Axis Capital Holdings Ltd Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 4.93 M | $498.38 M | 7.40% | 6.52% |
| 05/08/2026 | 3.92 M | $397.57 M | 100.00% | 5.18% | |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 3.68 M | $373.41 M | 8.86% | 4.87% |
| BLACKROCK, INC. | 05/13/2026 | 3.55 M | $360.17 M | 1.01% | 4.69% |
| 05/15/2026 | 3.32 M | $336.73 M | 100.00% | 4.39% | |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 2.18 M | $221.01 M | -16.95% | 2.88% |
| ALTRINSIC GLOBAL ADVISORS LLC | 05/15/2026 | 1.77 M | $179.35 M | 4.38% | 2.34% |
| JANUS HENDERSON GROUP PLC | 05/18/2026 | 1.71 M | $173.50 M | 1.24% | 2.26% |
| STATE STREET CORP | 05/15/2026 | 1.58 M | $161.12 M | -0.93% | 2.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 05/15/2026 | 1.56 M | $158.13 M | -1.38% | 2.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 1.41 M | $143.46 M | 1.97% | 1.87% |
| SWEDBANK AB | 04/29/2026 | 1.36 M | $138.13 M | 14.01% | 1.80% |
| NUVEEN, LLC | 04/30/2026 | 1.31 M | $132.44 M | -1.17% | 1.73% |
| FREESTONE GROVE PARTNERS LP | 05/15/2026 | 1.30 M | $131.80 M | 267.01% | 1.72% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 05/15/2026 | 1.24 M | $125.75 M | -11.25% | 1.64% |
| ALLIANZ ASSET MANAGEMENT GMBH | 05/11/2026 | 1.23 M | $125.03 M | -10.04% | 1.63% |
| JOHNSON INVESTMENT COUNSEL INC | 05/04/2026 | 1.16 M | $117.70 M | -0.97% | 1.53% |
| JENNISON ASSOCIATES LLC | 05/06/2026 | 1.07 M | $108.70 M | 2.20% | 1.42% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2026 | 1.04 M | $105.27 M | 58.77% | 1.37% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 04/30/2026 | 1.02 M | $102.93 M | -3.51% | 1.34% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2026 | 979.94 K | $99.38 M | 31.43% | 1.29% |
| FMR LLC | 05/15/2026 | 894.16 K | $90.68 M | -54.71% | 1.18% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 05/14/2026 | 815.79 K | $82.73 M | 13.11% | 1.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 800.72 K | $81.20 M | 13.01% | 1.06% |
| FIRST TRUST ADVISORS LP | 05/13/2026 | 762.99 K | $77.37 M | -26.67% | 1.01% |
| LSV ASSET MANAGEMENT | 05/11/2026 | 717.80 K | $72.79 M | 1.11% | 0.95% |
| POINT72 ASSET MANAGEMENT, L.P. | 05/15/2026 | 680.84 K | $69.04 M | 10.06% | 0.90% |
| NORTHERN TRUST CORP | 05/14/2026 | 634.45 K | $64.34 M | 52.54% | 0.84% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 596.25 K | $60.47 M | 104.89% | 0.79% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 586.03 K | $59.41 M | 2.13% | 0.77% |
| MORGAN STANLEY | 05/15/2026 | 528.43 K | $53.59 M | -17.12% | 0.70% |
| CITADEL ADVISORS LLC | 05/15/2026 | 512.59 K | $51.98 M | 34.87% | 0.68% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 05/14/2026 | 506.78 K | $51.39 M | -5.62% | 0.67% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 05/14/2026 | 498.24 K | $50.53 M | 13.24% | 0.66% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 05/14/2026 | 479.72 K | $48.10 M | 0.70% | 0.63% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 474.81 K | $48.15 M | 100.00% | 0.63% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 473.34 K | $48.00 M | -7.05% | 0.63% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 468.95 K | $47.56 M | 3.50% | 0.62% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 04/29/2026 | 450.00 K | $45.63 M | 0.00% | 0.59% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 05/14/2026 | 448.84 K | $45.52 M | -4.56% | 0.59% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 04/21/2026 | 438.43 K | $44.46 M | 23.67% | 0.58% |
| VICTORY CAPITAL MANAGEMENT INC | 05/15/2026 | 435.58 K | $44.17 M | -23.36% | 0.58% |
| BOSTON PARTNERS | 05/11/2026 | 432.60 K | $43.89 M | -5.49% | 0.57% |
| UBS ASSET MANAGEMENT AMERICAS INC | 05/13/2026 | 423.44 K | $42.94 M | -0.11% | 0.56% |
| PANAGORA ASSET MANAGEMENT INC | 05/14/2026 | 413.12 K | $41.89 M | -17.44% | 0.55% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 406.92 K | $41.27 M | -44.18% | 0.54% |
| ALLIANCEBERNSTEIN L.P. | 05/15/2026 | 387.05 K | $41.45 M | 0.40% | 0.51% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 05/15/2026 | 370.00 K | $37.52 M | 37.04% | 0.49% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 05/15/2026 | 365.45 K | $37.06 M | 33.08% | 0.48% |
| FIL LTD | 05/15/2026 | 332.80 K | $33.75 M | 5.65% | 0.44% |
Axis Capital Holdings Ltd institutional Ownership - FAQ's
During the previous two years, 651 institutional investors and hedge funds held shares of Axis Capital Holdings Ltd. The most heavily invested institutionals were:
AQR CAPITAL MANAGEMENT LLC: 4.93 M
DIMENSIONAL FUND ADVISORS LP: 3.68 M
BlackRock, Inc.: 3.55 M
AMERICAN CENTURY COMPANIES INC: 2.18 M
ALTRINSIC GLOBAL ADVISORS LLC: 1.77 M
JANUS HENDERSON GROUP PLC: 1.71 M
93.15% of Axis Capital Holdings Ltd stock is owned by institutional investors.
Institutional investors have bought a total of 94.41 M shares in the last 24 months. This purchase volume represents approximately $9.58 B in transactions.