AXS · Axis Capital Holdings Ltd · Shareholders & Ownership

$102.00 -0.46 (-0.45%) Q2 2026 earnings call transcript

Russell 1000 member Rebalance outlook locked

Market Cap

$7.55B

73.72M

Volume · Oct 27 361.19K Avg daily vol (3M) 692.73K

Every disclosed holder of AXS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns AXS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	472	71,807,130	97.40%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	2,404,133	3.26%	Yes
Remaining	—	488,027	-0.66%	Negative
Registered funds (N-PORT, not summed)	155	14,182,771	19.24%	No

Shares outstanding: 73,723,236, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of AXS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,229,033	5.74%	-702,946	Jun 30, 2026	carried, not yet filed for the newest quarter
2	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,828,265	5.19%	+146,027	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,828,265	5.19%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	486,187	0.66%	+12,152	Jul 31, 2026	Dimensional ETF Trust, not summed
2.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	260,370	0.35%	+18,436	Jul 31, 2026	Dimensional ETF Trust, not summed
2.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	231,919	0.31%	+18,300	Jul 31, 2026	Dimensional ETF Trust, not summed
2.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	162,383	0.22%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
3	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,789,822	5.14%	-130,616	Jun 30, 2026	carried, not yet filed for the newest quarter
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,439,517	4.67%	-112,061	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	163,071	0.22%	-5,592	Jun 30, 2026	iShares Trust, not summed
4.2	iShares ESG Aware MSCI USA Small-Cap ETF Fund S000061604 · Registered fund · Aug 31, 2026 iShares Trust, not summed	56,161	0.08%	-2,704	Aug 31, 2026	iShares Trust, not summed
4.3	iShares Russell 1000 ETF Fund S000004347 · Registered fund · Jun 30, 2026 iShares Trust, not summed	51,511	0.07%	-4,158	Jun 30, 2026	iShares Trust, not summed
4.4	iShares U.S. Financials ETF Fund S000004323 · Registered fund · Jul 31, 2026 iShares Trust, not summed	45,588	0.06%	+4,634	Jul 31, 2026	iShares Trust, not summed
4.5	iShares U.S. Insurance ETF Fund S000009421 · Registered fund · Jun 30, 2026 iShares Trust, not summed	32,026	0.04%	-2,599	Jun 30, 2026	iShares Trust, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,195,588	4.33%	-124,891	Jun 30, 2026	carried, not yet filed for the newest quarter
6	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,194,801	4.33%	+1,635,503	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	204,922	0.28%	+68,994	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
6.2	T. Rowe Price U.S. Equity Research ETF Fund S000071604 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	29,633	0.04%	+20,165	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
6.3	T. Rowe Price Financials ETF Fund S000092021 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	1,104	0.00%	0	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
7	T-VIII PubOpps LP 13D CIK 1821841 · Unknown · Mar 5, 2025 Item 4 purpose: Capital return	2,404,133	3.26%	-2,139,037	Mar 5, 2025
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,222,138	3.01%	-104,095	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,150,320	2.92%	-29,081	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	540,000	0.73%	-90,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
9.2	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	18,658	0.03%	-1,747	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
10	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,813,893	2.46%	+102,991	Jun 30, 2026	carried, not yet filed for the newest quarter
11	ALTRINSIC GLOBAL ADVISORS LLC 13F CIK 1167388 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,725,025	2.34%	-43,508	Jun 30, 2026	carried, not yet filed for the newest quarter
12	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,621,627	2.20%	+39,720	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,606,649	2.18%	-80,893	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,557,611	2.11%	+195,520	Jun 30, 2026	carried, not yet filed for the newest quarter
15	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,487,323	2.02%	+507,379	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,382,185	1.87%	-32,090	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,367,832	1.86%	+61,811	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	761,635	1.03%	+422	Jun 30, 2026	College Retirement Equities Fund, not summed
17.2	Nuveen International Value Fund Fund S000000610 · Registered fund · Jun 30, 2026 Nuveen Investment Trust II, not summed	292,732	0.40%	-5,687	Jun 30, 2026	Nuveen Investment Trust II, not summed
17.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	93,899	0.13%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
17.4	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	67,733	0.09%	—	Jul 31, 2026	NuShares ETF Trust, not summed
17.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	51,067	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
18	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,276,540	1.73%	+36,493	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,190,009	1.61%	-42,924	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Freestone Grove Partners LP 13F CIK 2007591 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,155,460	1.57%	-144,189	Jun 30, 2026	carried, not yet filed for the newest quarter
21	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,131,090	1.53%	+236,933	Jun 30, 2026	carried, not yet filed for the newest quarter
22	JOHNSON INVESTMENT COUNSEL INC 13F CIK 821197 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,121,839	1.52%	-38,784	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	JOHNSON EQUITY INCOME FUND Fund S000005714 · Registered fund · Jun 30, 2026 Johnson Mutual Funds Trust, not summed	129,450	0.18%	-10,000	Jun 30, 2026	Johnson Mutual Funds Trust, not summed
22.2	JOHNSON OPPORTUNITY FUND Fund S000005718 · Registered fund · Jun 30, 2026 Johnson Mutual Funds Trust, not summed	24,100	0.03%	0	Jun 30, 2026	Johnson Mutual Funds Trust, not summed
23	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,057,270	1.43%	-14,617	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,017,482	1.38%	-57,115	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	981,300	1.33%	+263,500	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	46,000	0.06%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
25.2	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	5,300	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
25.3	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	1,800	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
26	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	949,485	1.29%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
27	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	943,834	1.28%	+431,249	Jun 30, 2026	carried, not yet filed for the newest quarter
28	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	929,726	1.26%	-85,302	Jun 30, 2026	carried, not yet filed for the newest quarter
29	CAUSEWAY CAPITAL MANAGEMENT LLC 13F CIK 1165797 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	859,727	1.17%	+43,933	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	CAUSEWAY GLOBAL VALUE FUND Fund S000021937 · Registered fund · Jun 30, 2026 CAUSEWAY CAPITAL MANAGEMENT TRUST, not summed	53,533	0.07%	+2,615	Jun 30, 2026	CAUSEWAY CAPITAL MANAGEMENT TRUST, not summed
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	845,167	1.15%	-14,607	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	829,801	1.13%	+29,079	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	687,787	0.93%	-350,227	Jun 30, 2026	carried, not yet filed for the newest quarter
33	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	683,520	0.93%	+87,273	Jun 30, 2026	carried, not yet filed for the newest quarter
34	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	660,509	0.90%	+26,057	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	624,645	0.85%	-6,340	May 31, 2026	American Century ETF Trust, not summed
36	VANGUARD INTERNATIONAL VALUE FUND Fund S000004389 · Registered fund · Jul 31, 2026 VANGUARD TRUSTEES' EQUITY FUND, not summed	609,782	0.83%	-3,712	Jul 31, 2026	VANGUARD TRUSTEES' EQUITY FUND, not summed
37	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	587,071	0.80%	+1,045	Jun 30, 2026	carried, not yet filed for the newest quarter
38	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	542,894	0.74%	+266,412	Jun 30, 2026	carried, not yet filed for the newest quarter
39	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	541,752	0.73%	-221,236	Jun 30, 2026	carried, not yet filed for the newest quarter
40	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	541,000	0.73%	+171,000	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	530,728	0.72%	-150,115	Jun 30, 2026	carried, not yet filed for the newest quarter
42	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	503,022	0.68%	0	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
43	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	501,395	0.68%	-27,035	Jun 30, 2026	carried, not yet filed for the newest quarter
44	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	486,570	0.66%	-11,667	Jun 30, 2026	carried, not yet filed for the newest quarter
45	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	474,618	0.64%	-5,101	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	463,031	0.63%	-11,778	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	460,030	0.62%	-8,916	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Alberta Investment Management Corp 13F CIK 1463559 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	450,000	0.61%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	435,169	0.59%	+2,567	Jun 30, 2026	carried, not yet filed for the newest quarter
50	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	432,668	0.59%	-16,174	Jun 30, 2026	carried, not yet filed for the newest quarter

12 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 577 holders

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Key facts CIK 1214816 CUSIP G0692U109 13F (30d) 77 filings 74 filers Visit website Investor relations