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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 14,520 | $669.0K | 0.00% | +4,400+43.5% | Added |
| BNP Paribas Arbitrage, SA | 15,001 | $690.6K | 0.00% | −19,245−56.2% | Reduced |
| Handelsbanken Fonder AB | 15,700 | $723.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 16,006 | $737.0K | 0.01% | +1,863+13.2% | Added |
| Walthausen & Co., LLC | 16,059 | $739.0K | 0.19% | −39,500−71.1% | Reduced |
| Blueshift Asset Management, LLC | 16,319 | $751.0K | 0.04% | +4,226+34.9% | Added |
| Susquehanna International Group, LLP | 16,421 | $756.0K | 0.00% | −20,175−55.1% | Reduced |
| Envestnet Asset Management Inc | 16,466 | $758.0K | 0.00% | +2,121+14.8% | Added |
| Signaturefd, LLC | 16,988 | $782.0K | 0.03% | −889−5.0% | Reduced |
| Two Sigma Advisers, LP | 17,900 | $824.0K | 0.00% | +17,900 | New |
| HSBC Holdings PLC | 18,923 | $875.0K | 0.00% | +8,254+77.4% | Added |
| Legacy Advisors, LLC | 20,000 | $921.0K | 0.37% | 00.0% | Unchanged |
| Eaton Vance Management | 20,017 | $922.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 20,074 | $924.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 20,290 | $934.0K | 0.00% | +7,303+56.2% | Added |
| LPL Financial LLC | 20,599 | $948.0K | 0.00% | +1,310+6.8% | Added |
| Hilltop Holdings Inc. | 20,708 | $953.0K | 0.10% | −287−1.4% | Reduced |
| Arizona State Retirement System | 20,779 | $957.0K | 0.01% | +142+0.7% | Added |
| Engineers Gate Manager LP | 21,744 | $1.00M | 0.06% | −23,863−52.3% | Reduced |
| Twinbeech Capital LP | 21,858 | $1.01M | 0.07% | +21,858 | New |
| Federated Hermes, Inc. | 22,603 | $1.04M | 0.00% | +1,228+5.7% | Added |
| Hunter Perkins Capital Management, LLC | 22,900 | $1.05M | 0.21% | −29,000−55.9% | Reduced |
| Benedict Financial Advisors Inc | 24,080 | $1.11M | 0.31% | +944+4.1% | Added |
| Cornercap Investment Counsel Inc | 24,141 | $1.11M | 0.13% | +24,141 | New |
| Mitsubishi UFJ Trust & Banking Corp | 27,155 | $1.25M | 0.00% | +4,100+17.8% | Added |
| Treasurer of the State of North Carolina | 27,892 | $1.28M | 0.01% | +939+3.5% | Added |
| HRT Financial LP | 32,423 | $1.49M | 0.01% | −12,885−28.4% | Reduced |
| Spears Abacus Advisors LLC | 35,351 | $1.63M | 0.12% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 36,468 | $1.68M | 0.00% | +23,437+179.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 36,481 | $1.68M | 0.01% | +2,718+8.1% | Added |
| Citigroup Inc | 36,686 | $1.69M | 0.00% | +2,675+7.9% | Added |
| UBS Group AG | 37,129 | $1.71M | 0.00% | −103,757−73.6% | Reduced |
| Rafferty Asset Management, LLC | 37,179 | $1.71M | 0.01% | −6,671−15.2% | Reduced |
| Squarepoint Ops LLC | 37,197 | $1.71M | 0.01% | +32,765+739.3% | Added |
| ExodusPoint Capital Management, LP | 38,174 | $1.76M | 0.03% | −8,302−17.9% | Reduced |
| Royal Bank of Canada | 38,912 | $1.79M | 0.00% | +930+2.4% | Added |
| STRS Ohio | 40,820 | $1.88M | 0.01% | +425+1.1% | Added |
| Independent Advisor Alliance | 41,280 | $1.90M | 0.11% | −153−0.4% | Reduced |
| Sit Investment Associates Inc | 42,450 | $1.95M | 0.05% | +50+0.1% | Added |
| Baird Financial Group, Inc. | 43,814 | $2.02M | 0.01% | −22−0.1% | Reduced |
| Duality Advisers, LP | 46,775 | $2.15M | 0.17% | +11,239+31.6% | Added |
| Stifel Financial Corp | 47,158 | $2.17M | 0.00% | +47,158 | New |
| Alaska Permanent Fund Corp | 48,200 | $2.22M | 0.04% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 49,446 | $2.28M | 0.12% | +32,401+190.1% | Added |
| State of New Jersey Common Pension Fund D | 49,555 | $2.28M | 0.01% | +4,238+9.4% | Added |
| Alliancebernstein L.P. | 51,733 | $2.38M | 0.00% | +238+0.5% | Added |
| Ameriprise Financial Inc | 55,870 | $2.57M | 0.00% | −11,431−17.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 56,549 | $2.60M | 0.05% | +56,549 | New |
| Arrowstreet Capital, Limited Partnership | 57,022 | $2.63M | 0.00% | −30,845−35.1% | Reduced |
| Martingale Asset Management L P | 57,292 | $2.64M | 0.03% | +57,292 | New |
| Holocene Advisors, LP | 69,842 | $3.22M | 0.02% | −6,455−8.5% | Reduced |
| Rhumbline Advisers | 70,382 | $3.24M | 0.00% | −5,891−7.7% | Reduced |
| Brookfield Asset Management Inc. | 72,176 | $3.32M | 0.01% | +51,847+255.0% | Added |
| Barclays PLC | 72,248 | $3.33M | 0.00% | +42,082+139.5% | Added |
| Wasatch Advisors Inc | 75,225 | $3.46M | 0.01% | −77−0.1% | Reduced |
| New York State Common Retirement Fund | 86,870 | $4.00M | 0.00% | +4,183+5.1% | Added |
| Janus Henderson Group PLC | 88,201 | $4.06M | 0.00% | −32,304−26.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 77,939 | $4.09M | 0.06% | +77,939 | New |
| Great Lakes Advisors, LLC | 90,835 | $4.18M | 0.07% | −614−0.7% | Reduced |
| Allianz Asset Management GmbH | 95,244 | $4.38M | 0.00% | +95,244 | New |
| Man Group plc | 96,062 | $4.42M | 0.02% | +23,575+32.5% | Added |
| Kestrel Investment Management Corp | 99,100 | $4.56M | 2.17% | −16,400−14.2% | Reduced |
| Storebrand Asset Management AS | 99,825 | $4.60M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 102,159 | $4.70M | 0.00% | −4,620−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 105,531 | $4.86M | 0.01% | −6,607−5.9% | Reduced |
| Qube Research & Technologies Ltd | 105,840 | $4.87M | 0.06% | +86,878+458.2% | Added |
| Credit Suisse AG | 111,309 | $5.13M | 0.00% | – | – |
| JPMorgan Chase & Co | 111,406 | $5.13M | 0.00% | −34,210−23.5% | Reduced |
| Beck Mack & Oliver LLC | 111,885 | $5.15M | 0.13% | −300−0.3% | Reduced |
| Madison Asset Management, LLC | 112,118 | $5.16M | 0.07% | +12,926+13.0% | Added |
| Cubist Systematic Strategies, LLC | 118,306 | $5.45M | 0.07% | +28,112+31.2% | Added |
| Guggenheim Capital LLC | 119,567 | $5.50M | 0.03% | −67,407−36.1% | Reduced |
| UBS Asset Management Americas Inc | 124,815 | $5.75M | 0.00% | −7,178−5.4% | Reduced |
| California State Teachers Retirement System | 129,534 | $5.96M | 0.01% | −2,873−2.2% | Reduced |
| Prana Capital Management, LP | 130,482 | $6.01M | 0.53% | +11,022+9.2% | Added |
| Perpetual Investment Management Ltd | 131,267 | $6.04M | 0.77% | −1,148−0.9% | Reduced |
| Legal & General Group Plc | 138,870 | $6.39M | 0.00% | −7,984−5.4% | Reduced |
| Point72 Asset Management, L.P. | 143,924 | $6.63M | 0.03% | +143,924 | New |
| Invesco Ltd. | 144,611 | $6.66M | 0.00% | +12,683+9.6% | Added |
| Gillson Capital LP | 154,390 | $7.11M | 0.52% | +154,390 | New |
| Bank of America Corp | 165,176 | $7.61M | 0.00% | +14,660+9.7% | Added |
| Swiss National Bank | 168,500 | $7.76M | 0.00% | +1,200+0.7% | Added |
| SEI Investments Co | 171,169 | $7.88M | 0.02% | −9,191−5.1% | Reduced |
| California Public Employees Retirement System | 175,368 | $8.07M | 0.01% | −3,982−2.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 182,985 | $8.43M | 0.03% | −1,510−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 201,510 | $9.28M | 0.07% | −17,773−8.1% | Reduced |
| Macquarie Group Ltd | 214,357 | $9.87M | 0.01% | −43,929−17.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 219,542 | $10.1M | 0.12% | +219,542 | New |
| Goldman Sachs Group Inc | 221,256 | $10.2M | 0.00% | +13,896+6.7% | Added |
| AQR Capital Management LLC | 233,011 | $10.7M | 0.02% | +58,083+33.2% | Added |
| Morgan Stanley | 241,615 | $11.1M | 0.00% | +87,086+56.4% | Added |
| Cambiar Investors LLC | 242,287 | $11.2M | 0.38% | −3,752−1.5% | Reduced |
| General American Investors Co Inc | 250,000 | $11.5M | 0.98% | 00.0% | Unchanged |
| First Manhattan Co | 260,767 | $12.0M | 0.04% | −7,435−2.8% | Reduced |
| Bank of New York Mellon Corp | 265,710 | $12.2M | 0.00% | −19,590−6.9% | Reduced |
| Millennium Management LLC | 287,473 | $13.2M | 0.02% | −60,428−17.4% | Reduced |
| Comerica Bank | 254,906 | $13.3M | 0.08% | +37,090+17.0% | Added |
| State of Wisconsin Investment Board | 291,756 | $13.4M | 0.03% | +465+0.2% | Added |
| Levin Capital Strategies, L.P. | 312,528 | $14.4M | 1.47% | +312,528 | New |
| ArrowMark Colorado Holdings LLC | 333,000 | $15.3M | 0.12% | +22,000+7.1% | Added |