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AXS · Axis Capital Holdings Ltd

Track AXS — free Ask ALVIS about AXS
$116.45 +1.83 (+1.60%) At close · Jul 24
Market Cap
$8.45B
Shares
73.72M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 466
Total Value: $6,791,756,879
Total Shares: 66,673,785
Showing 1–100 of 472 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding AXS

All superinvestors →
Joel Greenblatt $26,506,748 Ray Dalio $11,378,810

Holder Concentration

Across 464 13F filers
Top Holder
7.4%
Jun 2023 → Mar 2026 · range 7.4% – 11.3%
of institutional value
Top 5
26.5%
Jun 2023 → Mar 2026 · range 26.5% – 39.2%
of institutional value
Top 10
38.6%
Jun 2023 → Mar 2026 · range 38.6% – 54.9%
of institutional value
HHI
234
Jun 2023 → Mar 2026 · range 234 – 430
Broadly held
Showing 100 of 472
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega AQR CAPITAL MANAGEMENT LLC $500,151,985 7.36% 4,931,979
Mega DIMENSIONAL FUND ADVISORS LP $373,415,752 5.50% 3,682,238
Mega BlackRock, Inc. $360,165,515 5.30% 3,551,578
Mega VANGUARD CAPITAL MANAGEMENT LLC $336,729,775 4.96% 3,320,479
Mega AMERICAN CENTURY COMPANIES INC $221,013,055 3.25% 2,179,401
Mid ALTRINSIC GLOBAL ADVISORS LLC $179,346,930 2.64% 1,768,533
Mega JANUS HENDERSON GROUP PLC $173,502,571 2.55% 1,710,902
Mega Swedbank AB Bank $167,349,725 2.46% 1,557,611
Mega STATE STREET CORP $160,421,188 2.36% 1,581,907
Mega PRICE T ROWE ASSOCIATES INC /MD/ $158,128,409 2.33% 1,559,298
Mega GEODE CAPITAL MANAGEMENT, LLC $143,421,626 2.11% 1,414,275
Mega Nuveen, LLC $132,443,588 1.95% 1,306,021
Large Freestone Grove Partners LP $131,797,405 1.94% 1,299,649
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $125,753,166 1.85% 1,240,047
Large Allianz Asset Management GmbH $125,031,735 1.84% 1,232,933
Mid JOHNSON INVESTMENT COUNSEL INC $120,530,382 1.77% 1,121,839
Mega JENNISON ASSOCIATES LLC $108,700,060 1.60% 1,071,887
Large Qube Research & Technologies Ltd $105,264,999 1.55% 1,038,014
Mid River Road Asset Management, LLC $99,889,761 1.47% 929,726
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $99,376,121 1.46% 979,944
Mega FMR LLC $90,676,460 1.34% 894,157
Mid CAUSEWAY CAPITAL MANAGEMENT LLC $82,729,669 1.22% 815,794
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $81,201,218 1.20% 800,722
Mega FIRST TRUST ADVISORS LP $77,374,613 1.14% 762,988
Large LSV ASSET MANAGEMENT $72,792,098 1.07% 717,800
Large Point72 Asset Management, L.P. $69,044,288 1.02% 680,843
Mega NORTHERN TRUST CORP Bank $64,339,774 0.95% 634,452
Mega GOLDMAN SACHS GROUP INC $60,465,407 0.89% 596,247
Mega RAYMOND JAMES FINANCIAL INC $59,428,893 0.88% 586,026
Mega MORGAN STANLEY $53,588,082 0.79% 528,430
Mega CITADEL ADVISORS LLC $51,981,244 0.77% 512,585
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $51,392,457 0.76% 506,779
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $50,526,212 0.74% 498,237
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $48,648,303 0.72% 479,719
Large Robeco Institutional Asset Management B.V. $48,628,203 0.72% 452,608
Mega VANGUARD FIDUCIARY TRUST CO Bank $48,150,380 0.71% 474,809
Mega BANK OF AMERICA CORP /DE/ Bank $48,001,103 0.71% 473,337
Mega Bank of New York Mellon Corp Bank $47,555,810 0.70% 468,946
Mid Alberta Investment Management Corp $45,634,500 0.67% 450,000
Large FULLER & THALER ASSET MANAGEMENT, INC. $45,517,067 0.67% 448,842
Mega VICTORY CAPITAL MANAGEMENT INC $44,172,167 0.65% 435,580
Large Boston Partners $43,870,167 0.65% 432,602
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $42,941,248 0.63% 423,442
Large PANAGORA ASSET MANAGEMENT INC $41,894,904 0.62% 413,124
Mega MILLENNIUM MANAGEMENT LLC $41,265,250 0.61% 406,915
Mega ALLIANCEBERNSTEIN L.P. $39,250,740 0.58% 387,050
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $37,521,700 0.55% 370,000
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $37,060,690 0.55% 365,454
Mega FIL Ltd $33,749,146 0.50% 332,799
Mega FRANKLIN RESOURCES INC $33,748,740 0.50% 332,795
Large Quantinno Capital Management LP $32,303,039 0.48% 318,539
Large Woodline Partners LP $31,639,514 0.47% 311,996
Mid Arbejdsmarkedets Tillaegspension Pension $30,985,696 0.46% 288,400
Large MARSHALL WACE, LLP $29,212,163 0.43% 288,060
Small STANSBERRY ASSET MANAGEMENT, LLC $28,701,058 0.42% 283,020
Mega TWO SIGMA INVESTMENTS, LP $28,038,039 0.41% 276,482
Large IEQ CAPITAL, LLC $26,894,033 0.40% 265,201
Large Gotham Asset Management, LLC $26,506,748 0.39% 261,382
Mega UBS Group AG $25,474,698 0.38% 251,205
Mega Invesco Ltd. $24,930,630 0.37% 245,840
Mega JANE STREET GROUP, LLC $23,750,829 0.35% 234,206
Large Man Group plc $23,020,475 0.34% 227,004
Large SEI INVESTMENTS CO $22,732,470 0.33% 224,164
Mega T. Rowe Price Investment Management, Inc. $22,094,805 0.33% 217,876
Mega California Public Employees Retirement System Pension $20,650,016 0.30% 203,629
Mid Gillson Capital LP $20,611,481 0.30% 203,249
Large BANK OF NOVA SCOTIA Bank $18,575,168 0.27% 183,169
Mid LEVIN CAPITAL STRATEGIES, L.P. $17,618,871 0.26% 173,739
Mega JPMORGAN CHASE & CO $16,859,002 0.25% 166,246
Large Schonfeld Strategic Advisors LLC $16,486,933 0.24% 162,577
Large LAZARD ASSET MANAGEMENT LLC $16,410,470 0.24% 161,823
Large DANSKE BANK A/S Bank $15,710,437 0.23% 154,920
Mega Swiss National Bank Bank $15,454,884 0.23% 152,400
Large Connor, Clark & Lunn Investment Management Ltd. $15,285,529 0.23% 150,730
Large FIRST MANHATTAN CO. LLC. $15,198,316 0.22% 149,870
Large STOREBRAND ASSET MANAGEMENT AS $15,158,462 0.22% 149,477
Small Philadelphia Financial Management of San Francisco, LLC $15,008,680 0.22% 148,000
Large VOYA INVESTMENT MANAGEMENT LLC $14,929,377 0.22% 147,218
Large Trexquant Investment LP $13,534,280 0.20% 133,461
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,431,653 0.20% 132,449
Large Allspring Global Investments Holdings, LLC $13,403,054 0.20% 132,167
Large Cerity Partners LLC $13,370,299 0.20% 131,844
Small Paradice Investment Management LLC $13,096,391 0.19% 129,143
Large Mariner, LLC $12,584,168 0.19% 124,092
Mid ALGERT GLOBAL LLC $12,419,682 0.18% 122,470
Mid Ceredex Value Advisors LLC $11,479,611 0.17% 113,200
Large Bridgewater Associates, LP $11,378,810 0.17% 112,206
Mid State of Alaska, Department of Revenue $11,343,085 0.17% 105,576
Mid DARK FOREST CAPITAL MANAGEMENT LP $11,000,145 0.16% 108,472
Mid Engineers Gate Manager LP $10,522,504 0.15% 103,762
Large Hudson Bay Capital Management LP $10,292,607 0.15% 101,495
Large CWM, LLC $10,251,435 0.15% 101,089
Mega LPL Financial LLC $9,871,452 0.15% 97,342
Mid Knights of Columbus Asset Advisors LLC $9,829,468 0.14% 96,928
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $9,377,788 0.14% 92,474
Mega BARCLAYS PLC $9,340,063 0.14% 92,102
Large First Eagle Investment Management, LLC $9,202,856 0.14% 90,749
Large NATIONAL BANK OF CANADA /FI/ Bank $9,168,883 0.14% 90,414
Large Russell Investments Group, Ltd. $9,103,164 0.13% 89,766
Large STATE OF WISCONSIN INVESTMENT BOARD $9,023,664 0.13% 88,982
Key facts CIK 1214816 CUSIP G0692U109 13F (30d) 79 filings 79 filers Visit website Investor relations

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