Security key
G0692U109
AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)
CUSIP: G0692U109
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 74,065,084
- Total 13F shares
- 73,128,199
- Share change
- -5,172,547
- Total reported value
- $7,005,004,949
- Put/Call ratio
- 24%
- Reported price per share
- $95.80
- Number of holders
- 447
- Value change
- -$510,980,740
- Number of buys
- 202
- Number of sells
- 246
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
447
Top holders
10
AXS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
AXIS CAPITAL HOLDINGS LTD SEC filings
AXIS CAPITAL HOLDINGS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0692U109
Recent filing periods:
Ownership snapshot
Top reported holders of AXS - AXIS CAPITAL HOLDINGS LTD - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
T-VIII PUBOPPS LP
13D/G signal
T-VIII PUBOPPS LP
Evidence rows
15
Latest as of
30 Jun 2025
13D/G
13F
Lead comparable stake: 3%
13D/G row: T-VIII PUBOPPS LP
Showing 1-6 of 15 holder rows.
Rank 1 holder
T-VIII PUBOPPS LP
13D/G
- Ownership
- 3%
- Position
- $229.93M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $821.27M
Rank 3 holder
BlackRock, Inc.
13F
- Ownership
- 5.1%
- Position
- $392.71M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T-VIII PUBOPPS LP |
13D/G
|
3%
|
$229,931,280
2,404,133 shares
|
-$204,577,499 | 05 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$821,265,204
7,910,472 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
5.1%
|
$392,708,729
3,782,592 shares
|
— | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
5%
|
$383,697,759
3,716,201 shares
|
— | 30 Jun 2025 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
4.6%
|
$350,113,000
3,372,301 shares
|
— | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.4%
|
$336,825,441
3,244,347 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
447
Shares
73,128,199
Rows available
447
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
429
Q3 2025 holders
447
Holder diff
18
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend