Axis Capital Holdings Ltd (AXS) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

3,274,791Shares held by institutions

$330,426,412Value of institutional holdings

97.96%Institutional ownership %

-1.00%Shares Changed QoQ

430No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Axis Capital Holdings Ltd (NYSE:AXS) has 470 institutional investors with active 13F positions as of December 2025.

These investors held 91.4% of outstanding shares in December 2025, down from 95.2% in September 2025.
Their total shares held in AXS increased 5.73% quarter over quarter, and separately, investors owning Axis Capital Holdings increased 22.72% from a year ago.
Activity in AXS broke down as 264 buyers, 163 sellers, and 43 unchanged among 470 total holders.
Institutional investors collectively held 71.87Mn shares in Axis Capital Holdings as of December 2025, up by 3.89Mn shares quarter on quarter, and down 13.85Mn shares year over year.
VANGUARD GROUP INC holds the largest position in AXS at 7.72Mn shares as of December 31, 2025, or 9.82% of shares outstanding.
Top purchasers of AXS stock for the quarter ending December 2025 included NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (1.4Mn), Swedbank AB (1.19Mn), AQR CAPITAL MANAGEMENT LLC (1.08Mn), NORGES BANK (961.82K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (443.76K).
The biggest sellers of Axis Capital Holdings for the quarter ending December 2025 included T. Rowe Price Investment Management, Inc. (1.71Mn), Bank Of America Corp /De/ (575.82K), River Road Asset Management, LLC (319.39K), VICTORY CAPITAL MANAGEMENT INC (311.16K), CITADEL ADVISORS LLC (296.9K).
Per Business Quant data, the top 10 holders of Axis Capital Holdings for the quarter ending December 2025 are 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), Swedbank AB (2.39Mn), FMR LLC (1.97Mn), ALTRINSIC GLOBAL ADVISORS LLC (1.69Mn), Janus Henderson Group Plc (1.69Mn), State Street Corp (1.6Mn).

470 Institutional Holders

3,274,791 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	-163,228	-4.44%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	-235,742	-2.96%	$0.00
Nuveen, LLC	31 Dec, 2025	249,835	23.31%	$0.00
Barclays Plc	31 Dec, 2025	-34,405	-38.47%	$0.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	1,083,579	30.88%	$0.00
Qube Research & Technologies Ltd	31 Dec, 2025	327,634	100.46%	$0.00
HSBC HOLDINGS PLC	31 Dec, 2025	4,751	77.16%	$0.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	63,751	1.92%	$0.00
Point72 Asset Management, L.P.	31 Dec, 2025	165,996	36.67%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	5,497	104.05%	$0.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	-295,853	-10.13%	$0.00
T. Rowe Price Investment Management, Inc.	31 Dec, 2025	-1,714,919	-80.44%	$0.00
Swedbank AB	31 Dec, 2025	1,194,754	100.00%	$0.00
Woodline Partners LP	31 Dec, 2025	-75,685	-15.62%	$0.00
FMR LLC	31 Dec, 2025	265,671	15.55%	$0.00
Freestone Grove Partners LP	31 Dec, 2025	-237,783	-40.17%	$0.00
ALTRINSIC GLOBAL ADVISORS LLC	31 Dec, 2025	-81,223	-4.57%	$0.00
STANSBERRY ASSET MANAGEMENT, LLC	31 Dec, 2025	2,202	0.79%	$0.00
Janus Henderson Group Plc	31 Dec, 2025	-81,299	-4.59%	$0.00
IEQ CAPITAL, LLC	31 Dec, 2025	68,312	36.15%	$0.00

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