS LTD - Common shares, par value $0.0125 per share (AXS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
AQR CAPITAL MANAGEMENT LLC 6% $491,786,194 4,592,270 AQR Capital Management, LLC 31 Dec 2025
T-VIII PUBOPPS LP 3% -48% $229,931,280 -$204,577,499 2,404,133 -47% T-VIII PubOpps LP 05 Mar 2025

As of 31 Dec 2025, 473 institutional investors reported holding 71,206,413 shares of AXIS CAPITAL HOLDINGS LTD - Common shares, par value $0.0125 per share (AXS). This represents 92% of the company’s total 77,051,510 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of AXIS CAPITAL HOLDINGS LTD - Common shares, par value $0.0125 per share (AXS) together control 60% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 10% 7,718,631 -3% 0.01% $826,588,193
AQR CAPITAL MANAGEMENT LLC 6% 4,592,270 +31% 0.26% $491,786,182
BlackRock, Inc. 4.6% 3,515,952 -4.4% 0.01% $376,523,294
DIMENSIONAL FUND ADVISORS LP 4.4% 3,382,665 +1.9% 0.08% $362,262,983
AMERICAN CENTURY COMPANIES INC 3.4% 2,624,329 -10% 0.14% $281,039,437
FMR LLC 2.6% 1,974,209 +16% 0.01% $211,418,052
ALTRINSIC GLOBAL ADVISORS LLC 2.2% 1,694,394 -4.6% 6.5% $181,452,654
JANUS HENDERSON GROUP PLC 2.2% 1,689,901 -4.6% 0.08% $180,972,875
STATE STREET CORP 2.1% 1,596,823 -0.6% 0.01% $171,708,101
PRICE T ROWE ASSOCIATES INC /MD/ 2.1% 1,581,179 -15% 0.02% $169,329,000
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1.8% 1,397,195 0% 0.23% $149,626,000
GEODE CAPITAL MANAGEMENT, LLC 1.8% 1,387,004 +0.74% 0.01% $148,565,369
Allianz Asset Management GmbH 1.8% 1,370,479 +41% 0.17% $146,764,596
Nuveen, LLC 1.7% 1,321,533 +23% 0.04% $141,522,968
Swedbank AB 1.6% 1,194,754 0% 0.12% $127,946,206
JOHNSON INVESTMENT COUNSEL INC 1.5% 1,171,996 -4.2% 1% $125,509,104
Balyasny Asset Management L.P. 1.4% 1,087,602 +18% 0.22% $116,471,298
River Road Asset Management, LLC 1.4% 1,051,961 -23% 1.2% $112,654,503
JENNISON ASSOCIATES LLC 1.4% 1,048,778 -21% 0.07% $112,313,638
FIRST TRUST ADVISORS LP 1.4% 1,040,505 -19% 0.08% $111,427,684
NORGES BANK 1.2% 961,816 0.01% $103,000,875
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.97% 745,591 +147% 0.05% $79,845,340
MILLENNIUM MANAGEMENT LLC 0.95% 728,987 +32% 0.06% $78,067,218
CAUSEWAY CAPITAL MANAGEMENT LLC 0.94% 721,221 -14% 1.1% $77,235,634
LSV ASSET MANAGEMENT 0.92% 709,900 +5.5% 0.17% $76,023,000

Institutional Holders of AXIS CAPITAL HOLDINGS LTD - Common shares, par value $0.0125 per share (AXS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 71,206,413 $7,619,971,472 -$327,590,987 $107.09 473
2025 Q3 73,184,830 $7,010,430,199 -$511,994,592 $95.80 447
2025 Q2 78,282,032 $8,106,776,386 +$211,853,175 $103.82 429
2025 Q1 76,232,342 $7,637,730,443 -$371,448,068 $100.24 409
2024 Q4 80,344,329 $7,121,205,134 +$72,298,851 $88.62 385
2024 Q3 79,382,561 $6,319,170,416 +$53,411,730 $79.61 350
2024 Q2 78,954,479 $5,579,428,570 -$40,983,481 $70.65 319
2024 Q1 79,667,106 $5,179,578,413 +$65,858,886 $65.02 321
2023 Q4 78,835,628 $4,365,561,977 -$15,809,553 $55.37 306
2023 Q3 79,079,000 $4,458,354,438 +$5,662,148 $56.37 286
2023 Q2 78,866,011 $4,246,939,673 +$35,075,391 $53.83 265
2023 Q1 78,422,509 $4,276,616,924 -$71,706,236 $54.52 302
2022 Q4 80,166,177 $4,344,942,137 +$32,368,012 $54.17 282
2022 Q3 79,654,010 $3,918,133,805 -$438,023,798 $49.15 266
2022 Q2 78,064,945 $4,454,560,778 -$56,073,766 $57.09 252
2022 Q1 79,200,978 $4,785,250,711 +$70,207,378 $60.47 251
2021 Q4 78,367,103 $4,269,832,045 -$3,500,052 $54.47 232
2021 Q3 77,889,214 $3,588,772,326 +$30,359,910 $46.04 226
2021 Q2 77,253,896 $3,788,901,337 -$65,357,187 $49.01 225
2021 Q1 78,563,250 $3,899,402,858 -$42,936,699 $49.57 242
2020 Q4 79,406,629 $4,001,475,931 +$1,454,776 $50.39 227
2020 Q3 80,243,505 $3,535,226,658 +$104,730,812 $44.04 221
2020 Q2 78,322,560 $3,177,380,159 +$37,382,229 $40.56 234
2020 Q1 77,075,000 $2,978,557,332 -$32,478,743 $38.65 234
2019 Q4 76,496,624 $4,548,884,017 -$14,025,089 $59.44 266
2019 Q3 76,528,636 $5,105,661,751 -$73,539,508 $66.72 275
2019 Q2 77,759,749 $4,638,132,608 +$165,994,966 $59.65 272
2019 Q1 76,058,106 $4,166,920,824 +$5,391,522 $54.78 272
2018 Q4 75,889,790 $3,918,537,581 +$41,113,847 $51.64 263
2018 Q3 75,122,700 $4,333,786,106 -$34,424,232 $57.71 282
2018 Q2 75,778,408 $4,214,955,104 -$95,880,650 $55.62 288
2018 Q1 77,379,711 $4,454,182,904 +$239,349,008 $57.57 282
2017 Q4 74,789,558 $3,758,569,543 -$61,749,002 $50.26 281
2017 Q3 74,254,012 $4,256,709,819 +$48,015,333 $57.31 294
2017 Q2 73,245,481 $4,736,117,693 -$159,983,404 $64.66 294
2017 Q1 76,015,340 $5,095,575,591 +$289,192,632 $67.03 292
2016 Q4 78,134,230 $5,093,291,288 -$23,437,163 $65.27 295
2016 Q3 79,061,584 $4,292,133,623 -$194,162,704 $54.33 277
2016 Q2 82,786,993 $4,552,799,665 +$75,739,258 $55.00 272
2016 Q1 81,154,893 $4,499,171,739 -$97,720,186 $55.46 269
2015 Q4 82,956,085 $4,664,428,619 -$108,195,719 $56.22 270
2015 Q3 84,946,335 $4,562,408,472 -$74,843,493 $53.72 268
2015 Q2 86,571,648 $4,620,172,953 -$196,588,644 $53.37 272
2015 Q1 90,320,684 $4,658,910,215 +$16,216,873 $51.58 260
2014 Q4 90,111,935 $4,605,225,603 +$142,250,130 $51.09 271
2014 Q3 87,178,642 $4,126,150,866 -$170,725,222 $47.33 243
2014 Q2 90,924,116 $4,026,014,857 -$123,642,767 $44.28 250
2014 Q1 93,798,391 $4,298,908,393 -$233,708,059 $45.85 244