13F reference period
Q2 2026
Security Snapshot
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS) Institutional Ownership
CUSIP: G0692U109
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
472
Shares (Excl. Options)
71.81M
Full value: 71,806,812 · shares · 30 Jun 2026Price
$107.44
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- AXS on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 71,806,812
- Total 13F value
- $7,714,720,313
- Portfolio coverage rank
- 0.01%
- Share change
- +1,203,237
- Value change
- +$134,811,290
- Number of holders
- 472
- Shares outstanding
- 73,620,481
- SEC-reported price per share
- $94.20
- Insider filing price
- $94.20
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- AXS - AXIS CAPITAL HOLDINGS LTD - Common Stock is tracked under CUSIP G0692U109.
- 472 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 465 to 472 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$7.15B
Full value: $7,154,524,097 · USD · 31 Mar 2026.$7.71B
Full value: $7,714,720,313 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 472 institutions filings for Q2 2026.
Security key
G0692U109
13F reference period
Q2 2026
13F holders
472
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
AXS full holder history
AXIS CAPITAL HOLDINGS LTD SEC filings
AXIS CAPITAL HOLDINGS LTD company facts
AXIS CAPITAL HOLDINGS LTD insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G0692U109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
AXS
| 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 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.3% | $400,333,113 | 3,947,669 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3% | $396,133,522 | 3,906,257 | Vanguard Capital Management | 31 Mar 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $411,339,418 | 3,828,265 | Dimensional Fund Advisors LP | 30 Jun 2026 | |||
| 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 30 Jun 2026,
472
institutional investors reported holding
shares of
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS).
This represents
98%
of the company’s total
outstanding shares.
71.81M
Full value: 71,806,812 · shares · 30 Jun 202673.62M
Full value: 73,620,481 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5.7% | 4,229,033 | -14% | 0.16% | $454,367,300 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | 3,828,265 | +4% | 0.07% | $411,319,601 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.1% | 3,789,822 | -3.3% | 0.02% | $407,178,476 |
| BlackRock, Inc. | 4.7% | 3,439,517 | -3.2% | 0.01% | $369,541,685 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 3,195,588 | -3.8% | 0.01% | $343,333,975 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.3% | 3,194,801 | +105% | 0.03% | $343,250,000 |
| AMERICAN CENTURY COMPANIES INC | 2.9% | 2,150,320 | -1.3% | 0.1% | $231,030,404 |
| Jupiter Topco LLC | 2.5% | 1,813,893 | 0% | 0.08% | $194,887,044 |
| ALTRINSIC GLOBAL ADVISORS LLC | 2.3% | 1,725,025 | -2.5% | 6.8% | $185,336,685 |
| STATE STREET CORP | 2.2% | 1,621,627 | +2.5% | 0.01% | $174,943,925 |
| Swedbank AB | 2.1% | 1,557,611 | +14% | 0.14% | $167,349,726 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2% | 1,487,323 | +52% | 0.07% | $159,797,983 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,382,185 | -2.3% | 0.01% | $148,537,956 |
| Nuveen, LLC | 1.9% | 1,367,832 | +4.7% | 0.04% | $146,959,786 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.7% | 1,276,540 | +2.9% | 0.21% | $137,151,000 |
| Allianz Asset Management GmbH | 1.6% | 1,190,009 | -3.5% | 0.12% | $127,854,567 |
| Freestone Grove Partners LP | 1.6% | 1,155,460 | -11% | 0.81% | $124,142,622 |
| FMR LLC | 1.5% | 1,131,090 | +26% | 0.01% | $121,524,338 |
| JOHNSON INVESTMENT COUNSEL INC | 1.5% | 1,121,839 | -3.3% | 0.88% | $120,530,435 |
| JENNISON ASSOCIATES LLC | 1.4% | 1,057,270 | -1.4% | 0.07% | $113,593,088 |
| LSV ASSET MANAGEMENT | 1.3% | 981,300 | +37% | 0.19% | $105,431,000 |
| NORGES BANK | 1.3% | 949,485 | 0.01% | $102,012,668 | |
| CITADEL ADVISORS LLC | 1.3% | 943,834 | +84% | 0.06% | $101,405,525 |
| River Road Asset Management, LLC | 1.3% | 929,726 | -8.4% | 1.1% | $99,889,761 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1.2% | 859,727 | +5.4% | 1% | $92,369,066 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,961,143 | $278,446,486 | +$25,081,773 | $94.20 | 86 |
| 2026 Q2 | 71,806,812 | $7,714,720,313 | +$134,811,290 | $107.44 | 472 |
| 2026 Q1 | 70,552,636 | $7,154,524,097 | -$104,295,989 | $101.41 | 465 |
| 2025 Q4 | 71,345,705 | $7,638,631,683 | -$323,132,669 | $107.09 | 481 |
| 2025 Q3 | 73,128,199 | $7,005,004,949 | -$510,980,740 | $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 |