Axis Capital Holdings Ltd Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 01/29/2026 | 7.72 M | $826.59 M | -2.96% | 9.87% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 4.59 M | $491.79 M | 30.88% | 6.07% |
| BLACKROCK, INC. | 02/12/2026 | 3.52 M | $376.52 M | -4.44% | 4.50% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 3.38 M | $362.26 M | 1.92% | 4.33% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 2.62 M | $281.04 M | -10.13% | 3.47% |
| FMR LLC | 02/17/2026 | 1.97 M | $211.42 M | 15.55% | 2.61% |
| ALTRINSIC GLOBAL ADVISORS LLC | 02/17/2026 | 1.69 M | $181.45 M | -4.57% | 2.24% |
| JANUS HENDERSON GROUP PLC | 02/17/2026 | 1.69 M | $180.97 M | -4.59% | 2.23% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/17/2026 | 1.58 M | $169.33 M | -15.17% | 2.09% |
| STATE STREET CORP | 02/13/2026 | 1.60 M | $171.71 M | -0.60% | 2.04% |
| ALLIANZ ASSET MANAGEMENT GMBH | 02/11/2026 | 1.37 M | $146.76 M | 41.23% | 1.81% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 02/17/2026 | 1.40 M | $149.63 M | 100.00% | 1.79% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 1.39 M | $148.57 M | 0.74% | 1.77% |
| NUVEEN, LLC | 02/12/2026 | 1.32 M | $141.52 M | 23.31% | 1.69% |
| SWEDBANK AB | 02/09/2026 | 1.19 M | $127.95 M | 0.00% | 1.58% |
| JOHNSON INVESTMENT COUNSEL INC | 02/13/2026 | 1.17 M | $125.51 M | -4.17% | 1.50% |
| BALYASNY ASSET MANAGEMENT L.P. | 02/17/2026 | 1.09 M | $116.47 M | 17.96% | 1.44% |
| FIRST TRUST ADVISORS LP | 02/13/2026 | 1.04 M | $111.43 M | -19.43% | 1.37% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 02/24/2026 | 1.05 M | $112.65 M | -23.29% | 1.35% |
| JENNISON ASSOCIATES LLC | 01/30/2026 | 1.05 M | $112.31 M | -21.41% | 1.34% |
| NORGES BANK | 02/10/2026 | 961.82 K | $103.00 M | 100.00% | 1.27% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/13/2026 | 745.59 K | $79.85 M | 147.02% | 0.99% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 02/13/2026 | 721.22 K | $77.24 M | -13.82% | 0.95% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 708.52 K | $75.88 M | -1.76% | 0.94% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 728.99 K | $78.07 M | 31.69% | 0.93% |
| LSV ASSET MANAGEMENT | 02/06/2026 | 709.90 K | $76.02 M | 5.50% | 0.91% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/17/2026 | 653.77 K | $70.01 M | 100.46% | 0.86% |
| POINT72 ASSET MANAGEMENT, L.P. | 02/17/2026 | 618.61 K | $66.25 M | 36.67% | 0.82% |
| MORGAN STANLEY | 02/13/2026 | 637.60 K | $68.28 M | 11.25% | 0.82% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 573.79 K | $61.45 M | -11.82% | 0.76% |
| VICTORY CAPITAL MANAGEMENT INC | 02/13/2026 | 568.37 K | $60.87 M | -35.38% | 0.75% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 02/13/2026 | 536.98 K | $57.51 M | 81.34% | 0.71% |
| PANAGORA ASSET MANAGEMENT INC | 02/13/2026 | 500.40 K | $53.59 M | 49.62% | 0.66% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 509.25 K | $54.54 M | -6.14% | 0.65% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 02/13/2026 | 476.37 K | $51.60 M | 80.00% | 0.63% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 02/18/2026 | 470.29 K | $50.36 M | -12.53% | 0.60% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 453.11 K | $48.52 M | 55.63% | 0.60% |
| BOSTON PARTNERS | 02/13/2026 | 457.72 K | $48.34 M | -6.06% | 0.59% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 02/19/2026 | 450.00 K | $48.19 M | -15.09% | 0.58% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 01/22/2026 | 439.99 K | $47.12 M | 27.61% | 0.56% |
| NORTHERN TRUST CORP | 02/17/2026 | 415.92 K | $44.54 M | -1.98% | 0.55% |
| UBS ASSET MANAGEMENT AMERICAS INC | 02/13/2026 | 423.90 K | $45.40 M | -8.46% | 0.54% |
| WOODLINE PARTNERS LP | 02/17/2026 | 408.93 K | $43.79 M | -15.62% | 0.54% |
| ALLIANCEBERNSTEIN L.P. | 02/17/2026 | 385.52 K | $41.29 M | -33.98% | 0.51% |
| CITADEL ADVISORS LLC | 02/17/2026 | 380.05 K | $40.70 M | -43.86% | 0.49% |
| FREESTONE GROVE PARTNERS LP | 02/17/2026 | 354.12 K | $37.92 M | -40.17% | 0.47% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 01/23/2026 | 354.51 K | $37.96 M | 50.01% | 0.45% |
| FRANKLIN RESOURCES INC | 02/11/2026 | 315.36 K | $33.77 M | 19.95% | 0.42% |
| FIL LTD | 02/17/2026 | 315.00 K | $33.73 M | -46.42% | 0.42% |
| GOTHAM ASSET MANAGEMENT, LLC | 02/17/2026 | 291.85 K | $31.25 M | 3.98% | 0.39% |
Axis Capital Holdings Ltd institutional Ownership - FAQ's
During the previous two years, 662 institutional investors and hedge funds held shares of Axis Capital Holdings Ltd. The most heavily invested institutionals were:
Swedbank AB: 1.36 M
Nuveen, LLC: 1.31 M
JOHNSON INVESTMENT COUNSEL INC: 1.16 M
River Road Asset Management, LLC: 1.02 M
Bank of New York Mellon Corp: 468,946
Alberta Investment Management Corp: 450,000
91.04% of Axis Capital Holdings Ltd stock is owned by institutional investors.
Institutional investors have bought a total of 94.65 M shares in the last 24 months. This purchase volume represents approximately $9.61 B in transactions.