AXIS Capital Holdings Limited
AXIS Capital Holdings Limited (AXS) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · AXS · as of Sep 30, 2025
Ownership Breakdown
458
Institutional Holders
▲ 16 vs Q2
$7.01B
Total Inst. Value
▼ $1.10B vs Q2
73.72M
Shares Outstanding
freeFloat 92.24%
73.20M
13F Shares Held
▼ 5.10M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
AXS largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
VANGUARD GROUP INC fire, marine & casualty insurance | 7.95M | 10.15% | 10.15% | $762.03B | Nov 7, 2025 | ▲ 43.9K |
BLACKROCK, INC. fire, marine & casualty insurance | 3.68M | 4.69% | 4.69% | $352.47B | Nov 12, 2025 | ▼ 103.4K |
AQR CAPITAL MANAGEMENT LLC fire, marine & casualty insurance | 3.51M | 4.48% | 4.48% | $335.29B | Nov 14, 2025 | ▼ 207.5K |
DIMENSIONAL FUND ADVISORS LP fire, marine & casualty insurance | 3.32M | 4.23% | 4.23% | $317.95B | Nov 12, 2025 | ▲ 74.6K |
AMERICAN CENTURY COMPANIES INC fire, marine & casualty insurance | 2.92M | 3.73% | 3.73% | $279.75B | Nov 12, 2025 | ▼ 76.3K |
STONE POINT CAPITAL LLC fire, marine & casualty insurance | 2.40M | 3.07% | 3.07% | $230.32B | Nov 13, 2025 | — held |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. fire, marine & casualty insurance | 2.13M | 2.72% | 2.72% | $204.25B | Nov 14, 2025 | ▼ 1.24M |
PRICE T ROWE ASSOCIATES INC /MD/ fire, marine & casualty insurance | 1.86M | 2.38% | 2.38% | $178.57B | Nov 14, 2025 | ▼ 137.9K |
ALTRINSIC GLOBAL ADVISORS LLC fire, marine & casualty insurance | 1.78M | 2.27% | 2.27% | $170.10B | Nov 14, 2025 | ▼ 41.6K |
JANUS HENDERSON GROUP PLC fire, marine & casualty insurance | 1.77M | 2.26% | 2.26% | $169.68B | Nov 14, 2025 | ▼ 179.1K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
22
Increased
+2.63M shares1
New Positions
first time holders25
Decreased
−5.26M shares0
Sold Out
fully exitedNet shares change (top 50)
2.64M
+2.63M / −5.26M
Net new holders
-2
1 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
AXS insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
0
Buy transactions
1
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Tizzio Vincent C President and CEO | May 13, 2026 | Award | 60,662 | — | — | 210.9K | Form 4 ↗ |
Tizzio Vincent C President and CEO | Jun 1, 2026 | Tax Withhold | 31,029 | $95.90 | $2.98M | 179.8K | Form 4 ↗ |
Tizzio Vincent C President and CEO | Jun 1, 2026 | Tax Withhold | 2,586 | $95.90 | $248.0K | 177.2K | Form 4 ↗ |
SMITH HENRY B director | May 7, 2026 | Sale | 2,542 | $98.69 | $250.9K | 46.3K | Form 4 ↗ |
Brooks Conrad D. Chief Admin and Legal Officer | Mar 1, 2026 | Tax Withhold | 3,983 | $105.72 | $421.1K | 73.7K | Form 4 ↗ |
Brooks Conrad D. Chief Admin and Legal Officer | Mar 1, 2026 | Tax Withhold | 3,303 | $105.72 | $349.2K | 70.4K | Form 4 ↗ |
Vogt Peter CFO | Mar 1, 2026 | Tax Withhold | 8,768 | $105.72 | $927.0K | 131.2K | Form 4 ↗ |
Vogt Peter CFO | Mar 1, 2026 | Tax Withhold | 4,378 | $105.72 | $462.8K | 126.8K | Form 4 ↗ |
Draper Daniel J Grp Chief Underwriting Officer | Mar 1, 2026 | Tax Withhold | 2,586 | $105.72 | $273.4K | 25.6K | Form 4 ↗ |
Draper Daniel J Grp Chief Underwriting Officer | Mar 1, 2026 | Tax Withhold | 2,941 | $105.72 | $310.9K | 22.7K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
AXIS Capital Holdings Limited (AXS) is primarily owned by institutional investors, who hold approximately 99.3% of total shares outstanding. Company insiders own approximately 7.76%, while retail and public investors account for the remaining 0.00%.
The largest institutional shareholder of AXIS Capital Holdings Limited is VANGUARD GROUP INC, holding approximately 7.95 million shares — equal to 10.15% of outstanding shares — as of September 30, 2025.
A total of 458 institutional investors currently hold AXS stock, with a combined institutional value of approximately $7.01 billion as of the most recent 13F filing period.
Frequently asked questions
AXS ownershipAXIS Capital Holdings Limited (AXS) is primarily owned by institutional investors, who hold approximately 99.3% of shares. The largest shareholder is VANGUARD GROUP INC with a 10.15% stake. Company insiders hold 7.76%. Data sourced from SEC Form 13F as of September 30, 2025.