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, Q3 2021
Institutional positions in Axis Capital Holdings Ltd as of Sep 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
- 238
- +8 vs. Q2 2021
- Shares held
- 78.0M
- +794.2K (+1.0%) vs. Q2 2021
- Total value
- $3.59B
- −$198.0M (−5.2%) vs. Q2 2021
- New holders
- 33
- 80 more added
- Sold out
- 25
- 83 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,737,002 | $494.3M | 0.05% | +127,443+1.2% | Added |
| Vanguard Group Inc | 7,610,501 | $350.4M | 0.01% | +460,671+6.4% | Added |
| Pzena Investment Management LLC | 7,102,578 | $327.0M | 1.29% | +144,543+2.1% | Added |
| Stone Point Capital LLC | 6,777,806 | $312.1M | 13.58% | 00.0% | Unchanged |
| BlackRock Inc. | 3,287,018 | $151.3M | 0.00% | −48,816−1.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,823,501 | $130.0M | 0.43% | +133,342+5.0% | Added |
| Dimensional Fund Advisors LP | 2,726,806 | $125.5M | 0.04% | +135,065+5.2% | Added |
| American Century Companies Inc | 2,355,025 | $108.4M | 0.07% | −34,527−1.4% | Reduced |
| River Road Asset Management, LLC | 2,013,299 | $92.7M | 1.03% | −1,311,372−39.4% | Reduced |
| Paradice Investment Management LLC | 1,747,336 | $80.4M | 3.64% | +76,510+4.6% | Added |
| Russell Investments Group, Ltd. | 1,450,686 | $66.8M | 0.11% | +251,398+21.0% | Added |
| First Trust Advisors LP | 1,426,565 | $65.7M | 0.07% | +176,294+14.1% | Added |
| FMR LLC | 1,392,869 | $64.1M | 0.01% | −12,157−0.9% | Reduced |
| Boston Partners | 1,372,455 | $63.8M | 0.08% | +448,777+48.6% | Added |
| State Street Corp | 1,312,735 | $60.4M | 0.00% | −116,655−8.2% | Reduced |
| Jennison Associates LLC | 1,136,917 | $52.3M | 0.03% | +318,462+38.9% | Added |
| Wedge Capital Management L L P | 1,014,943 | $46.7M | 0.60% | −100,985−9.0% | Reduced |
| Johnson Investment Counsel Inc | 966,389 | $44.5M | 0.60% | +62,496+6.9% | Added |
| Geode Capital Management, LLC | 915,275 | $42.1M | 0.01% | −38,487−4.0% | Reduced |
| Berkley W R Corp | 862,836 | $39.7M | 2.67% | 00.0% | Unchanged |
| Norges Bank | 801,059 | $36.9M | 0.01% | −13,057−1.6% | Reduced |
| Citadel Advisors LLC | 779,301 | $35.9M | 0.04% | −83,671−9.7% | Reduced |
| Royce & Associates LP | 717,913 | $33.1M | 0.25% | +77,813+12.2% | Added |
| LSV Asset Management | 682,102 | $31.4M | 0.06% | −5,500−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 614,818 | $28.3M | 0.01% | −9,346−1.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 562,532 | $25.9M | 0.17% | +78,354+16.2% | Added |
| Nuveen Asset Management, LLC | 480,651 | $22.1M | 0.01% | +33,382+7.5% | Added |
| Wallace Capital Management Inc. | 470,145 | $21.6M | 2.94% | +28,253+6.4% | Added |
| Wells Fargo & Company | 466,262 | $21.5M | 0.00% | −134,621−22.4% | Reduced |
| Schroder Investment Management Group | 456,392 | $21.0M | 0.03% | +28,110+6.6% | Added |
| Raymond James & Associates | 452,483 | $20.8M | 0.02% | −259,651−36.5% | Reduced |
| Northern Trust Corp | 410,680 | $18.9M | 0.00% | +16,909+4.3% | Added |
| Balyasny Asset Management LLC | 399,724 | $18.4M | 0.09% | +179,498+81.5% | Added |
| Renaissance Technologies LLC | 369,296 | $17.0M | 0.02% | −236,900−39.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 354,544 | $16.3M | 0.06% | +8,388+2.4% | Added |
| Franklin Resources Inc | 354,183 | $16.3M | 0.01% | +11,735+3.4% | Added |
| Stansberry Asset Management, LLC | 352,275 | $16.2M | 3.26% | +178,976+103.3% | Added |
| TD Asset Management Inc | 349,758 | $16.1M | 0.02% | +6,850+2.0% | Added |
| ArrowMark Colorado Holdings LLC | 333,000 | $15.3M | 0.12% | +22,000+7.1% | Added |
| Levin Capital Strategies, L.P. | 312,528 | $14.4M | 1.47% | +312,528 | New |
| State of Wisconsin Investment Board | 291,756 | $13.4M | 0.03% | +465+0.2% | Added |
| Comerica Bank | 254,906 | $13.3M | 0.08% | +37,090+17.0% | Added |
| Millennium Management LLC | 287,473 | $13.2M | 0.02% | −60,428−17.4% | Reduced |
| Bank of New York Mellon Corp | 265,710 | $12.2M | 0.00% | −19,590−6.9% | Reduced |
| First Manhattan Co | 260,767 | $12.0M | 0.04% | −7,435−2.8% | Reduced |
| General American Investors Co Inc | 250,000 | $11.5M | 0.98% | 00.0% | Unchanged |
| Cambiar Investors LLC | 242,287 | $11.2M | 0.38% | −3,752−1.5% | Reduced |
| Morgan Stanley | 241,615 | $11.1M | 0.00% | +87,086+56.4% | Added |
| AQR Capital Management LLC | 233,011 | $10.7M | 0.02% | +58,083+33.2% | Added |
| Goldman Sachs Group Inc | 221,256 | $10.2M | 0.00% | +13,896+6.7% | Added |
| Schonfeld Strategic Advisors LLC | 219,542 | $10.1M | 0.12% | +219,542 | New |
| Macquarie Group Ltd | 214,357 | $9.87M | 0.01% | −43,929−17.0% | Reduced |
| Brandywine Global Investment Management, LLC | 201,510 | $9.28M | 0.07% | −17,773−8.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 182,985 | $8.43M | 0.03% | −1,510−0.8% | Reduced |
| California Public Employees Retirement System | 175,368 | $8.07M | 0.01% | −3,982−2.2% | Reduced |
| SEI Investments Co | 171,169 | $7.88M | 0.02% | −9,191−5.1% | Reduced |
| Swiss National Bank | 168,500 | $7.76M | 0.00% | +1,200+0.7% | Added |
| Bank of America Corp | 165,176 | $7.61M | 0.00% | +14,660+9.7% | Added |
| Gillson Capital LP | 154,390 | $7.11M | 0.52% | +154,390 | New |
| Invesco Ltd. | 144,611 | $6.66M | 0.00% | +12,683+9.6% | Added |
| Point72 Asset Management, L.P. | 143,924 | $6.63M | 0.03% | +143,924 | New |
| Legal & General Group Plc | 138,870 | $6.39M | 0.00% | −7,984−5.4% | Reduced |
| Perpetual Investment Management Ltd | 131,267 | $6.04M | 0.77% | −1,148−0.9% | Reduced |
| Prana Capital Management, LP | 130,482 | $6.01M | 0.53% | +11,022+9.2% | Added |
| California State Teachers Retirement System | 129,534 | $5.96M | 0.01% | −2,873−2.2% | Reduced |
| UBS Asset Management Americas Inc | 124,815 | $5.75M | 0.00% | −7,178−5.4% | Reduced |
| Guggenheim Capital LLC | 119,567 | $5.50M | 0.03% | −67,407−36.1% | Reduced |
| Cubist Systematic Strategies, LLC | 118,306 | $5.45M | 0.07% | +28,112+31.2% | Added |
| Madison Asset Management, LLC | 112,118 | $5.16M | 0.07% | +12,926+13.0% | Added |
| Beck Mack & Oliver LLC | 111,885 | $5.15M | 0.13% | −300−0.3% | Reduced |
| JPMorgan Chase & Co | 111,406 | $5.13M | 0.00% | −34,210−23.5% | Reduced |
| Credit Suisse AG | 111,309 | $5.13M | 0.00% | – | – |
| Qube Research & Technologies Ltd | 105,840 | $4.87M | 0.06% | +86,878+458.2% | Added |
| State Board of Administration of Florida Retirement System | 105,531 | $4.86M | 0.01% | −6,607−5.9% | Reduced |
| Parametric Portfolio Associates LLC | 102,159 | $4.70M | 0.00% | −4,620−4.3% | Reduced |
| Storebrand Asset Management AS | 99,825 | $4.60M | 0.02% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 99,100 | $4.56M | 2.17% | −16,400−14.2% | Reduced |
| Man Group plc | 96,062 | $4.42M | 0.02% | +23,575+32.5% | Added |
| Allianz Asset Management GmbH | 95,244 | $4.38M | 0.00% | +95,244 | New |
| Great Lakes Advisors, LLC | 90,835 | $4.18M | 0.07% | −614−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 77,939 | $4.09M | 0.06% | +77,939 | New |
| Janus Henderson Group PLC | 88,201 | $4.06M | 0.00% | −32,304−26.8% | Reduced |
| New York State Common Retirement Fund | 86,870 | $4.00M | 0.00% | +4,183+5.1% | Added |
| Wasatch Advisors Inc | 75,225 | $3.46M | 0.01% | −77−0.1% | Reduced |
| Barclays PLC | 72,248 | $3.33M | 0.00% | +42,082+139.5% | Added |
| Brookfield Asset Management Inc. | 72,176 | $3.32M | 0.01% | +51,847+255.0% | Added |
| Rhumbline Advisers | 70,382 | $3.24M | 0.00% | −5,891−7.7% | Reduced |
| Holocene Advisors, LP | 69,842 | $3.22M | 0.02% | −6,455−8.5% | Reduced |
| Martingale Asset Management L P | 57,292 | $2.64M | 0.03% | +57,292 | New |
| Arrowstreet Capital, Limited Partnership | 57,022 | $2.63M | 0.00% | −30,845−35.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 56,549 | $2.60M | 0.05% | +56,549 | New |
| Ameriprise Financial Inc | 55,870 | $2.57M | 0.00% | −11,431−17.0% | Reduced |
| Alliancebernstein L.P. | 51,733 | $2.38M | 0.00% | +238+0.5% | Added |
| State of New Jersey Common Pension Fund D | 49,555 | $2.28M | 0.01% | +4,238+9.4% | Added |
| AlphaCrest Capital Management LLC | 49,446 | $2.28M | 0.12% | +32,401+190.1% | Added |
| Alaska Permanent Fund Corp | 48,200 | $2.22M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 47,158 | $2.17M | 0.00% | +47,158 | New |
| Duality Advisers, LP | 46,775 | $2.15M | 0.17% | +11,239+31.6% | Added |
| Baird Financial Group, Inc. | 43,814 | $2.02M | 0.01% | −22−0.1% | Reduced |
| Sit Investment Associates Inc | 42,450 | $1.95M | 0.05% | +50+0.1% | Added |