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
80,137,767
Price per share
$107.09
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
73,178,740
Total reported value
$7,009,849,315
% of total 13F portfolios
0.01%
Share change
-5,185,517
Value change
-$512,222,300
Number of holders
445
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
T-VIII PUBOPPS LP 3% -48% $223,343,956 -$198,716,537 2,404,133 -47% T-VIII PubOpps LP 05 Mar 2025

As of 30 Sep 2025, 445 institutional investors reported holding 73,178,740 shares of AXIS CAPITAL HOLDINGS LTD - Common Shares, par value $0.0125 per share (AXS). This represents 91% of the company’s total 80,137,767 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 61% 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 9.9% 7,954,373 +0.55% 0.01% $762,028,934
BlackRock, Inc. 4.6% 3,679,180 -2.7% 0.01% $352,465,489
AQR CAPITAL MANAGEMENT LLC 4.4% 3,508,691 -5.6% 0.21% $335,290,503
DIMENSIONAL FUND ADVISORS LP 4.1% 3,318,914 +2.3% 0.07% $317,945,235
AMERICAN CENTURY COMPANIES INC 3.6% 2,920,182 -2.5% 0.14% $279,753,471
STONE POINT CAPITAL LLC 3% 2,404,133 0% 86% $230,315,941
T. Rowe Price Investment Management, Inc. 2.7% 2,132,012 -37% 0.12% $204,247,000
PRICE T ROWE ASSOCIATES INC /MD/ 2.3% 1,864,012 -6.9% 0.02% $178,573,000
ALTRINSIC GLOBAL ADVISORS LLC 2.2% 1,775,617 -2.3% 6.3% $170,104,109
JANUS HENDERSON GROUP PLC 2.2% 1,771,200 -9.2% 0.08% $169,681,648
FMR LLC 2.1% 1,708,538 +9.4% 0.01% $163,677,889
STATE STREET CORP 2% 1,606,408 -1.5% 0.01% $154,602,451
MACQUARIE GROUP LTD 1.8% 1,440,701 -6.6% 0.16% $138,019,000
GEODE CAPITAL MANAGEMENT, LLC 1.7% 1,376,758 +6.6% 0.01% $131,918,206
River Road Asset Management, LLC 1.7% 1,371,347 -15% 1.5% $131,375,043
JENNISON ASSOCIATES LLC 1.7% 1,334,450 -8% 0.07% $127,840,310
FIRST TRUST ADVISORS LP 1.6% 1,291,374 -11% 0.09% $123,713,623
JOHNSON INVESTMENT COUNSEL INC 1.5% 1,222,932 +0.54% 0.98% $117,156,884
Swedbank AB 1.5% 1,194,754 +24% 0.12% $114,457,432
Nuveen, LLC 1.3% 1,071,698 -3.2% 0.03% $102,668,668
Allianz Asset Management GmbH 1.2% 970,411 +30% 0.11% $92,965,374
Balyasny Asset Management L.P. 1.2% 922,019 -13% 0.18% $88,329,420
VICTORY CAPITAL MANAGEMENT INC 1.1% 879,533 -15% 0.05% $84,259,261
CAUSEWAY CAPITAL MANAGEMENT LLC 1% 836,861 +32% 1.1% $80,171,205
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.9% 721,236 +11% 0.01% $69,094,409

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 1,171,594 $124,765,415 -$1,730,452 $107.09 49
2025 Q3 73,178,740 $7,009,849,315 -$512,222,300 $95.80 445
2025 Q2 78,282,032 $8,106,776,386 +$211,853,135 $103.82 429
2025 Q1 76,162,344 $7,630,713,735 -$371,448,116 $100.24 408
2024 Q4 80,334,324 $7,120,316,490 +$160,942,088 $88.62 384
2024 Q3 78,396,969 $6,240,707,584 -$16,717,806 $79.61 351
2024 Q2 78,937,167 $5,577,790,400 +$30,378,796 $70.65 319
2024 Q1 78,653,463 $5,113,671,315 +$11,523,965 $65.02 322
2023 Q4 247,796 $14,057,169 +$24,362 $55.37 6
2023 Q3 78,097,856 $4,403,046,832 +$6,090,202 $56.37 283
2023 Q2 77,885,818 $4,194,175,751 -$17,166,373 $53.83 262
2023 Q1 78,260,241 $4,267,770,884 -$71,580,425 $54.52 297
2022 Q4 80,035,008 $4,337,837,211 -$11,946,810 $54.17 280
2022 Q3 78,896,356 $3,880,895,215 -$420,035,229 $49.15 260
2022 Q2 77,585,836 $4,406,123,573 -$85,943,367 $57.09 248
2022 Q1 79,187,632 $4,784,443,655 +$72,874,598 $60.47 250
2021 Q4 77,943,808 $4,246,774,638 -$2,341,872 $54.47 228
2021 Q3 77,702,901 $3,580,195,127 +$30,732,754 $46.04 225
2021 Q2 77,239,728 $3,788,237,799 -$64,364,176 $49.01 224
2021 Q1 78,383,242 $3,890,480,687 -$5,992,478 $49.57 240
2020 Q4 77,141,318 $3,887,327,264 +$26,125,480 $50.39 221
2020 Q3 80,194,546 $3,533,070,516 +$105,009,711 $44.04 217
2020 Q2 78,266,913 $3,175,122,900 +$19,920,544 $40.56 229
2020 Q1 76,433,219 $2,953,508,498 -$33,250,149 $38.65 228
2019 Q4 76,446,851 $4,545,924,552 -$13,991,798 $59.44 262
2019 Q3 76,221,155 $5,085,149,143 -$60,524,958 $66.72 270
2019 Q2 77,696,567 $4,634,365,249 +$216,562,506 $59.65 268
2019 Q1 76,019,979 $4,164,831,829 +$3,897,174 $54.78 269
2018 Q4 75,577,712 $3,902,332,642 +$17,708,099 $51.64 258
2018 Q3 75,017,874 $4,327,736,868 -$32,989,594 $57.71 279
2018 Q2 75,339,578 $4,190,540,183 -$33,663,176 $55.62 283
2018 Q1 76,855,577 $4,424,009,168 +$221,493,140 $57.57 278
2017 Q4 74,538,146 $3,745,937,805 -$42,671,137 $50.26 276
2017 Q3 74,148,635 $4,250,670,869 +$44,854,928 $57.31 291
2017 Q2 73,184,089 $4,732,148,228 -$159,489,830 $64.66 289
2017 Q1 75,951,827 $5,091,317,876 +$277,599,853 $67.03 291
2016 Q4 77,646,019 $5,061,425,856 -$26,021,672 $65.27 291
2016 Q3 78,678,901 $4,271,145,752 -$179,955,099 $54.33 274
2016 Q2 82,131,087 $4,516,709,760 +$81,570,786 $55.00 268
2016 Q1 81,083,336 $4,495,202,739 -$100,357,314 $55.46 268
2015 Q4 82,953,727 $4,664,295,619 -$105,968,380 $56.22 267
2015 Q3 84,946,335 $4,562,408,472 -$92,981,833 $53.72 268
2015 Q2 85,237,486 $4,548,969,953 -$180,996,058 $53.37 270
2015 Q1 89,742,286 $4,629,077,392 +$3,504,053 $51.58 255
2014 Q4 90,111,935 $4,605,225,603 +$135,264,241 $51.09 271
2014 Q3 87,178,627 $4,126,149,866 -$170,732,005 $47.33 242
2014 Q2 90,909,308 $4,025,356,857 -$123,179,628 $44.28 249
2014 Q1 93,763,706 $4,298,892,490 -$235,798,971 $45.85 243