AXIS CAPITAL HOLDINGS LTD - AXS

Sector: Financial · Industry: Fire, Marine & Casualty Insurance

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$7.632B

QoQ value delta ($000)

+$683.2M (+9.83%)

Implied price effect (QoQ)

+11.71%

Total shares

71,376,399

QoQ shares delta

-1,223,821 (-1.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 41 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	826,588	7,718,631	0.01%
AQR CAPITAL MANAGEMENT LLC	491,786	4,592,270	0.26%
BlackRock, Inc.	376,523	3,515,952	0.01%
DIMENSIONAL FUND ADVISORS LP	362,262	3,382,665	0.08%
AMERICAN CENTURY COMPANIES INC	281,039	2,624,329	0.14%
FMR LLC	211,418	1,974,209	0.01%
ALTRINSIC GLOBAL ADVISORS LLC	181,452	1,694,394	6.51%
JANUS HENDERSON GROUP PLC	180,972	1,689,901	0.08%
STATE STREET CORP	171,708	1,596,823	0.01%
PRICE T ROWE ASSOCIATES INC /MD/	169,329	1,581,179	0.02%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	149,626	1,397,195	0.23%
GEODE CAPITAL MANAGEMENT, LLC	148,565	1,387,004	0.01%
Allianz Asset Management GmbH	146,764	1,370,479	0.15%
Nuveen, LLC	141,522	1,321,533	0.04%
Swedbank AB	127,946	1,194,754	0.12%
JOHNSON INVESTMENT COUNSEL INC	125,509	1,171,996	1.03%
BALYASNY ASSET MANAGEMENT L.P.	116,471	1,087,602	0.15%
River Road Asset Management, LLC	112,654	1,051,961	1.24%
JENNISON ASSOCIATES LLC	112,313	1,048,778	0.07%
FIRST TRUST ADVISORS LP	111,427	1,040,505	0.08%
NORGES BANK	103,000	961,816	0.01%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	79,845	745,591	0.05%
MILLENNIUM MANAGEMENT LLC	78,067	728,987	0.03%
CAUSEWAY CAPITAL MANAGEMENT LLC	77,235	721,221	1.06%
LSV ASSET MANAGEMENT	76,023	709,900	0.17%