Axis Capital Holdings Ltd (AXS) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

81,212,810Shares Outstanding

1,519,051Shares held by institutions

$158,512,972Value of institutional holdings

82.80%Institutional ownership %

5.42%Shares Changed QoQ

446No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, Axis Capital Holdings Ltd (NYSE:AXS) is held by 446 institutional firms.

These investors collectively held 82.8% of the company's total shares outstanding in December 2025, down from 90.1% in September 2025.
Institutional share ownership changed by 5.42% QoQ, while the number of institutional owners saw an increase of 17.68% YoY.
Of these 446 institutional investors, 254 increased their holdings in Axis Capital Holdings, while 152 of them reduced positions, and 40 investors maintained their exposure.
The aggregate institutional position in Axis Capital Holdings now stands at 67.25Mn shares as of December 2025, after investors increased their holdings (up by 3.46Mn shares quarter on quarter which is down 12.85Mn shares year over year).
As of December 31, 2025, VANGUARD GROUP INC held Axis Capital Holdings's largest shareholding position with over 7.72Mn shares, representing 9.50% of total outstanding shares.
Among the most significant buyers of Axis Capital Holdings during December 2025 were NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (1.40Mn), AQR CAPITAL MANAGEMENT LLC (1.08Mn), NORGES BANK (961.82K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (443.76K), Allianz Asset Management GmbH (400.07K).
Leading sellers of Axis Capital Holdings stock in December 2025 included T. Rowe Price Investment Management, Inc. (1.93Mn), VICTORY CAPITAL MANAGEMENT INC (311.16K), CITADEL ADVISORS LLC (296.90K), AMERICAN CENTURY COMPANIES INC (295.85K), JENNISON ASSOCIATES LLC (285.67K).
The top 10 institutional holders of Axis Capital Holdings for the quarter ending December 2025 included VANGUARD GROUP INC (7.72Mn), AQR CAPITAL MANAGEMENT LLC (4.59Mn), BlackRock, Inc. (3.52Mn), DIMENSIONAL FUND ADVISORS LP (3.38Mn), AMERICAN CENTURY COMPANIES INC (2.62Mn), FMR LLC (1.97Mn), ALTRINSIC GLOBAL ADVISORS LLC (1.69Mn), JANUS HENDERSON GROUP PLC (1.69Mn), STATE STREET CORP (1.60Mn), NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (1.40Mn).

446 Institutional Holders

1,519,051 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	7,718,631	-235,742	-2.96%	$826,588,193.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	4,592,270	1,083,579	30.88%	$491,786,182.00
BlackRock, Inc.	31 Dec, 2025	3,515,952	-163,228	-4.44%	$376,523,294.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	3,382,665	63,751	1.92%	$362,262,983.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	2,624,329	-295,853	-10.13%	$281,039,437.00
FMR LLC	31 Dec, 2025	1,974,209	265,671	15.55%	$211,418,052.00
ALTRINSIC GLOBAL ADVISORS LLC	31 Dec, 2025	1,694,394	-81,223	-4.57%	$181,452,654.00
JANUS HENDERSON GROUP PLC	31 Dec, 2025	1,689,901	-81,299	-4.59%	$180,972,875.00
STATE STREET CORP	31 Dec, 2025	1,596,823	-9,585	-0.60%	$171,708,101.00
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	31 Dec, 2025	1,397,195	1,397,195	0.00%	$149,626,000.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,387,004	10,246	0.74%	$148,565,369.00
Allianz Asset Management GmbH	31 Dec, 2025	1,370,479	400,068	41.23%	$146,764,596.00
Nuveen, LLC	31 Dec, 2025	1,321,533	249,835	23.31%	$141,522,968.00
Swedbank AB	31 Dec, 2025	1,194,754	0	0.00%	$127,946,206.00
JOHNSON INVESTMENT COUNSEL INC	31 Dec, 2025	1,171,996	-50,936	-4.17%	$125,509,104.00
BALYASNY ASSET MANAGEMENT L.P.	31 Dec, 2025	1,087,602	165,583	17.96%	$116,471,298.00
JENNISON ASSOCIATES LLC	31 Dec, 2025	1,048,778	-285,672	-21.41%	$112,313,638.00
FIRST TRUST ADVISORS LP	31 Dec, 2025	1,040,505	-250,869	-19.43%	$111,427,684.00
NORGES BANK	31 Dec, 2025	961,816	961,816	0.00%	$103,000,875.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31 Dec, 2025	745,591	443,761	147.02%	$79,845,340.00

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