AXIS CAP HLDGS LTD (AXS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
444
Reporting holders
$7.3B
Reported value
92.6%
Of shares outstanding
0.2%
Held as options
+7
Holder change
Institutions report 67,536,756 shares against 72,966,317 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | $454.4M | 4,229,033 | 0.16% | 22q | -14.3%-$75.5M |
| DIMENSIONAL FUND ADVISORS LP | $411.3M | 3,828,265 | 0.07% | 31q | +4.0%+$15.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $407.2M | 3,789,822 | 0.02% | 2q | -3.3%-$14.0M |
| BlackRock, Inc. | $369.5M | 3,439,517 | 0.01% | 8q | -3.2%-$12.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $343.3M | 3,195,588 | 0.01% | 2q | -3.8%-$13.4M |
| AMERICAN CENTURY COMPANIES INC | $231.0M | 2,150,320 | 0.10% | 31q | -1.3%-$3.1M |
| Jupiter Topco LLC | $194.9M | 1,813,893 | 0.08% | new | FIRST |
| ALTRINSIC GLOBAL ADVISORS LLC | $185.3M | 1,725,025 | 6.80% | 14q | -2.5%-$4.7M |
| STATE STREET CORP | $174.9M | 1,621,627 | 0.01% | 31q | +2.5%+$4.3M |
| Swedbank AB | $167.3M | 1,557,611 | 0.14% | 6q | +14.4%+$21.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159.8M | 1,487,323 | 0.07% | 12q | +51.8%+$54.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $148.5M | 1,382,185 | 0.01% | 31q | -2.3%-$3.4M |
| Nuveen, LLC | $147.0M | 1,367,832 | 0.04% | 6q | +4.7%+$6.6M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137.2M | 1,276,540 | 0.21% | 3q | +2.9%+$3.9M |
| Allianz Asset Management GmbH | $125.0M | 1,232,933 | 0.11% | 20q | HELD |
| Freestone Grove Partners LP | $124.1M | 1,155,460 | 0.80% | 4q | -11.1%-$15.5M |
| FMR LLC | $121.5M | 1,131,090 | 0.01% | 31q | +26.5%+$25.5M |
| JOHNSON INVESTMENT COUNSEL INC | $120.5M | 1,121,839 | 0.88% | 31q | -3.3%-$4.2M |
| JENNISON ASSOCIATES LLC | $113.6M | 1,057,270 | 0.07% | 28q | -1.4%-$1.6M |
| CITADEL ADVISORS LLC | $103.0M | 943,834 | 0.01% | 31q | +84.1%+$47.1M |
| NORGES BANK | $102.0M | 949,485 | 0.01% | 32q | -1.3%-$1.3M |
| River Road Asset Management, LLC | $99.9M | 929,726 | 1.11% | 31q | -8.4%-$9.2M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $92.4M | 859,727 | 1.00% | 8q | +5.4%+$4.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89.2M | 829,801 | 0.01% | 31q | +3.6%+$3.1M |
| Sixth Street Partners Management Company, L.P. | $89.2M | 829,801 | 0.01% | new | NEW |
| Qube Research & Technologies Ltd | $73.9M | 687,787 | 0.07% | 6q | -33.7%-$37.6M |
| GOLDMAN SACHS GROUP INC | $73.4M | 683,520 | 0.01% | 31q | +14.6%+$9.4M |
| NORTHERN TRUST CORP | $71.0M | 660,509 | 0.01% | 31q | +4.1%+$2.8M |
| RAYMOND JAMES FINANCIAL INC | $63.1M | 587,071 | 0.02% | 7q | HELD |
| TWO SIGMA INVESTMENTS, LP | $58.3M | 542,894 | 0.04% | 14q | +96.4%+$28.6M |
| FIRST TRUST ADVISORS LP | $58.2M | 541,752 | 0.03% | 31q | -29.0%-$23.8M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $58.1M | 541,000 | 0.08% | 5q | +46.2%+$18.4M |
| Point72 Asset Management, L.P. | $57.0M | 530,728 | 0.06% | 14q | -22.0%-$16.1M |
| MORGAN STANLEY | $53.9M | 501,395 | 0.00% | 35q | -5.1%-$2.9M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $52.3M | 486,570 | 0.02% | 7q | -2.3%-$1.3M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $51.4M | 474,618 | 0.04% | 31q | -1.1%-$552.9K |
| VANGUARD FIDUCIARY TRUST CO | $49.7M | 463,031 | 0.01% | 2q | -2.5%-$1.3M |
| Bank of New York Mellon Corp | $49.4M | 460,030 | 0.01% | 31q | -1.9%-$957.9K |
| Robeco Institutional Asset Management B.V. | $48.6M | 452,608 | 0.06% | 18q | +3.2%+$1.5M |
| Alberta Investment Management Corp | $48.3M | 450,000 | 0.27% | 5q | HELD |
| Boston Partners | $47.1M | 435,169 | 0.04% | 31q | +0.6%+$277.8K |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46.5M | 432,668 | 0.13% | 16q | -3.6%-$1.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $44.3M | 412,171 | 0.04% | 5q | -18.7%-$10.2M |
| BANK OF AMERICA CORP /DE/ | $43.5M | 404,475 | 0.00% | 31q | -14.5%-$7.4M |
| Quantinno Capital Management LP | $41.4M | 385,663 | 0.05% | 10q | +21.1%+$7.2M |
| VICTORY CAPITAL MANAGEMENT INC | $40.9M | 380,554 | 0.02% | 31q | -12.6%-$5.9M |
| Woodline Partners LP | $40.5M | 377,233 | 0.13% | 7q | +20.9%+$7.0M |
| JPMORGAN CHASE & CO | $39.5M | 359,850 | 0.00% | 31q | +116.5%+$21.3M |
| ALLIANCEBERNSTEIN L.P. | $39.3M | 387,196 | 0.01% | 31q | HELD |
| FIL Ltd | $37.0M | 344,125 | 0.03% | 7q | +3.4%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.6M | 253,330 | 0.00% | 31q | +91.3%+$15.1M |
| Arbejdsmarkedets Tillaegspension | $31.0M | 288,400 | 0.67% | 3q | +15.5%+$4.2M |
| STANSBERRY ASSET MANAGEMENT, LLC | $30.0M | 279,594 | 2.75% | 25q | -1.2%-$368.1K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $29.8M | 277,556 | 0.13% | 4q | -24.1%-$9.4M |
| UBS Group AG | $28.9M | 269,433 | 0.00% | 31q | +7.3%+$2.0M |
| BANK OF NOVA SCOTIA | $27.8M | 258,799 | 0.04% | 18q | +41.3%+$8.1M |
| FRANKLIN RESOURCES INC | $24.6M | 228,667 | 0.01% | 31q | -31.3%-$11.2M |
| ALGERT GLOBAL LLC | $24.2M | 225,554 | 0.29% | 12q | -7.9%-$2.1M |
| Invesco Ltd. | $23.0M | 213,900 | 0.00% | 31q | -13.0%-$3.4M |
| SEI INVESTMENTS CO | $22.3M | 207,277 | 0.02% | 31q | -7.5%-$1.8M |
| MARSHALL WACE, LLP | $20.2M | 187,958 | 0.02% | 8q | -34.8%-$10.8M |
| IEQ CAPITAL, LLC | $19.1M | 178,117 | 0.09% | 8q | -32.8%-$9.4M |
| LEVIN CAPITAL STRATEGIES, L.P. | $17.7M | 164,956 | 1.19% | 10q | -5.1%-$943.6K |
| Man Group plc | $17.6M | 163,514 | 0.03% | 31q | -28.0%-$6.8M |
| RENAISSANCE TECHNOLOGIES LLC | $17.6M | 163,500 | 0.02% | new | NEW |
| California Public Employees Retirement System | $17.4M | 162,106 | 0.01% | 31q | -20.4%-$4.5M |
| Bridgewater Associates, LP | $17.1M | 159,157 | 0.07% | 9q | +41.8%+$5.0M |
| First Eagle Investment Management, LLC | $16.3M | 151,949 | 0.03% | 10q | +67.4%+$6.6M |
| Empowered Funds, LLC | $16.1M | 149,596 | 0.08% | new | NEW |
| STOREBRAND ASSET MANAGEMENT AS | $16.1M | 149,477 | 0.04% | 3q | HELD |
| Gotham Asset Management, LLC | $16.1M | 149,430 | 0.04% | 18q | -42.8%-$12.0M |
| Connor, Clark & Lunn Investment Management Ltd. | $16.0M | 148,996 | 0.03% | 6q | -1.2%-$186.3K |
| Swiss National Bank | $16.0M | 148,700 | 0.01% | 31q | -2.4%-$397.5K |
| VOYA INVESTMENT MANAGEMENT LLC | $15.9M | 147,660 | 0.01% | 31q | HELD |
| FIRST MANHATTAN CO. LLC. | $15.7M | 145,573 | 0.04% | 31q | -2.9%-$463.6K |
| Paradice Investment Management LLC | $13.8M | 128,154 | 2.20% | 31q | -0.8%-$106.3K |
| Corient Private Wealth LP | $13.7M | 127,097 | 0.01% | 11q | +56.8%+$5.0M |
| DARK FOREST CAPITAL MANAGEMENT LP | $13.2M | 122,795 | 0.85% | 8q | +13.2%+$1.5M |
| Cerity Partners LLC | $12.9M | 120,099 | 0.02% | 10q | -8.9%-$1.3M |
| Interval Partners, LP | $12.6M | 117,153 | 0.32% | 3q | +32.7%+$3.1M |
| TORONTO DOMINION BANK | $12.5M | 116,425 | 0.01% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $12.2M | 113,578 | 0.02% | 12q | -29.8%-$5.2M |
| Hudson Bay Capital Management LP | $11.8M | 109,365 | 0.03% | 2q | +7.8%+$845.6K |
| Prana Capital Management, LP | $11.7M | 108,700 | 0.35% | 2q | +44.9%+$3.6M |
| Squarepoint Ops LLC | $11.7M | 108,501 | 0.01% | 4q | +180.6%+$7.5M |
| Ceredex Value Advisors LLC | $11.6M | 108,025 | 0.33% | 9q | -4.6%-$556.0K |
| Mariner, LLC | $11.5M | 107,086 | 0.01% | 15q | -13.7%-$1.8M |
| BNP PARIBAS FINANCIAL MARKETS | $11.4M | 105,834 | 0.00% | 31q | +70.1%+$4.7M |
| MILLENNIUM MANAGEMENT LLC | $11.4M | 105,784 | 0.00% | 31q | -74.0%-$32.4M |
| Philadelphia Financial Management of San Francisco, LLC | $10.7M | 99,564 | 2.16% | 2q | -32.7%-$5.2M |
| Knights of Columbus Asset Advisors LLC | $10.6M | 98,196 | 0.53% | 17q | +1.3%+$136.2K |
| CAPITAL FUND MANAGEMENT S.A. | $10.4M | 97,228 | 0.05% | 5q | +35.9%+$2.8M |
| Russell Investments Group, Ltd. | $10.4M | 96,439 | 0.01% | 31q | +7.4%+$717.0K |
| BARCLAYS PLC | $10.2M | 94,621 | 0.00% | 31q | +2.7%+$270.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $9.9M | 91,970 | 0.01% | 18q | +78.9%+$4.4M |
| Trexquant Investment LP | $9.3M | 86,980 | 0.06% | 4q | -34.8%-$5.0M |
| Lighthouse Investment Partners, LLC | $9.3M | 86,476 | 0.25% | 3q | +56.7%+$3.4M |
| Integrated Wealth Concepts LLC | $9.1M | 84,470 | 0.04% | 8q | +87.5%+$4.2M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.1M | 84,341 | 0.03% | 8q | +1.5%+$130.5K |
| Schonfeld Strategic Advisors LLC | $8.9M | 82,591 | 0.03% | 12q | -49.2%-$8.6M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-14 | 13G | Dimensional Fund Advisors LP | 5.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 444 | $7.3B | 67,536,756 | 54 | 148 | 172 | 0.2% |
| Q1 2026 | 437 | $6.8B | 67,487,112 | 43 | 195 | 137 | 0.2% |
| Q4 2025 | 447 | $7.3B | 68,004,610 | 66 | 161 | 146 | 0.4% |
| Q3 2025 | 414 | $6.5B | 67,731,128 | 68 | 121 | 167 | 0.3% |
| Q2 2025 | 391 | $7.4B | 71,107,613 | 56 | 154 | 122 | 0.3% |
| Q1 2025 | 373 | $7.0B | 69,766,313 | 60 | 136 | 114 | 0.1% |
| Q4 2024 | 348 | $6.5B | 73,878,613 | 52 | 123 | 101 | 0.1% |
| Q3 2024 | 320 | $5.8B | 73,185,096 | 58 | 105 | 104 | 0.1% |
| Q2 2024 | 287 | $5.1B | 71,638,507 | 31 | 89 | 117 | 0.4% |
| Q1 2024 | 286 | $4.8B | 73,653,602 | 44 | 97 | 103 | 0.3% |
| Q4 2023 | 266 | $4.0B | 71,900,405 | 34 | 102 | 75 | 0.2% |
| Q3 2023 | 249 | $4.0B | 70,109,815 | 37 | 87 | 73 | 0.0% |
| Q2 2023 | 238 | $3.8B | 69,893,004 | 20 | 74 | 93 | 0.0% |
| Q1 2023 | 258 | $3.7B | 68,042,914 | 38 | 84 | 78 | 0.0% |
| Q4 2022 | 223 | $3.2B | 59,773,147 | 34 | 74 | 75 | 0.0% |
| Q3 2022 | 273 | $3.9B | 79,674,045 | 43 | 80 | 95 | 0.0% |
| Q2 2022 | 260 | $4.5B | 78,088,977 | 37 | 86 | 81 | 0.0% |
| Q1 2022 | 257 | $4.8B | 79,213,149 | 56 | 85 | 66 | 0.0% |
| Q4 2021 | 241 | $4.3B | 78,438,648 | 31 | 71 | 76 | 0.1% |
| Q3 2021 | 239 | $3.6B | 77,889,456 | 30 | 76 | 78 | 1.1% |
| Q2 2021 | 235 | $3.8B | 77,309,608 | 16 | 77 | 93 | 0.2% |
| Q1 2021 | 251 | $3.9B | 78,571,752 | 35 | 89 | 80 | 0.4% |
| Q4 2020 | 238 | $4.0B | 79,944,573 | 26 | 55 | 85 | 0.3% |
| Q3 2020 | 227 | $3.6B | 80,243,586 | 34 | 74 | 75 | 0.4% |
| Q2 2020 | 243 | $3.2B | 78,418,601 | 46 | 88 | 76 | 0.3% |
| Q1 2020 | 245 | $3.1B | 79,792,136 | 33 | 91 | 86 | 0.2% |
| Q4 2019 | 271 | $4.7B | 78,811,229 | 23 | 89 | 97 | 0.6% |
| Q3 2019 | 281 | $5.1B | 76,550,627 | 38 | 81 | 100 | 0.3% |
| Q2 2019 | 276 | $4.7B | 77,886,376 | 45 | 83 | 96 | 0.9% |
| Q1 2019 | 277 | $4.2B | 76,173,327 | 32 | 103 | 100 | 1.0% |
| Q4 2018 | 270 | $4.0B | 77,228,616 | 6 | 6 | 6 | 0.9% |