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, 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 | $7.71B |
| Q1 2026 | 466 | $7.15B |
| Q4 2025 | 482 | $7.64B |
| Q3 2025 | 452 | $7.02B |
| Q2 2025 | 434 | $8.12B |
| Q1 2025 | 414 | $7.67B |
| Q4 2024 | 388 | $7.14B |
| Q3 2024 | 355 | $6.34B |
| Q2 2024 | 324 | $5.60B |
| Q1 2024 | 325 | $5.20B |
| Q4 2023 | 309 | $4.37B |
| Q3 2023 | 290 | $4.47B |
| Q2 2023 | 269 | $4.26B |
| Q1 2023 | 306 | $4.29B |
| Q4 2022 | 286 | $4.35B |
| Q3 2022 | 278 | $3.92B |
| Q2 2022 | 267 | $4.46B |
| Q1 2022 | 258 | $4.79B |
| Q4 2021 | 242 | $4.28B |
| Q3 2021 | 238 | $3.59B |
| Q2 2021 | 233 | $3.79B |
| 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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 14,744 | $723.0K | 0.01% | +654+4.6% | Added |
| Amalgamated Bank | 14,796 | $725.0K | 0.01% | +4,645+45.8% | Added |
| Handelsbanken Fonder AB | 15,700 | $769.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 17,045 | $835.0K | 0.04% | +8,785+106.4% | Added |
| Signaturefd, LLC | 17,877 | $876.0K | 0.03% | −28,414−61.4% | Reduced |
| Qube Research & Technologies Ltd | 18,962 | $929.0K | 0.01% | −16,461−46.5% | Reduced |
| LPL Financial LLC | 19,289 | $945.0K | 0.00% | +1,542+8.7% | Added |
| Legacy Advisors, LLC | 20,000 | $980.0K | 0.40% | 00.0% | Unchanged |
| Eaton Vance Management | 20,017 | $981.0K | 0.00% | −836−4.0% | Reduced |
| First Hawaiian Bank | 20,074 | $984.0K | 0.04% | −1,435−6.7% | Reduced |
| Brookfield Asset Management Inc. | 20,329 | $996.0K | 0.00% | +20,329 | New |
| Arizona State Retirement System | 20,637 | $1.01M | 0.01% | −3,909−15.9% | Reduced |
| Hilltop Holdings Inc. | 20,995 | $1.03M | 0.12% | +7,684+57.7% | Added |
| Federated Hermes, Inc. | 21,375 | $1.05M | 0.00% | +1,941+10.0% | Added |
| Tudor Investment Corp Et Al | 22,524 | $1.10M | 0.02% | −3,361−13.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 23,055 | $1.13M | 0.00% | +1,867+8.8% | Added |
| Benedict Financial Advisors Inc | 23,136 | $1.13M | 0.31% | +2,235+10.7% | Added |
| Treasurer of the State of North Carolina | 26,953 | $1.32M | 0.01% | −3,470−11.4% | Reduced |
| Voloridge Investment Management, LLC | 27,047 | $1.33M | 0.01% | −29,613−52.3% | Reduced |
| Barclays PLC | 30,166 | $1.48M | 0.00% | −36,434−54.7% | Reduced |
| Natixis | 31,000 | $1.52M | 0.01% | +31,000 | New |
| TCW Group Inc | 32,450 | $1.59M | 0.01% | −2,483−7.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,763 | $1.66M | 0.01% | +33,763 | New |
| Citigroup Inc | 34,011 | $1.67M | 0.00% | −1,835−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 34,246 | $1.68M | 0.00% | +13,464+64.8% | Added |
| Bank of Nova Scotia | 34,700 | $1.70M | 0.00% | +25,500+277.2% | Added |
| Spears Abacus Advisors LLC | 35,351 | $1.73M | 0.12% | 00.0% | Unchanged |
| Duality Advisers, LP | 35,536 | $1.74M | 0.15% | +35,536 | New |
| Susquehanna International Group, LLP | 36,596 | $1.79M | 0.00% | +16,587+82.9% | Added |
| Royal Bank of Canada | 37,982 | $1.86M | 0.00% | +2,877+8.2% | Added |
| STRS Ohio | 40,395 | $1.98M | 0.01% | −2,252−5.3% | Reduced |
| Independent Advisor Alliance | 41,433 | $2.03M | 0.11% | +2,352+6.0% | Added |
| Jane Street Group, LLC | 42,027 | $2.06M | 0.01% | +17,200+69.3% | Added |
| Sit Investment Associates Inc | 42,400 | $2.08M | 0.05% | −450−1.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 43,050 | $2.11M | 0.03% | −281,865−86.8% | Reduced |
| Baird Financial Group, Inc. | 43,836 | $2.15M | 0.01% | +1,210+2.8% | Added |
| Rafferty Asset Management, LLC | 43,850 | $2.15M | 0.01% | +2,050+4.9% | Added |
| QS Investors, LLC | 44,293 | $2.17M | 0.03% | −14,304−24.4% | Reduced |
| HRT Financial LP | 45,308 | $2.22M | 0.02% | +10,621+30.6% | Added |
| State of New Jersey Common Pension Fund D | 45,317 | $2.22M | 0.01% | −16,918−27.2% | Reduced |
| Engineers Gate Manager LP | 45,607 | $2.23M | 0.14% | +25,271+124.3% | Added |
| ExodusPoint Capital Management, LP | 46,476 | $2.28M | 0.04% | +14,365+44.7% | Added |
| Alaska Permanent Fund Corp | 48,200 | $2.36M | 0.04% | +48,200 | New |
| Alliancebernstein L.P. | 51,495 | $2.52M | 0.00% | +4,010+8.4% | Added |
| Hunter Perkins Capital Management, LLC | 51,900 | $2.54M | 0.47% | −34,690−40.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 54,560 | $2.67M | 0.05% | −69−0.1% | Reduced |
| Walthausen & Co., LLC | 55,559 | $2.72M | 0.60% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 65,700 | $3.22M | 0.01% | +4,500+7.4% | Added |
| Ameriprise Financial Inc | 67,301 | $3.30M | 0.00% | +4,282+6.8% | Added |
| Man Group plc | 72,487 | $3.55M | 0.01% | +47,540+190.6% | Added |
| Wasatch Advisors Inc | 75,302 | $3.69M | 0.01% | +2,000+2.7% | Added |
| Rhumbline Advisers | 76,273 | $3.74M | 0.00% | −10,454−12.1% | Reduced |
| Holocene Advisors, LP | 76,297 | $3.74M | 0.02% | −12,362−13.9% | Reduced |
| New York State Common Retirement Fund | 82,687 | $4.05M | 0.00% | −8,000−8.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 87,867 | $4.31M | 0.01% | +87,867 | New |
| Cubist Systematic Strategies, LLC | 90,194 | $4.42M | 0.05% | +55,067+156.8% | Added |
| Principal Financial Group Inc | 90,787 | $4.45M | 0.00% | +22,468+32.9% | Added |
| Great Lakes Advisors, LLC | 91,449 | $4.48M | 0.07% | −15,166−14.2% | Reduced |
| Madison Asset Management, LLC | 99,192 | $4.86M | 0.07% | −733−0.7% | Reduced |
| Storebrand Asset Management AS | 99,825 | $4.89M | 0.02% | +33,304+50.1% | Added |
| Parametric Portfolio Associates LLC | 106,779 | $5.23M | 0.00% | −4,141−3.7% | Reduced |
| Credit Suisse AG | – | $5.39M | 0.00% | – | – |
| State Board of Administration of Florida Retirement System | 112,138 | $5.50M | 0.01% | −2,160−1.9% | Reduced |
| Beck Mack & Oliver LLC | 112,185 | $5.50M | 0.15% | −6,950−5.8% | Reduced |
| Kestrel Investment Management Corp | 115,500 | $5.66M | 2.22% | −100−0.1% | Reduced |
| Prana Capital Management, LP | 119,460 | $5.86M | 0.40% | +18,767+18.6% | Added |
| Janus Henderson Group PLC | 120,505 | $5.91M | 0.00% | −575,341−82.7% | Reduced |
| Invesco Ltd. | 131,928 | $6.47M | 0.00% | −120,968−47.8% | Reduced |
| UBS Asset Management Americas Inc | 131,993 | $6.47M | 0.00% | −1,284−1.0% | Reduced |
| California State Teachers Retirement System | 132,407 | $6.49M | 0.01% | −12,718−8.8% | Reduced |
| Perpetual Investment Management Ltd | 132,415 | $6.49M | 0.92% | +823+0.6% | Added |
| UBS Group AG | 140,886 | $6.91M | 0.00% | +18,184+14.8% | Added |
| JPMorgan Chase & Co | 145,616 | $7.14M | 0.00% | +9,235+6.8% | Added |
| Legal & General Group Plc | 146,854 | $7.20M | 0.00% | −1,538−1.0% | Reduced |
| Bank of America Corp | 150,516 | $7.38M | 0.00% | −57,642−27.7% | Reduced |
| Morgan Stanley | 154,529 | $7.57M | 0.00% | −22,036−12.5% | Reduced |
| Swiss National Bank | 167,300 | $8.20M | 0.01% | −25,300−13.1% | Reduced |
| Stansberry Asset Management, LLC | 173,299 | $8.49M | 2.05% | +6,611+4.0% | Added |
| AQR Capital Management LLC | 174,928 | $8.57M | 0.01% | +170,517+3,865.7% | Added |
| California Public Employees Retirement System | 179,350 | $8.79M | 0.01% | −22,281−11.1% | Reduced |
| SEI Investments Co | 180,360 | $8.84M | 0.02% | +10,732+6.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 184,495 | $9.04M | 0.03% | +18,690+11.3% | Added |
| Guggenheim Capital LLC | 186,974 | $9.16M | 0.05% | −1,920−1.0% | Reduced |
| Victory Capital Management Inc | 195,742 | $9.59M | 0.01% | −6,012−3.0% | Reduced |
| Goldman Sachs Group Inc | 207,360 | $10.2M | 0.00% | +65,031+45.7% | Added |
| Brandywine Global Investment Management, LLC | 219,283 | $10.7M | 0.08% | +13,909+6.8% | Added |
| Balyasny Asset Management LLC | 220,226 | $10.8M | 0.06% | +93,010+73.1% | Added |
| Comerica Bank | 217,816 | $11.6M | 0.07% | −54,910−20.1% | Reduced |
| Cambiar Investors LLC | 246,039 | $12.1M | 0.39% | +18,862+8.3% | Added |
| General American Investors Co Inc | 250,000 | $12.3M | 1.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 258,286 | $12.7M | 0.01% | +37,693+17.1% | Added |
| First Manhattan Co | 268,202 | $13.1M | 0.05% | +490+0.2% | Added |
| Bank of New York Mellon Corp | 285,300 | $14.0M | 0.00% | −8,133−2.8% | Reduced |
| State of Wisconsin Investment Board | 291,291 | $14.3M | 0.03% | −5,974−2.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 311,000 | $15.2M | 0.11% | 00.0% | Unchanged |
| Franklin Resources Inc | 342,448 | $16.8M | 0.01% | −38,810−10.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 346,156 | $17.0M | 0.06% | +35,665+11.5% | Added |
| Millennium Management LLC | 347,901 | $17.1M | 0.02% | +211,637+155.3% | Added |
| TD Asset Management Inc | 342,908 | $17.4M | 0.02% | +9,211+2.8% | Added |
| Northern Trust Corp | 393,771 | $19.3M | 0.00% | −8,333−2.1% | Reduced |