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Axis Capital Holdings Ltd

AXS
Exchange
NYSE
Industry
Fire, Marine & Casualty Insurance
SEC CIK
0001214816

No open-market purchases or sales by Axis Capital Holdings Ltd insiders were filed in the last 90 days; 473 institutions reported holding it in 13F filings for Q2 2026, worth $7.71B in total; no superinvestor holds it.

Other share classesAXS.PE

13F holders, Q1 2021

Institutional positions in Axis Capital Holdings Ltd as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
252
No complete 13F data for Q4 2020
Shares held
78.6M
No complete 13F data for Q4 2020
Total value
$3.90B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AXS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 252 institutions
Q1 2021: 252 institutionsQ2 2021: 233 institutionsQ3 2021: 238 institutionsQ4 2021: 242 institutionsQ1 2022: 258 institutionsQ2 2022: 267 institutionsQ3 2022: 278 institutionsQ4 2022: 286 institutionsQ1 2023: 306 institutionsQ2 2023: 269 institutionsQ3 2023: 290 institutionsQ4 2023: 309 institutionsQ1 2024: 325 institutionsQ2 2024: 324 institutionsQ3 2024: 355 institutionsQ4 2024: 388 institutionsQ1 2025: 414 institutionsQ2 2025: 434 institutionsQ3 2025: 452 institutionsQ4 2025: 482 institutionsQ1 2026: 466 institutionsQ2 2026: 473 institutions
Value heldQ1 2021: $3.90B
Q1 2021: $3.90BQ2 2021: $3.79BQ3 2021: $3.59BQ4 2021: $4.28BQ1 2022: $4.79BQ2 2022: $4.46BQ3 2022: $3.92BQ4 2022: $4.35BQ1 2023: $4.29BQ2 2023: $4.26BQ3 2023: $4.47BQ4 2023: $4.37BQ1 2024: $5.20BQ2 2024: $5.60BQ3 2024: $6.34BQ4 2024: $7.14BQ1 2025: $7.67BQ2 2025: $8.12BQ3 2025: $7.02BQ4 2025: $7.64BQ1 2026: $7.15BQ2 2026: $7.71B
Institutions holding AXS and their total value by quarter
QuarterHoldersValue
Q2 2026473$7.71B
Q1 2026466$7.15B
Q4 2025482$7.64B
Q3 2025452$7.02B
Q2 2025434$8.12B
Q1 2025414$7.67B
Q4 2024388$7.14B
Q3 2024355$6.34B
Q2 2024324$5.60B
Q1 2024325$5.20B
Q4 2023309$4.37B
Q3 2023290$4.47B
Q2 2023269$4.26B
Q1 2023306$4.29B
Q4 2022286$4.35B
Q3 2022278$3.92B
Q2 2022267$4.46B
Q1 2022258$4.79B
Q4 2021242$4.28B
Q3 2021238$3.59B
Q2 2021233$3.79B
Q1 2021252$3.90B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AXS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc10,609,389$525.9M0.05%––
Vanguard Group Inc7,056,059$349.8M0.01%––
Pzena Investment Management LLC7,010,357$347.5M1.41%––
Stone Point Capital LLC6,777,806$336.0M12.15%––
BlackRock Inc.3,841,640$190.4M0.01%––
River Road Asset Management, LLC3,620,671$179.5M2.17%––
Barrow Hanley Mewhinney & Strauss LLC2,696,514$133.7M0.43%––
Dimensional Fund Advisors LP2,497,886$123.8M0.04%––
American Century Companies Inc2,476,116$122.7M0.09%––
Paradice Investment Management LLC1,691,066$83.8M4.03%––
FMR LLC1,386,109$68.7M0.01%––
State Street Corp1,236,781$61.8M0.00%––
Wedge Capital Management L L P1,186,960$58.8M0.70%––
First Trust Advisors LP1,162,253$57.6M0.07%––
Russell Investments Group, Ltd.1,097,281$54.9M0.10%––
LSV Asset Management1,043,817$51.7M0.09%––
Geode Capital Management, LLC954,361$47.3M0.01%––
Boston Partners927,237$46.6M0.06%––
Norges Bank925,054$45.9M0.01%––
Berkley W R Corp862,836$42.8M5.12%––
Johnson Investment Counsel Inc806,909$40.3M0.61%––
Renaissance Technologies LLC804,196$39.9M0.05%––
Raymond James & Associates782,911$38.8M0.04%––
Jennison Associates LLC760,427$37.7M0.03%––
Janus Henderson Group PLC695,846$34.5M0.02%––
Royce & Associates LP628,799$31.2M0.21%––
Charles Schwab Investment Management Inc609,639$30.2M0.01%––
Wells Fargo & Company539,535$26.7M0.01%––
Jacobs Levy Equity Management, Inc519,288$25.7M0.20%––
SRB Corp483,840$24.0M1.64%––
Nuveen Asset Management, LLC481,086$23.8M0.01%––
Wallace Capital Management Inc.423,538$22.6M2.96%––
Schroder Investment Management Group455,511$22.6M0.03%––
Northern Trust Corp402,104$19.9M0.00%––
Credit Suisse AG384,764$19.1M0.01%––
Franklin Resources Inc381,258$18.9M0.01%––
TD Asset Management Inc333,697$16.5M0.02%––
Thompson Siegel & Walmsley LLC324,915$16.1M0.23%––
ArrowMark Colorado Holdings LLC311,000$15.4M0.12%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.310,491$15.4M0.06%––
Comerica Bank272,726$14.9M0.09%––
State of Wisconsin Investment Board297,265$14.7M0.03%––
Bank of New York Mellon Corp293,433$14.5M0.00%––
First Manhattan Co267,712$13.3M0.06%––
Invesco Ltd.252,896$12.5M0.00%––
General American Investors Co Inc250,000$12.4M1.16%––
Cambiar Investors LLC227,177$11.3M0.39%––
Levin Capital Strategies, L.P.222,136$11.0M1.18%––
Macquarie Group Ltd220,593$10.9M0.02%––
Bank of America Corp208,158$10.3M0.00%––
Brandywine Global Investment Management, LLC205,374$10.2M0.08%––
Victory Capital Management Inc201,754$10.0M0.01%––
California Public Employees Retirement System201,631$9.99M0.01%––
Swiss National Bank192,600$9.55M0.01%––
Guggenheim Capital LLC188,894$9.36M0.06%––
Morgan Stanley176,565$8.75M0.00%––
SEI Investments Co169,628$8.44M0.02%––
Stansberry Asset Management, LLC166,688$8.26M2.18%––
Hotchkis & Wiley Capital Management LLC165,805$8.22M0.03%––
Legal & General Group Plc148,392$7.36M0.00%––
California State Teachers Retirement System145,125$7.19M0.01%––
Goldman Sachs Group Inc142,329$7.05M0.00%––
JPMorgan Chase & Co136,381$6.76M0.00%––
Millennium Management LLC136,264$6.75M0.01%––
UBS Asset Management Americas Inc133,277$6.61M0.00%––
Perpetual Investment Management Ltd131,592$6.50M1.08%––
Balyasny Asset Management LLC127,216$6.31M0.04%––
UBS Group AG122,702$6.08M0.00%––
Beck Mack & Oliver LLC119,135$5.91M0.18%––
Kestrel Investment Management Corp115,600$5.73M2.40%––
State Board of Administration of Florida Retirement System114,298$5.67M0.01%––
Parametric Portfolio Associates LLC110,920$5.50M0.00%––
Citadel Advisors LLC107,891$5.35M0.01%––
Great Lakes Advisors, LLC106,615$5.29M0.09%––
Prana Capital Management, LP100,693$4.99M0.41%––
Madison Asset Management, LLC99,925$4.95M0.07%––
New York State Common Retirement Fund90,687$4.50M0.00%––
Holocene Advisors, LP88,659$4.39M0.03%––
Rhumbline Advisers86,727$4.30M0.01%––
Hunter Perkins Capital Management, LLC86,590$4.29M0.88%––
Wasatch Advisors Inc73,302$3.63M0.02%––
Principal Financial Group Inc68,319$3.39M0.00%––
Barclays PLC66,600$3.30M0.00%––
Storebrand Asset Management AS66,521$3.30M0.02%––
Ameriprise Financial Inc63,019$3.12M0.00%––
State of New Jersey Common Pension Fund D62,235$3.08M0.01%––
Lord, Abbett & Co. LLC61,200$3.03M0.01%––
QS Investors, LLC58,597$2.90M0.03%––
Squarepoint Ops LLC56,822$2.82M0.03%––
Voloridge Investment Management, LLC56,660$2.81M0.02%––
Walthausen & Co., LLC55,559$2.75M0.58%––
Kovitz Investment Group Partners, LLC54,629$2.71M0.06%––
Alliancebernstein L.P.47,485$2.35M0.00%––
Signaturefd, LLC46,291$2.29M0.10%––
Sit Investment Associates Inc42,850$2.12M0.06%––
Northwest & Ethical Investments L.P.42,778$2.12M0.07%––
STRS Ohio42,647$2.11M0.01%––
Baird Financial Group, Inc.42,626$2.11M0.01%––
Rafferty Asset Management, LLC41,800$2.07M0.01%––
Independent Advisor Alliance39,081$1.94M0.11%––