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 $7.73B in total; no superinvestor holds it.
Other share classesAXS.PE
13F holders, Q2 2021
Institutional positions in Axis Capital Holdings Ltd as of Jun 30, 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
- 233
- −19 vs. Q1 2021
- Shares held
- 77.2M
- −1.39M (−1.8%) vs. Q1 2021
- Total value
- $3.79B
- −$108.9M (−2.8%) vs. Q1 2021
- New holders
- 16
- 80 more added
- Sold out
- 35
- 96 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 473 | $7.73B |
| Q1 2026 | 466 | $7.15B |
| Q4 2025 | 482 | $7.72B |
| Q3 2025 | 452 | $7.03B |
| Q2 2025 | 434 | $8.12B |
| Q1 2025 | 414 | $7.70B |
| Q4 2024 | 388 | $7.14B |
| Q3 2024 | 355 | $6.35B |
| Q2 2024 | 324 | $5.61B |
| Q1 2024 | 325 | $5.29B |
| Q4 2023 | 309 | $4.42B |
| Q3 2023 | 290 | $4.47B |
| Q2 2023 | 269 | $4.26B |
| Q1 2023 | 306 | $4.30B |
| Q4 2022 | 286 | $4.35B |
| Q3 2022 | 278 | $3.93B |
| Q2 2022 | 267 | $4.47B |
| Q1 2022 | 258 | $4.80B |
| Q4 2021 | 242 | $4.28B |
| Q3 2021 | 238 | $3.59B |
| Q2 2021 | 233 | $3.80B |
| Q1 2021 | 252 | $3.90B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,609,559 | $520.0M | 0.05% | +1700.0% | Added |
| Vanguard Group Inc | 7,149,830 | $350.4M | 0.01% | +93,771+1.3% | Added |
| Pzena Investment Management LLC | 6,958,035 | $341.0M | 1.33% | −52,322−0.7% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $332.2M | 13.64% | 00.0% | Unchanged |
| BlackRock Inc. | 3,335,834 | $163.5M | 0.00% | −505,806−13.2% | Reduced |
| River Road Asset Management, LLC | 3,324,671 | $162.9M | 1.75% | −296,000−8.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,690,159 | $131.8M | 0.42% | −6,355−0.2% | Reduced |
| Dimensional Fund Advisors LP | 2,591,741 | $127.0M | 0.04% | +93,855+3.8% | Added |
| American Century Companies Inc | 2,389,552 | $117.1M | 0.08% | −86,564−3.5% | Reduced |
| Paradice Investment Management LLC | 1,670,826 | $81.9M | 3.80% | −20,240−1.2% | Reduced |
| State Street Corp | 1,429,390 | $70.7M | 0.00% | +192,609+15.6% | Added |
| FMR LLC | 1,405,026 | $68.9M | 0.01% | +18,917+1.4% | Added |
| First Trust Advisors LP | 1,250,271 | $61.3M | 0.07% | +88,018+7.6% | Added |
| Russell Investments Group, Ltd. | 1,199,288 | $58.9M | 0.10% | +102,007+9.3% | Added |
| Wedge Capital Management L L P | 1,115,928 | $54.7M | 0.67% | −71,032−6.0% | Reduced |
| Geode Capital Management, LLC | 953,762 | $46.7M | 0.01% | −599−0.1% | Reduced |
| Boston Partners | 923,678 | $45.3M | 0.06% | −3,559−0.4% | Reduced |
| Johnson Investment Counsel Inc | 903,893 | $44.7M | 0.62% | +96,984+12.0% | Added |
| Citadel Advisors LLC | 862,972 | $42.3M | 0.04% | +755,081+699.9% | Added |
| Berkley W R Corp | 862,836 | $42.3M | 4.21% | 00.0% | Unchanged |
| Jennison Associates LLC | 818,455 | $40.1M | 0.03% | +58,028+7.6% | Added |
| Norges Bank | 814,116 | $39.9M | 0.01% | −110,938−12.0% | Reduced |
| Raymond James & Associates | 712,134 | $34.9M | 0.03% | −70,777−9.0% | Reduced |
| LSV Asset Management | 687,602 | $33.7M | 0.06% | −356,215−34.1% | Reduced |
| Royce & Associates LP | 640,100 | $31.4M | 0.22% | +11,301+1.8% | Added |
| Charles Schwab Investment Management Inc | 624,164 | $30.6M | 0.01% | +14,525+2.4% | Added |
| Renaissance Technologies LLC | 606,196 | $29.7M | 0.04% | −198,000−24.6% | Reduced |
| Wells Fargo & Company | 600,883 | $29.4M | 0.01% | +61,348+11.4% | Added |
| Jacobs Levy Equity Management, Inc | 484,178 | $23.7M | 0.16% | −35,110−6.8% | Reduced |
| SRB Corp | 483,840 | $23.7M | 1.54% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 447,269 | $21.9M | 0.01% | −33,817−7.0% | Reduced |
| Wallace Capital Management Inc. | 441,892 | $21.7M | 2.84% | +18,354+4.3% | Added |
| Schroder Investment Management Group | 428,282 | $21.0M | 0.03% | −27,229−6.0% | Reduced |
| Northern Trust Corp | 393,771 | $19.3M | 0.00% | −8,333−2.1% | Reduced |
| TD Asset Management Inc | 342,908 | $17.4M | 0.02% | +9,211+2.8% | Added |
| Millennium Management LLC | 347,901 | $17.1M | 0.02% | +211,637+155.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 346,156 | $17.0M | 0.06% | +35,665+11.5% | Added |
| Franklin Resources Inc | 342,448 | $16.8M | 0.01% | −38,810−10.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 311,000 | $15.2M | 0.11% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 291,291 | $14.3M | 0.03% | −5,974−2.0% | Reduced |
| Bank of New York Mellon Corp | 285,300 | $14.0M | 0.00% | −8,133−2.8% | Reduced |
| First Manhattan Co | 268,202 | $13.1M | 0.05% | +490+0.2% | Added |
| Macquarie Group Ltd | 258,286 | $12.7M | 0.01% | +37,693+17.1% | Added |
| General American Investors Co Inc | 250,000 | $12.3M | 1.03% | 00.0% | Unchanged |
| Cambiar Investors LLC | 246,039 | $12.1M | 0.39% | +18,862+8.3% | Added |
| Comerica Bank | 217,816 | $11.6M | 0.07% | −54,910−20.1% | Reduced |
| Balyasny Asset Management LLC | 220,226 | $10.8M | 0.06% | +93,010+73.1% | Added |
| Brandywine Global Investment Management, LLC | 219,283 | $10.7M | 0.08% | +13,909+6.8% | Added |
| Goldman Sachs Group Inc | 207,360 | $10.2M | 0.00% | +65,031+45.7% | Added |
| Victory Capital Management Inc | 195,742 | $9.59M | 0.01% | −6,012−3.0% | Reduced |
| Guggenheim Capital LLC | 186,974 | $9.16M | 0.05% | −1,920−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 184,495 | $9.04M | 0.03% | +18,690+11.3% | Added |
| SEI Investments Co | 180,360 | $8.84M | 0.02% | +10,732+6.3% | Added |
| California Public Employees Retirement System | 179,350 | $8.79M | 0.01% | −22,281−11.1% | Reduced |
| AQR Capital Management LLC | 174,928 | $8.57M | 0.01% | +170,517+3,865.7% | Added |
| Stansberry Asset Management, LLC | 173,299 | $8.49M | 2.05% | +6,611+4.0% | Added |
| Swiss National Bank | 167,300 | $8.20M | 0.01% | −25,300−13.1% | Reduced |
| Morgan Stanley | 154,529 | $7.57M | 0.00% | −22,036−12.5% | Reduced |
| Bank of America Corp | 150,516 | $7.38M | 0.00% | −57,642−27.7% | Reduced |
| Legal & General Group Plc | 146,854 | $7.20M | 0.00% | −1,538−1.0% | Reduced |
| JPMorgan Chase & Co | 145,616 | $7.14M | 0.00% | +9,235+6.8% | Added |
| UBS Group AG | 140,886 | $6.91M | 0.00% | +18,184+14.8% | Added |
| Perpetual Investment Management Ltd | 132,415 | $6.49M | 0.92% | +823+0.6% | Added |
| California State Teachers Retirement System | 132,407 | $6.49M | 0.01% | −12,718−8.8% | Reduced |
| UBS Asset Management Americas Inc | 131,993 | $6.47M | 0.00% | −1,284−1.0% | Reduced |
| Invesco Ltd. | 131,928 | $6.47M | 0.00% | −120,968−47.8% | Reduced |
| Janus Henderson Group PLC | 120,505 | $5.91M | 0.00% | −575,341−82.7% | Reduced |
| Prana Capital Management, LP | 119,460 | $5.86M | 0.40% | +18,767+18.6% | Added |
| Kestrel Investment Management Corp | 115,500 | $5.66M | 2.22% | −100−0.1% | Reduced |
| Beck Mack & Oliver LLC | 112,185 | $5.50M | 0.15% | −6,950−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 112,138 | $5.50M | 0.01% | −2,160−1.9% | Reduced |
| Credit Suisse AG | – | $5.39M | 0.00% | – | – |
| Parametric Portfolio Associates LLC | 106,779 | $5.23M | 0.00% | −4,141−3.7% | Reduced |
| Storebrand Asset Management AS | 99,825 | $4.89M | 0.02% | +33,304+50.1% | Added |
| Madison Asset Management, LLC | 99,192 | $4.86M | 0.07% | −733−0.7% | Reduced |
| Great Lakes Advisors, LLC | 91,449 | $4.48M | 0.07% | −15,166−14.2% | Reduced |
| Principal Financial Group Inc | 90,787 | $4.45M | 0.00% | +22,468+32.9% | Added |
| Cubist Systematic Strategies, LLC | 90,194 | $4.42M | 0.05% | +55,067+156.8% | Added |
| Arrowstreet Capital, Limited Partnership | 87,867 | $4.31M | 0.01% | +87,867 | New |
| New York State Common Retirement Fund | 82,687 | $4.05M | 0.00% | −8,000−8.8% | Reduced |
| Holocene Advisors, LP | 76,297 | $3.74M | 0.02% | −12,362−13.9% | Reduced |
| Rhumbline Advisers | 76,273 | $3.74M | 0.00% | −10,454−12.1% | Reduced |
| Wasatch Advisors Inc | 75,302 | $3.69M | 0.01% | +2,000+2.7% | Added |
| Man Group plc | 72,487 | $3.55M | 0.01% | +47,540+190.6% | Added |
| Ameriprise Financial Inc | 67,301 | $3.30M | 0.00% | +4,282+6.8% | Added |
| Lord, Abbett & Co. LLC | 65,700 | $3.22M | 0.01% | +4,500+7.4% | Added |
| Walthausen & Co., LLC | 55,559 | $2.72M | 0.60% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 54,560 | $2.67M | 0.05% | −69−0.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 51,900 | $2.54M | 0.47% | −34,690−40.1% | Reduced |
| Alliancebernstein L.P. | 51,495 | $2.52M | 0.00% | +4,010+8.4% | Added |
| Alaska Permanent Fund Corp | 48,200 | $2.36M | 0.04% | +48,200 | New |
| ExodusPoint Capital Management, LP | 46,476 | $2.28M | 0.04% | +14,365+44.7% | Added |
| Engineers Gate Manager LP | 45,607 | $2.23M | 0.14% | +25,271+124.3% | Added |
| State of New Jersey Common Pension Fund D | 45,317 | $2.22M | 0.01% | −16,918−27.2% | Reduced |
| HRT Financial LP | 45,308 | $2.22M | 0.02% | +10,621+30.6% | Added |
| QS Investors, LLC | 44,293 | $2.17M | 0.03% | −14,304−24.4% | Reduced |
| Rafferty Asset Management, LLC | 43,850 | $2.15M | 0.01% | +2,050+4.9% | Added |
| Baird Financial Group, Inc. | 43,836 | $2.15M | 0.01% | +1,210+2.8% | Added |
| Thompson Siegel & Walmsley LLC | 43,050 | $2.11M | 0.03% | −281,865−86.8% | Reduced |
| Sit Investment Associates Inc | 42,400 | $2.08M | 0.05% | −450−1.1% | Reduced |