Axis Capital Holdings AXS Institutional Ownership

NYSE AXS

$94.82 +0.62 (+0.66%)

As of: Oct 1, 2026 · 12:42 PM EDT

Institutions by Trading Activity

466 Institutions

Increased 230 49.4%

Unchanged 57 12.2%

Reduced 179 38.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

98.78%

▲+3.59 pp QoQ

Shares Held by Institutions

72.65Mn

of 73.55Mn outstanding

▲+7.14% QoQ

Shares Outstanding

73.55Mn

894.70K held outside 13F filers

Institutional Investors

466

filed 13F for Jun 2026

▲+4 vs prior quarter

Net Shares Added (QoQ)

+4.84Mn

accumulated since last quarter

Value of Holdings

$6.84Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Axis Capital Holdings Ltd (NYSE:AXS) is held by 466 institutional investors per 13F filings through June 2026.

These investors collectively held 98.8% of Axis Capital Holdings's outstanding shares in June 2026, up from 95.2% in March 2026.
They increased total shares held in AXS by 7.14% quarter over quarter, and investors in Axis Capital Holdings increased 8.37% from a year ago.
Of these 466 funds, 230 grew their exposure to Axis Capital Holdings, 179 cut back, and 57 maintained positions.
Institutional investors collectively held 72.65Mn shares in Axis Capital Holdings as of June 2026, up by 4.84Mn shares quarter on quarter, and down 3.65Mn shares year over year.
AQR CAPITAL MANAGEMENT LLC is the top holder of Axis Capital Holdings as of June 30, 2026, with 4.23Mn shares representing 5.75% of outstanding stock.
Top purchasers of AXS stock for the quarter ending June 2026 included Jupiter Topco LLC (1.81Mn), PRICE T ROWE ASSOCIATES INC /MD/ (1.64Mn), NORGES BANK (949.48K), Sixth Street Partners Management Company, L.P. (829.8K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (507.38K).
Top sellers of AXS stock for the quarter ending June 2026 included AQR CAPITAL MANAGEMENT LLC (702.95K), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (421.46K), PANAGORA ASSET MANAGEMENT INC (375.64K), Qube Research & Technologies Ltd (350.23K), MILLENNIUM MANAGEMENT LLC (301.13K).
According to Business Quant data, leading holders of AXS for June 2026 are AQR CAPITAL MANAGEMENT LLC (4.23Mn), DIMENSIONAL FUND ADVISORS LP (3.83Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (3.79Mn), BlackRock, Inc. (3.44Mn), VANGUARD CAPITAL MANAGEMENT LLC (3.2Mn), PRICE T ROWE ASSOCIATES INC /MD/ (3.19Mn), AMERICAN CENTURY COMPANIES INC (2.15Mn), Jupiter Topco LLC (1.81Mn), ALTRINSIC GLOBAL ADVISORS LLC (1.73Mn), State Street Corp (1.62Mn).

Form 13F Holdings

466 Institutional Holders

Report period 30 Jun, 2026

Total shares held 72.65Mn

Of outstanding 98.78%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	AQR CAPITAL MANAGEMENT LLC	0001167557	4,229,033	5.75%	▼702,946	-14.25%	$454.37Mn
2	DIMENSIONAL FUND ADVISORS LP	0000354204	3,828,265	5.21%	▲146,027	+3.97%	$411.32Mn
3	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	3,789,822	5.15%	▼130,616	-3.33%	$407.18Mn
4	BlackRock, Inc.	0002012383	3,439,517	4.68%	▼112,061	-3.16%	$369.54Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	3,195,588	4.34%	▼124,891	-3.76%	$343.33Mn
6	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	3,194,801	4.34%	▲1,635,503	+104.89%	$343.25K
7	AMERICAN CENTURY COMPANIES INC	0000748054	2,150,320	2.92%	▼29,081	-1.33%	$231.03Mn
8	Jupiter Topco LLC	0002146052	1,813,893	2.47%	▲1,813,893	0.00%	$194.89Mn
9	ALTRINSIC GLOBAL ADVISORS LLC	0001167388	1,725,025	2.35%	▼43,508	-2.46%	$185.34Mn
10	State Street Corp	0000093751	1,621,627	2.20%	▲39,720	+2.51%	$174.94Mn
11	Swedbank AB	0000946431	1,557,611	2.12%	▲195,520	+14.35%	$167.35Mn
12	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	1,487,323	2.02%	▲507,379	+51.78%	$159.80Mn
13	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,382,185	1.88%	▼32,090	-2.27%	$148.54Mn
14	Nuveen, LLC	0001871926	1,367,832	1.86%	▲61,811	+4.73%	$146.96Mn
15	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	0000921739	1,276,540	1.74%	▲36,493	+2.94%	$137.15Mn
16	Allianz Asset Management GmbH	0001535323	1,232,933	1.68%	0	0.00%	$125.03Mn
17	Freestone Grove Partners LP	0002007591	1,155,460	1.57%	▼144,189	-11.09%	$124.14Mn
18	FMR LLC	0000315066	1,131,090	1.54%	▲236,933	+26.50%	$121.52Mn
19	JOHNSON INVESTMENT COUNSEL INC	0000821197	1,121,839	1.53%	▼38,784	-3.34%	$120.53Mn
20	JENNISON ASSOCIATES LLC	0000053417	1,057,270	1.44%	▼14,617	-1.36%	$113.59Mn

Showing 1 to 20 of 466 holders