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, Q4 2021
Institutional positions in Axis Capital Holdings Ltd as of Dec 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
- 242
- +6 vs. Q3 2021
- Shares held
- 78.5M
- +488.1K (+0.6%) vs. Q3 2021
- Total value
- $4.28B
- +$682.5M (+19.0%) vs. Q3 2021
- New holders
- 42
- 77 more added
- Sold out
- 36
- 83 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,658,742 | $580.6M | 0.05% | −78,260−0.7% | Reduced |
| Vanguard Group Inc | 7,660,385 | $417.3M | 0.01% | +49,884+0.7% | Added |
| Pzena Investment Management LLC | 7,057,524 | $384.4M | 1.45% | −45,054−0.6% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $369.2M | 12.96% | 00.0% | Unchanged |
| BlackRock Inc. | 3,268,049 | $178.0M | 0.00% | −18,969−0.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,866,970 | $156.2M | 0.49% | +43,469+1.5% | Added |
| Dimensional Fund Advisors LP | 2,765,196 | $150.6M | 0.05% | +38,390+1.4% | Added |
| American Century Companies Inc | 2,459,017 | $133.9M | 0.08% | +103,992+4.4% | Added |
| River Road Asset Management, LLC | 1,808,290 | $98.5M | 1.05% | −205,009−10.2% | Reduced |
| Paradice Investment Management LLC | 1,717,377 | $93.5M | 4.10% | −29,959−1.7% | Reduced |
| First Trust Advisors LP | 1,434,243 | $78.1M | 0.08% | +7,678+0.5% | Added |
| Jennison Associates LLC | 1,380,610 | $75.2M | 0.05% | +243,693+21.4% | Added |
| Russell Investments Group, Ltd. | 1,363,155 | $74.1M | 0.12% | −87,531−6.0% | Reduced |
| State Street Corp | 1,338,025 | $73.5M | 0.00% | +25,290+1.9% | Added |
| FMR LLC | 1,304,423 | $71.1M | 0.01% | −88,446−6.3% | Reduced |
| Boston Partners | 1,045,429 | $57.1M | 0.07% | −327,026−23.8% | Reduced |
| Johnson Investment Counsel Inc | 1,012,947 | $55.6M | 0.68% | +46,558+4.8% | Added |
| Geode Capital Management, LLC | 1,014,223 | $55.2M | 0.01% | +98,948+10.8% | Added |
| Wedge Capital Management L L P | 995,238 | $54.2M | 0.67% | −19,705−1.9% | Reduced |
| Berkley W R Corp | 862,836 | $47.0M | 2.59% | 00.0% | Unchanged |
| Norges Bank | 801,059 | $43.6M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 791,038 | $43.1M | 0.05% | +503,565+175.2% | Added |
| TD Asset Management Inc | 702,552 | $38.3M | 0.03% | +352,794+100.9% | Added |
| LSV Asset Management | 675,900 | $36.8M | 0.07% | −6,202−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 628,214 | $34.2M | 0.01% | +13,396+2.2% | Added |
| Royce & Associates LP | 617,661 | $33.6M | 0.25% | −100,252−14.0% | Reduced |
| Point72 Asset Management, L.P. | 546,273 | $29.8M | 0.13% | +402,349+279.6% | Added |
| Jacobs Levy Equity Management, Inc | 542,957 | $29.6M | 0.20% | −19,575−3.5% | Reduced |
| Nuveen Asset Management, LLC | 535,431 | $29.2M | 0.01% | +54,780+11.4% | Added |
| Allspring Global Investments Holdings, LLC | 504,831 | $27.5M | 0.03% | +504,831 | New |
| Levin Capital Strategies, L.P. | 478,236 | $26.1M | 2.44% | +165,708+53.0% | Added |
| Wallace Capital Management Inc. | 462,644 | $25.2M | 3.53% | −7,501−1.6% | Reduced |
| Balyasny Asset Management LLC | 459,233 | $25.0M | 0.11% | +59,509+14.9% | Added |
| Raymond James & Associates | 417,477 | $22.7M | 0.02% | −35,006−7.7% | Reduced |
| Northern Trust Corp | 403,952 | $22.0M | 0.00% | −6,728−1.6% | Reduced |
| Renaissance Technologies LLC | 402,496 | $21.9M | 0.03% | +33,200+9.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 372,235 | $20.3M | 0.07% | +17,691+5.0% | Added |
| Stansberry Asset Management, LLC | 369,761 | $20.1M | 3.76% | +17,486+5.0% | Added |
| ArrowMark Colorado Holdings LLC | 366,000 | $19.9M | 0.16% | +33,000+9.9% | Added |
| Schroder Investment Management Group | 348,625 | $19.0M | 0.03% | −107,767−23.6% | Reduced |
| Franklin Resources Inc | 346,670 | $18.9M | 0.01% | −7,513−2.1% | Reduced |
| Goldman Sachs Group Inc | 318,521 | $17.4M | 0.00% | +97,265+44.0% | Added |
| Schonfeld Strategic Advisors LLC | 305,992 | $16.7M | 0.16% | +86,450+39.4% | Added |
| State of Wisconsin Investment Board | 289,413 | $15.8M | 0.03% | −2,343−0.8% | Reduced |
| Comerica Bank | 258,001 | $14.5M | 0.11% | +3,095+1.2% | Added |
| First Manhattan Co | 261,467 | $14.2M | 0.05% | +700+0.3% | Added |
| AQR Capital Management LLC | 260,115 | $14.2M | 0.03% | +27,104+11.6% | Added |
| Bank of New York Mellon Corp | 258,590 | $14.1M | 0.00% | −7,120−2.7% | Reduced |
| General American Investors Co Inc | 250,000 | $13.6M | 1.07% | 00.0% | Unchanged |
| Cambiar Investors LLC | 233,175 | $12.7M | 0.44% | −9,112−3.8% | Reduced |
| SEI Investments Co | 211,250 | $11.5M | 0.02% | +40,081+23.4% | Added |
| Macquarie Group Ltd | 209,510 | $11.4M | 0.01% | −4,847−2.3% | Reduced |
| Brandywine Global Investment Management, LLC | 201,476 | $11.0M | 0.08% | −340.0% | Reduced |
| Allianz Asset Management GmbH | 198,411 | $10.8M | 0.01% | +103,167+108.3% | Added |
| California Public Employees Retirement System | 175,368 | $9.55M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 168,100 | $9.16M | 0.01% | −400−0.2% | Reduced |
| Citadel Advisors LLC | 162,577 | $8.86M | 0.01% | −616,724−79.1% | Reduced |
| Morgan Stanley | 159,711 | $8.70M | 0.00% | −81,904−33.9% | Reduced |
| Prana Capital Management, LP | 159,213 | $8.67M | 0.68% | +28,731+22.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 158,265 | $8.62M | 0.03% | −24,720−13.5% | Reduced |
| Bank of America Corp | 152,735 | $8.32M | 0.00% | −12,441−7.5% | Reduced |
| Gillson Capital LP | 152,258 | $8.29M | 0.54% | −2,132−1.4% | Reduced |
| Perpetual Investment Management Ltd | 141,093 | $7.68M | 0.88% | +9,826+7.5% | Added |
| Legal & General Group Plc | 139,130 | $7.58M | 0.00% | +260+0.2% | Added |
| Invesco Ltd. | 137,188 | $7.47M | 0.00% | −7,423−5.1% | Reduced |
| UBS Asset Management Americas Inc | 121,839 | $6.64M | 0.00% | −2,976−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 120,734 | $6.58M | 0.01% | +63,712+111.7% | Added |
| Guggenheim Capital LLC | 119,567 | $6.51M | 0.03% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 112,954 | $6.15M | 0.08% | +836+0.7% | Added |
| Beck Mack & Oliver LLC | 110,985 | $6.04M | 0.14% | −900−0.8% | Reduced |
| Storebrand Asset Management AS | 109,825 | $5.98M | 0.03% | +10,000+10.0% | Added |
| California State Teachers Retirement System | 107,420 | $5.85M | 0.01% | −22,114−17.1% | Reduced |
| Man Group plc | 106,341 | $5.79M | 0.02% | +10,279+10.7% | Added |
| State Board of Administration of Florida Retirement System | 104,907 | $5.71M | 0.01% | −624−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 103,969 | $5.66M | 0.00% | +1,810+1.8% | Added |
| Credit Suisse AG | 98,863 | $5.38M | 0.00% | −12,446−11.2% | Reduced |
| Kestrel Investment Management Corp | 97,600 | $5.32M | 2.40% | −1,500−1.5% | Reduced |
| Great Lakes Advisors, LLC | 87,459 | $4.76M | 0.07% | −3,376−3.7% | Reduced |
| New York State Common Retirement Fund | 86,515 | $4.71M | 0.00% | −355−0.4% | Reduced |
| JPMorgan Chase & Co | 83,427 | $4.54M | 0.00% | −27,979−25.1% | Reduced |
| Wasatch Advisors Inc | 75,225 | $4.10M | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 72,538 | $3.95M | 0.10% | +15,989+28.3% | Added |
| Rhumbline Advisers | 71,552 | $3.90M | 0.00% | +1,170+1.7% | Added |
| UBS Group AG | 66,633 | $3.63M | 0.00% | +29,504+79.5% | Added |
| Cubist Systematic Strategies, LLC | 64,442 | $3.51M | 0.03% | −53,864−45.5% | Reduced |
| Wells Fargo & Company | 59,742 | $3.25M | 0.00% | −406,520−87.2% | Reduced |
| Ameriprise Financial Inc | 56,686 | $3.09M | 0.00% | +816+1.5% | Added |
| State of New Jersey Common Pension Fund D | 54,484 | $2.97M | 0.01% | +4,929+9.9% | Added |
| Barclays PLC | 52,921 | $2.88M | 0.00% | −19,327−26.8% | Reduced |
| Stifel Financial Corp | 51,850 | $2.82M | 0.00% | +4,692+9.9% | Added |
| Martingale Asset Management L P | 51,089 | $2.78M | 0.04% | −6,203−10.8% | Reduced |
| Squarepoint Ops LLC | 50,565 | $2.75M | 0.01% | +13,368+35.9% | Added |
| Alaska Permanent Fund Corp | 48,200 | $2.75M | 0.05% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 53,748 | $2.71M | 0.06% | +53,748 | New |
| Holocene Advisors, LP | 47,691 | $2.60M | 0.01% | −22,151−31.7% | Reduced |
| Baird Financial Group, Inc. | 46,770 | $2.55M | 0.01% | +2,956+6.7% | Added |
| Independent Advisor Alliance | 42,806 | $2.33M | 0.12% | +1,526+3.7% | Added |
| Sit Investment Associates Inc | 42,450 | $2.31M | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 40,855 | $2.23M | 0.01% | +3,676+9.9% | Added |
| STRS Ohio | 40,640 | $2.21M | 0.01% | −180−0.4% | Reduced |