AXIS CAP HLDGS LTD SHS

AXIS CAP HLDGS LTD SHS is a security (CUSIP G0692U109) tracked across SEC portfolio filings. 490 institutional managers reported $6.8B on Form 13F as of 2026-06-30; 13 registered fund positions totaling $162.8M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 490 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$826.6M7,718,631
AQR CAPITAL MANAGEMENT LLCGreenwich, CT$498.4M4,931,979
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$373.4M3,682,238
BlackRock, Inc.New York, NY$360.2M3,551,578
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$221.0M2,179,401
ALTRINSIC GLOBAL ADVISORS LLCStamford, CT$179.3M1,768,533
JANUS HENDERSON GROUP PLCLONDON, X0$173.5M1,710,902
Swedbank ABSTOCKHOLM, V7$167.3M1,557,611
STATE STREET CORPBOSTON, MA$161.1M1,581,907
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$143.5M1,414,275
Nuveen, LLCCHARLOTTE, NC$132.4M1,306,021
Freestone Grove Partners LPSan Francisco, CA$131.8M1,299,649
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.PHILADELPHIA, PA$125.8M1,240,047
Allianz Asset Management GmbHMUNICH, 2M$125.0M1,232,933
JOHNSON INVESTMENT COUNSEL INCCincinnati, OH$120.5M1,121,839

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$87.2M10.70%
VANGUARD STRATEGIC EQUITY FUNDVANGUARD HORIZON FUNDS$51.0M50.42%
TIFF MULTI-ASSET FUNDTIFF Investment Program$4.9M35.10%
VELA SMALL CAP FUNDVELA Funds$4.3M258.91%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$4.2M0.71%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$3.6M1.19%
Janus Henderson Mid Cap Value PortfolioJANUS ASPEN SERIES$2.1M178.38%
Bridge Builder Tax Managed Small/Mid Cap FundBridge Builder Trust$2.1M6.91%
State Farm Balanced FundAdvisers Investment Trust$1.9M7.25%
CORNERCAP SMALL-CAP VALUE FUNDCORNERCAP GROUP OF FUNDS$621K51.59%
Vericimetry U.S. Small Cap Value FundVERICIMETRY FUNDS$592K35.22%
Monteagle Opportunity Equity FundMonteagle Funds$175K100.00%
TIAA Separate Account VA-1 - Stock Index AccountTIAA Separate Account VA-1$114K0.89%

More