AXIS CAPITAL HOLDINGS LTD - Common Stock (AXS)

CUSIP: G0692U109

Q4 2025 13F Holders as of 31 Dec 2025

Security type / class
Equity / Common Stock
Total 13F shares
71,345,672
Total reported value
$7,638,628,149
Holder snapshot 7 facts
Share change
-3,495,162
Put/Call ratio
168%
Reported price per share
$107.09
Number of holders
480
Value change
-$323,132,669
Number of buys
250
Number of sells
210
Security identity 1 fact
Shares outstanding
74,065,084

Security key

G0692U109

Report period

Q4 2025

Institutions

480

Top holders

10

AXS full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2026 Previous quarter: Q3 2025 AXIS CAPITAL HOLDINGS LTD SEC filings AXIS CAPITAL HOLDINGS LTD company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
AQR CAPITAL MANAGEMENT LLC
13D/G signal
AQR CAPITAL MANAGEMENT LLC
Evidence rows
15
Latest as of
31 Dec 2025
13D/G 13F Lead comparable stake: 6% 13D/G row: AQR CAPITAL MANAGEMENT LLC Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
AQR CAPITAL MANAGEMENT LLC
13D/G 13F
Company
13D/G 13F
6%
$491,786,194
4,592,270 shares
 $0 31 Dec 2025
T-VIII PUBOPPS LP
13D/G
13D/G
3%
$229,931,280
2,404,133 shares
 -$204,577,499 05 Mar 2025
VANGUARD GROUP INC
13F
Company
13F
11%
$762,028,934
7,954,373 shares
 — 30 Sep 2025
BlackRock, Inc.
13F
Company
13F
5%
$352,465,489
3,679,180 shares
 — 30 Sep 2025
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.5%
$317,945,235
3,318,914 shares
 — 30 Sep 2025
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
3.9%
$279,753,471
2,920,182 shares
 — 30 Sep 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 Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
480
Shares
71,345,672
Rows available
480
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 Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
447
Q4 2025 holders
480
Holder diff
33
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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