DaveManuel.com · Institutional Ownership · Who Owns It
AXIS CAP HLDGS LTD (AXS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
477
Reporting holders
$7.7B
Reported value
98.6%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+7
Holder change
Institutions report 71,966,138 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $343.2M | 3,194,801 | 0.03% | 31q | +104.9%+$175.7M |
| 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 | $127.9M | 1,190,009 | 0.10% | 20q | -3.5%-$4.6M |
| 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 |
| LSV ASSET MANAGEMENT | $105.4M | 981,300 | 0.19% | 31q | +36.7%+$28.3M |
| CITADEL ADVISORS LLC | $103.0M incl. $1.6M options CALL+PUT | 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 |
| 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 |
| T. Rowe Price Investment Management, Inc. | $34.4M | 319,723 | 0.02% | 16q | +46.7%+$10.9M |
| First Eagle Investment Management, LLC | $32.7M | 303,898 | 0.03% | 10q | +234.9%+$22.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.6M incl. $4.4M options CALL | 253,330 | 0.00% | 31q | +91.3%+$15.1M |
| HRT FINANCIAL LP | $31.3M | 291,477 | 0.06% | 7q | +327.9%+$24.0M |
| 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 | +84.2%+$11.1M |
| 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 |
| Empowered Funds, LLC | $16.1M | 149,596 | 0.08% | new | NEW |
| STOREBRAND ASSET MANAGEMENT AS | $16.1M | 149,477 | 0.04% | 26q | 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 |
| 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 |
| State of Alaska, Department of Revenue | $11.3M | 105,576 | 0.11% | 18q | -10.5%-$1.3M |
| 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 |
| Trexquant Investment LP | $9.3M | 86,980 | 0.06% | 4q | -34.8%-$5.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.3M | 86,533 | 0.01% | 31q | -6.4%-$638.3K |
| Lighthouse Investment Partners, LLC | $9.3M | 86,476 | 0.25% | 3q | +56.7%+$3.4M |
Showing the largest 100 of 477 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 108 | $285.7M | 3,038,497 | 24 | 31 | 32 | 0.0% |
| Q2 2026 | 477 | $7.7B | 71,966,138 | 56 | 161 | 184 | 0.2% |
| Q1 2026 | 470 | $7.2B | 70,552,812 | 43 | 203 | 152 | 0.1% |
| Q4 2025 | 485 | $7.7B | 72,108,306 | 70 | 172 | 156 | 0.3% |
| Q3 2025 | 454 | $7.1B | 73,435,755 | 71 | 130 | 184 | 0.3% |
| Q2 2025 | 437 | $8.1B | 78,432,678 | 63 | 169 | 136 | 0.3% |
| Q1 2025 | 416 | $7.7B | 76,789,430 | 64 | 151 | 128 | 0.1% |
| Q4 2024 | 391 | $7.2B | 80,572,615 | 58 | 140 | 114 | 0.1% |
| Q3 2024 | 358 | $6.4B | 79,747,581 | 63 | 115 | 117 | 0.1% |
| Q2 2024 | 325 | $5.6B | 79,376,925 | 38 | 99 | 131 | 0.4% |
| Q1 2024 | 330 | $5.3B | 81,419,401 | 52 | 115 | 114 | 0.3% |
| Q4 2023 | 311 | $4.4B | 79,894,712 | 40 | 120 | 89 | 0.2% |
| Q3 2023 | 292 | $4.5B | 79,243,287 | 51 | 98 | 82 | 0.0% |
| Q2 2023 | 270 | $4.3B | 79,029,881 | 22 | 78 | 111 | 0.0% |
| Q1 2023 | 306 | $4.3B | 78,893,885 | 49 | 98 | 91 | 0.0% |
| Q4 2022 | 287 | $4.3B | 80,209,340 | 41 | 95 | 98 | 0.0% |
| Q3 2022 | 266 | $5.3B | 108,206,918 | 42 | 78 | 91 | 0.0% |
| Q2 2022 | 256 | $5.5B | 97,144,603 | 37 | 83 | 80 | 0.0% |
| Q1 2022 | 253 | $5.6B | 93,205,494 | 54 | 83 | 66 | 0.0% |
| Q4 2021 | 239 | $5.0B | 91,853,635 | 31 | 72 | 74 | 0.1% |
| Q3 2021 | 237 | $4.3B | 93,001,148 | 30 | 76 | 76 | 1.0% |
| Q2 2021 | 233 | $4.6B | 92,971,300 | 16 | 77 | 91 | 0.2% |
| Q1 2021 | 247 | $6.2B | 123,797,719 | 34 | 88 | 79 | 0.3% |
| Q4 2020 | 236 | $7.1B | 140,089,286 | 26 | 54 | 84 | 0.2% |
| Q3 2020 | 225 | $5.8B | 131,356,539 | 34 | 73 | 74 | 0.3% |
| Q2 2020 | 242 | $5.3B | 130,189,936 | 46 | 87 | 76 | 0.2% |
| Q1 2020 | 244 | $5.5B | 142,901,651 | 33 | 90 | 85 | 0.1% |
| Q4 2019 | 267 | $9.3B | 155,322,586 | 22 | 88 | 95 | 0.3% |
| Q3 2019 | 278 | $9.5B | 142,371,989 | 37 | 80 | 99 | 0.2% |
| Q2 2019 | 273 | $8.4B | 139,325,642 | 44 | 82 | 95 | 0.5% |
| Q1 2019 | 273 | $7.1B | 129,558,411 | 32 | 101 | 99 | 0.6% |
| Q4 2018 | 267 | $6.7B | 128,444,415 | 6 | 6 | 5 | 0.6% |