Comparable stake leader
AQR CAPITAL MANAGEMENT LLC
SEC ownership of AXIS CAPITAL HOLDINGS LTD
Top holders, 13D/G large-stake signals, insider positions, and transaction flow tied to CIK 0001214816.
Disclosed value leader
AQR CAPITAL MANAGEMENT LLC
Comparable rows
50/50
Latest evidence
30 Jun 2026
- Public ticker
- AXS, AXS-PE on NYSE
- Parsed ownership sources
-
13D/G, 13F, and 3/4/5
Source: Parsed SEC ownership filingsUse: Compare filing families carefully
- Largest SEC-reported holder
-
AQR CAPITAL MANAGEMENT LLC
Ranking: Comparable ownership first, then disclosed value
- Comparable ownership rows
-
50 of 50
Meaning: Rows with safely comparable ownership %
- Latest 13D/G holder
-
AQR CAPITAL MANAGEMENT LLC
Source: Latest parsed Schedule 13D/G stake
- Latest parsed ownership date
-
30 Jun 2026
Freshness: Most recent filing date in this holder set
- Issuer CIK
- 0001214816
- Issuer location
- Pembroke
Ownership snapshot
CIK-linked ownership evidence from parsed SEC filings.
3 signals
Issuer
Names, identifiers, and filing context for this profile.
2 identity fields
Ownership snapshot
Top shareholders of AXIS CAPITAL HOLDINGS LTD (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.
Comparable stake leader
AQR CAPITAL MANAGEMENT LLC
Disclosed value leader
AQR CAPITAL MANAGEMENT LLC
Comparable rows
50/50
Latest evidence
30 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 6%
13D/G row: AQR CAPITAL MANAGEMENT LLC
Showing 1-8 of 50 holder rows.
Quick read
AQR CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 6%.
50 of 50 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AQR CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
AQR CAPITAL MANAGEMENT LLC
6%
VANGUARD PORTFOLIO MANAGEMENT LLC
5.3%
VANGUARD CAPITAL MANAGEMENT LLC
5.3%
DIMENSIONAL FUND ADVISORS LP
5.2%
T-VIII PUBOPPS LP
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-8 of 50 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC |
13D/G
13F
Company
|
6%
|
$491,786,194
4,592,270 shares
|
$0 | 31 Dec 2025 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13F
13D/G
Company · Vanguard Portfolio Management
|
5.3%
from 13D/G
|
$407,178,476
3,789,822 shares
|
— | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
13F
Vanguard Capital Management · Company
|
5.3%
|
$396,133,522
3,906,257 shares
|
$0 | 31 Mar 2026 |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
Company
|
5.2%
|
$411,339,418
3,828,265 shares
|
$0 | 30 Jun 2026 |
| T-VIII PUBOPPS LP |
13D/G
|
3%
|
$229,931,280
2,404,133 shares
|
-$204,577,499 | 05 Mar 2025 |
| Vincent C. Tizzio |
3/4/5
President and CEO, Director
|
0.24%
|
$17,974,516
177,246 shares
|
— | 13 May 2026 |
| Peter Vogt |
3/4/5
CFO
|
0.17%
|
$13,405,190
126,799 shares
|
— | 01 Mar 2026 |
| David S. Phillips |
3/4/5
Chief Investment Officer
|
0.13%
|
$10,396,399
98,339 shares
|
— | 01 Mar 2026 |
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.
Forms 3/4/5 flow
Insider trading overview
Net insider flow leans to selling over the last 12 months. Net value: -$238,019,624.
Buys
$0
Insiders: 0
Sells
$238,019,624
Insiders: 2
Net
-$238,019,624
Shares: -2,406,675
Window
Last 12 months
4 rolling buckets
Buy value
Sell value
Shares: 0
Shares: 2,406,675
| Window (months) | Buy shares | Sell shares | Buy value | Sell value | Net value |
|---|---|---|---|---|---|
| 0-3 | 0 | 0 | $0 | $0 | $0 |
| 3-6 | 0 | 2,542 | $0 | $250,870 | -$250,870 |
| 6-9 | 0 | 0 | $0 | $0 | $0 |
| 9-12 | 0 | 2,404,133 | $0 | $237,768,754 | -$237,768,754 |
Reporting owners
Insider holders from Forms 3/4/5
Showing 1-20 of 23 reporting-owner rows connected to AXIS CAPITAL HOLDINGS LTD. Open a relationship link for the CIK-to-CIK filing trail.
Rows
23
Largest Forms 3/4/5 holder
Albert Benchimol
Net 12M change
-$238,019,624
Latest report
15 Jun 2026
| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Valuation | Report Date |
|---|---|---|---|---|---|---|
| Albert Benchimol | President and CEO, Director | $34,505,294 | Mixed | 01 Mar 2023 | ||
| Vincent C. Tizzio | President and CEO, Director | $17,974,516 | Mixed | 13 May 2026 | ||
| Peter Vogt | Cfo | $13,405,190 | Mixed | 01 Mar 2026 | ||
| David S. Phillips | Chief Investment Officer | $10,396,399 | Mixed | 01 Mar 2026 | ||
| Conrad D. Brooks | Chief Admin and Legal Officer | $7,440,045 | Mixed | 01 Mar 2026 | ||
| DAVIS CHARLES A | Director | $6,823,674 | -$237,768,754 | -97% | Mixed | 15 Jan 2026 |
| Steve K. Arora | CEO, AXIS Re | $6,182,811 | Mixed | 01 Mar 2022 | ||
| Peter W. Wilson | CEO, AXIS Insurance | $5,113,382 | Mixed | 01 Mar 2022 | ||
| Henry B. Smith | Director | $4,573,985 | -$250,870 | -5.2% | Filing P/S | 07 May 2026 |
| Kent W. Ziegler | Principal Acct Off, Controller | $3,234,145 | Mixed | 01 Mar 2025 | ||
| W. Marston Becker | Director | $2,938,231 | Mixed | 15 Jan 2026 | ||
| Thomas C. Ramey | Director | $2,783,164 | Mixed | 15 Jan 2026 | ||
| Lizabeth H. Zlatkus | Director | $2,626,384 | Mixed | 15 Jan 2026 | ||
| Daniel J. Draper | Grp Chief Underwriting Officer | $2,397,941 | Mixed | 01 Mar 2026 | ||
| Barbara A. Yastine | Director | $2,286,801 | Mixed | 15 Jan 2026 | ||
| Elanor Hardwick | Director | $1,968,208 | Mixed | 15 Jan 2026 | ||
| Anne Melissa Dowling | Director | $1,728,434 | Mixed | 15 Jan 2026 | ||
| Stanley A. Galanski | Director | $1,608,707 | Mixed | 15 Jan 2026 | ||
| Matthew Kirk | Cfo | $1,530,530 | Mixed | 31 Mar 2026 | ||
| Michael Millegan | Director | $1,314,530 | Mixed | 15 Jan 2026 |
Recent insider transactions for AXIS CAPITAL HOLDINGS LTD
Showing up to 300 recent insider transactions from the last 12 months.
| Insider | Symbol | Class | Transaction | % | SEC-reported value | SEC-reported price | Shares | Shares owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Vincent C. Tizzio | AXS | Common Shares | Tax liability | -15.9% | -33,615 | 177,246 | 01 Jun 2026 | Direct | ||
| Vincent C. Tizzio | AXS | Common Shares | Award | 40.4% | 60,662 | 210,861 | 13 May 2026 | Direct | ||
| Henry B. Smith | AXS | Common Shares | Sale | -5.2% | $250,870 | $98.69 | -2,542 | 46,347 | 07 May 2026 | Direct |
| Conrad D. Brooks | AXS | Common Shares | Tax liability | -9.38% | -7,286 | 70,375 | 01 Mar 2026 | Direct | ||
| Peter Vogt | AXS | Common Shares | Tax liability | -9.39% | -13,146 | 126,799 | 01 Mar 2026 | Direct | ||
| Daniel J. Draper | AXS | Common Shares | Tax liability | -19.6% | -5,527 | 22,682 | 01 Mar 2026 | Direct | ||
| David S. Phillips | AXS | Common Shares | Tax liability | -12.7% | -14,327 | 98,339 | 01 Mar 2026 | Direct | ||
| Vincent C. Tizzio | AXS | Common Shares | Tax liability | -11.4% | -19,385 | 150,199 | 01 Mar 2026 | Direct | ||
| Peter Vogt | AXS | Common Shares | Award | 17.3% | 20,638 | 139,945 | 28 Jan 2026 | Direct | ||
| Peter Vogt | AXS | Common Shares | Award | 12.9% | 13,657 | 119,307 | 27 Jan 2026 | Direct | ||
| Vincent C. Tizzio | AXS | Common Shares | Award | 51.6% | 57,707 | 169,584 | 27 Jan 2026 | Direct | ||
| David S. Phillips | AXS | Common Shares | Award | 25.7% | 23,051 | 112,666 | 27 Jan 2026 | Direct | ||
| Daniel J. Draper | AXS | Common Shares | Award | 73.4% | 11,940 | 28,209 | 27 Jan 2026 | Direct | ||
| Conrad D. Brooks | AXS | Common Shares | Award | 21.3% | 13,624 | 77,661 | 27 Jan 2026 | Direct | ||
| Athanasios Tom Bolovinos | AXS | Common Shares | Award | 125% | 2,828 | 5,091 | 27 Jan 2026 | Direct | ||
| W. Marston Becker | AXS | Common Shares | Award | 11.6% | 2,840 | 27,437 | 15 Jan 2026 | Direct | ||
| Davis Charles A | AXS | Common Shares | Award | 4.66% | 2,840 | 63,719 | 15 Jan 2026 | Direct | ||
| Anne Melissa Dowling | AXS | Common Shares | Award | 11% | 1,594 | 16,140 | 15 Jan 2026 | Direct | ||
| Stanley A. Galanski | AXS | Common Shares | Award | 11.9% | 1,594 | 15,022 | 15 Jan 2026 | Direct | ||
| Elanor Hardwick | AXS | Common Shares | Award | 9.5% | 1,594 | 18,379 | 15 Jan 2026 | Direct | ||
| Michael Millegan | AXS | Common Shares | Award | 14.9% | 1,594 | 12,275 | 15 Jan 2026 | Direct | ||
| Thomas C. Ramey | AXS | Common Shares | Award | 6.53% | 1,594 | 25,989 | 15 Jan 2026 | Direct | ||
| Henry B. Smith | AXS | Common Shares | Award | 3.37% | 1,594 | 48,889 | 15 Jan 2026 | Direct | ||
| Axel Theis | AXS | Common Shares | Award | 15.6% | 1,594 | 11,778 | 15 Jan 2026 | Direct | ||
| Barbara A. Yastine | AXS | Common Shares | Award | 8.07% | 1,594 | 21,354 | 15 Jan 2026 | Direct | ||
| Lizabeth H. Zlatkus | AXS | Common Shares | Award | 8.13% | 1,843 | 24,525 | 15 Jan 2026 | Direct | ||
| Athanasios Tom Bolovinos | AXS | Common Shares | Award | 2,263 | 2,263 | 02 Dec 2025 | Direct | |||
| Davis Charles A | AXS | Common Shares | Sale | -100% | $237,768,754 | $98.90 | -2,404,133 | 0 | 19 Nov 2025 | See Footnote |
* marks a reported price that did not pass the local price check.