AXIS CAP HLDGS LTD (G0692U109) Top Institutional Shareholders
AXIS CAP HLDGS LTD (G0692U109) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $6.86B in G0692U109 holdings during the latest filing period.
Aqr Capital Management Llc is currently the largest disclosed institutional shareholder of G0692U109 tracked by InsiderSet, reporting ownership valued at approximately $498.38M in its March 31, 2026 SEC Form 13F filing.
The top 10 institutional shareholders tracked on this page collectively account for approximately 41% of the total disclosed G0692U109 value among the investors covered in this analysis. Major shareholders include Aqr Capital Management Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, and several other long-term asset managers with concentrated positions in AXIS CAP HLDGS LTD (G0692U109).
This page ranks the largest institutional G0692U109 shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
456
Total Reported Value
$6.86B
Largest Holder
Aqr Capital Management Llc
Largest Position
$498.38M
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
37
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Aqr Capital Management Llc | 0.23% | 4,931,979 | $498,376,434 | — | — | — | |
| Vanguard Portfolio Management Llc | 0.02% | 3,920,438 | $397,571,618 | — | — | — | |
| Dimensional Fund Advisors Lp | 0.08% | 3,682,238 | $373,411,643 | — | — | — | |
| Blackrock, Inc. | 0.01% | 3,551,578 | $360,165,563 | — | — | — | |
| Vanguard Capital Management Llc | 0.01% | 3,320,479 | $336,729,775 | — | — | — | |
| American Century Companies Inc | 0.11% | 2,179,401 | $221,013,075 | — | — | — | |
| Altrinsic Global Advisors Llc | 6.42% | 1,768,533 | $179,346,931 | — | — | — | |
| State Street Corp | 0.01% | 1,581,907 | $161,115,597 | — | — | — | |
| Janus Henderson Group Plc | 0.08% | 1,540,523 | $156,224,437 | — | — | — | |
| Geode Capital Management, Llc | 0.01% | 1,414,275 | $143,457,045 | — | — | — | |
| Swedbank Ab | 0.15% | 1,362,091 | $138,129,649 | — | — | — | |
| Nuveen, Llc | 0.04% | 1,306,021 | $132,443,589 | — | — | — | |
| Freestone Grove Partners Lp | 0.96% | 1,299,649 | $131,797,405 | — | — | — | |
| Nomura Asset Management International Inc. | 0.22% | 1,240,047 | $125,753,000 | — | — | — | |
| Allianz Asset Management Gmbh | 0.14% | 1,232,933 | $125,031,736 | — | — | — | |
| Johnson Investment Counsel Inc | 0.95% | 1,160,623 | $117,698,828 | — | — | — | |
| Jennison Associates Llc | 0.07% | 1,071,887 | $108,700,062 | — | — | — | |
| Qube Research & Technologies Ltd | 0.15% | 1,038,014 | $105,265,000 | — | — | — | |
| Storebrand Asset Management As | 0.03% | 1,991,983 | $103,625,081 | — | — | — | |
| River Road Asset Management, Llc | 1.17% | 1,015,028 | $102,933,989 | — | — | — | |
| Arrowstreet Capital, Limited Partnership | 0.05% | 979,944 | $99,376,121 | — | — | — | |
| Fmr Llc | 0.00% | 894,157 | $90,676,436 | — | — | — | |
| Causeway Capital Management | Sarah Ketterer | 1.02% | 815,794 | $82,729,743 | — | — | — |
| Charles Schwab Investment Management Inc | 0.01% | 800,722 | $81,201,218 | — | — | — | |
| First Trust Advisors Lp | 0.06% | 762,988 | $77,374,606 | — | — | — | |
| Point72 Asset Management, L.P. | 0.12% | 680,843 | $69,044,289 | — | — | — | |
| Northern Trust Corp | 0.01% | 634,452 | $64,339,778 | — | — | — | |
| Goldman Sachs Group Inc | 0.01% | 596,247 | $60,465,392 | — | — | — | |
| Raymond James Financial Inc | 0.02% | 586,026 | $59,405,235 | — | — | — | |
| Morgan Stanley | 0.00% | 528,430 | $53,588,246 | — | — | — | |
| Citadel Advisors Llc | 0.04% | 512,585 | $51,981,245 | — | — | — | |
| Bnp Paribas Asset Management Holding S.A. | 0.06% | 506,779 | $51,392,459 | — | — | — | |
| Massachusetts Financial Services Co | 0.02% | 498,237 | $50,526,214 | — | — | — | |
| Vanguard Fiduciary Trust Co | 0.01% | 474,809 | $48,150,381 | — | — | — | |
| Schroder Investment Management Group | 0.04% | 479,719 | $48,096,628 | — | — | — | |
| Bank Of America Corp | 0.00% | 473,337 | $48,001,111 | — | — | — | |
| Bank Of New York Mellon Corp | 0.01% | 468,946 | $47,555,775 | — | — | — | |
| Alberta Investment Management Corp | 0.28% | 450,000 | $45,634,500 | — | — | — | |
| Fuller & Thaler Asset Management, Inc. | 0.15% | 448,842 | $45,517,084 | — | — | — | |
| Robeco Institutional Asset Management B.V. | 0.06% | 438,426 | $44,460,780 | — | — | — | |
| Victory Capital Management Inc | 0.03% | 435,580 | $44,172,168 | — | — | — | |
| Boston Partners | 0.05% | 432,602 | $43,891,318 | — | — | — | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.01% | 423,442 | $42,941,253 | — | — | — | |
| Panagora Asset Management Inc | 0.16% | 413,124 | $41,894,905 | — | — | — | |
| Alliancebernstein L.P. | 0.01% | 387,050 | $41,449,185 | — | — | — | |
| Millennium Management Llc | 0.03% | 406,915 | $41,265,250 | — | — | — | |
| Adage Capital Partners Gp, L.L.C. | 0.06% | 370,000 | $37,521,700 | — | — | — | |
| Voloridge Investment Management, Llc | 0.15% | 365,454 | $37,060,690 | — | — | — | |
| Fil Ltd | 0.03% | 332,799 | $33,749,147 | — | — | — | |
| Franklin Resources Inc | 0.01% | 332,795 | $33,748,740 | — | — | — |
Frequently asked questions about G0692U109
Who owns the most G0692U109 stock?
The largest holders of G0692U109 are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for AXIS CAP HLDGS LTD (G0692U109).
Is G0692U109 widely held by superinvestors?
Many widely followed stocks like G0692U109 appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly G0692U109 is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.