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, 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 | $7.71B |
| 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, 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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 12,396 | $675.2K | 0.00% | −2,605−17.4% | Reduced |
| Quantbot Technologies LP | 12,767 | $695.0K | 0.06% | +6,191+94.1% | Added |
| D. E. Shaw & Co., Inc. | 13,047 | $711.0K | 0.00% | +7,421+131.9% | Added |
| Shell Asset Management Co | 13,329 | $726.0K | 0.01% | +67+0.5% | Added |
| Nisa Investment Advisors, LLC | 13,120 | $748.0K | 0.01% | −1,400−9.6% | Reduced |
| Amalgamated Bank | 13,999 | $763.0K | 0.01% | −59−0.4% | Reduced |
| Captrust Financial Advisors | 14,516 | $797.0K | 0.01% | +4,931+51.4% | Added |
| Teacher Retirement System of Texas | 14,767 | $804.0K | 0.00% | +2,536+20.7% | Added |
| FJ Capital Management LLC | 17,000 | $903.0K | 0.08% | +17,000 | New |
| MML Investors Services, LLC | 16,803 | $915.0K | 0.01% | +797+5.0% | Added |
| Trexquant Investment LP | 16,933 | $922.0K | 0.06% | +3,183+23.1% | Added |
| Signaturefd, LLC | 17,065 | $930.0K | 0.03% | +77+0.5% | Added |
| Susquehanna International Group, LLP | 18,409 | $1.00M | 0.00% | +1,988+12.1% | Added |
| Envestnet Asset Management Inc | 18,544 | $1.01M | 0.00% | +2,078+12.6% | Added |
| Mork Capital Management, LLC | 18,830 | $1.03M | 0.69% | +18,830 | New |
| Legacy Advisors, LLC | 20,000 | $1.09M | 0.40% | 00.0% | Unchanged |
| Eaton Vance Management | 20,017 | $1.09M | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 20,074 | $1.09M | 0.03% | 00.0% | Unchanged |
| APG Asset Management N.V. | 23,300 | $1.12M | 0.00% | +23,300 | New |
| Arizona State Retirement System | 20,534 | $1.12M | 0.01% | −245−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,240 | $1.16M | 0.01% | +950+4.7% | Added |
| LPL Financial LLC | 21,544 | $1.17M | 0.00% | +945+4.6% | Added |
| Hilltop Holdings Inc. | 21,598 | $1.18M | 0.12% | +890+4.3% | Added |
| Gabelli Funds LLC | 21,600 | $1.18M | 0.01% | +10,600+96.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 22,458 | $1.22M | 0.00% | −4,697−17.3% | Reduced |
| Janus Henderson Group PLC | 22,471 | $1.22M | 0.00% | −65,730−74.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 22,900 | $1.25M | 0.23% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 23,098 | $1.26M | 0.00% | +495+2.2% | Added |
| Benedict Financial Advisors Inc | 24,162 | $1.32M | 0.34% | +82+0.3% | Added |
| Cornercap Investment Counsel Inc | 24,901 | $1.36M | 0.20% | +760+3.1% | Added |
| HSBC Holdings PLC | 25,536 | $1.40M | 0.00% | +6,613+34.9% | Added |
| Two Sigma Investments, LP | 26,926 | $1.47M | 0.00% | +26,926 | New |
| VELA Investment Management, LLC | 27,117 | $1.48M | 0.99% | +27,117 | New |
| HRT Financial LP | 27,289 | $1.49M | 0.01% | −5,134−15.8% | Reduced |
| Treasurer of the State of North Carolina | 28,072 | $1.53M | 0.01% | +180+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,954 | $1.58M | 0.01% | −7,527−20.6% | Reduced |
| Interval Partners, LP | 32,066 | $1.75M | 0.12% | +32,066 | New |
| Brookfield Asset Management Inc. | 32,252 | $1.76M | 0.01% | −39,924−55.3% | Reduced |
| Citigroup Inc | 33,898 | $1.85M | 0.00% | −2,788−7.6% | Reduced |
| Spears Abacus Advisors LLC | 35,351 | $1.93M | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 38,088 | $2.08M | 0.00% | −824−2.1% | Reduced |
| Alliancebernstein L.P. | 40,359 | $2.20M | 0.00% | −11,374−22.0% | Reduced |
| STRS Ohio | 40,640 | $2.21M | 0.01% | −180−0.4% | Reduced |
| Rafferty Asset Management, LLC | 40,855 | $2.23M | 0.01% | +3,676+9.9% | Added |
| Sit Investment Associates Inc | 42,450 | $2.31M | 0.05% | 00.0% | Unchanged |
| Independent Advisor Alliance | 42,806 | $2.33M | 0.12% | +1,526+3.7% | Added |
| Baird Financial Group, Inc. | 46,770 | $2.55M | 0.01% | +2,956+6.7% | Added |
| Holocene Advisors, LP | 47,691 | $2.60M | 0.01% | −22,151−31.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 53,748 | $2.71M | 0.06% | +53,748 | New |
| Alaska Permanent Fund Corp | 48,200 | $2.75M | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 50,565 | $2.75M | 0.01% | +13,368+35.9% | Added |
| Martingale Asset Management L P | 51,089 | $2.78M | 0.04% | −6,203−10.8% | Reduced |
| Stifel Financial Corp | 51,850 | $2.82M | 0.00% | +4,692+9.9% | Added |
| Barclays PLC | 52,921 | $2.88M | 0.00% | −19,327−26.8% | Reduced |
| State of New Jersey Common Pension Fund D | 54,484 | $2.97M | 0.01% | +4,929+9.9% | Added |
| Ameriprise Financial Inc | 56,686 | $3.09M | 0.00% | +816+1.5% | Added |
| Wells Fargo & Company | 59,742 | $3.25M | 0.00% | −406,520−87.2% | Reduced |
| Cubist Systematic Strategies, LLC | 64,442 | $3.51M | 0.03% | −53,864−45.5% | Reduced |
| UBS Group AG | 66,633 | $3.63M | 0.00% | +29,504+79.5% | Added |
| Rhumbline Advisers | 71,552 | $3.90M | 0.00% | +1,170+1.7% | Added |
| Susquehanna Fundamental Investments, LLC | 72,538 | $3.95M | 0.10% | +15,989+28.3% | Added |
| Wasatch Advisors Inc | 75,225 | $4.10M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 83,427 | $4.54M | 0.00% | −27,979−25.1% | Reduced |
| New York State Common Retirement Fund | 86,515 | $4.71M | 0.00% | −355−0.4% | Reduced |
| Great Lakes Advisors, LLC | 87,459 | $4.76M | 0.07% | −3,376−3.7% | Reduced |
| Kestrel Investment Management Corp | 97,600 | $5.32M | 2.40% | −1,500−1.5% | Reduced |
| Credit Suisse AG | 98,863 | $5.38M | 0.00% | −12,446−11.2% | Reduced |
| Parametric Portfolio Associates LLC | 103,969 | $5.66M | 0.00% | +1,810+1.8% | Added |
| State Board of Administration of Florida Retirement System | 104,907 | $5.71M | 0.01% | −624−0.6% | Reduced |
| Man Group plc | 106,341 | $5.79M | 0.02% | +10,279+10.7% | Added |
| California State Teachers Retirement System | 107,420 | $5.85M | 0.01% | −22,114−17.1% | Reduced |
| Storebrand Asset Management AS | 109,825 | $5.98M | 0.03% | +10,000+10.0% | Added |
| Beck Mack & Oliver LLC | 110,985 | $6.04M | 0.14% | −900−0.8% | Reduced |
| Madison Asset Management, LLC | 112,954 | $6.15M | 0.08% | +836+0.7% | Added |
| Guggenheim Capital LLC | 119,567 | $6.51M | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 120,734 | $6.58M | 0.01% | +63,712+111.7% | Added |
| UBS Asset Management Americas Inc | 121,839 | $6.64M | 0.00% | −2,976−2.4% | Reduced |
| Invesco Ltd. | 137,188 | $7.47M | 0.00% | −7,423−5.1% | Reduced |
| Legal & General Group Plc | 139,130 | $7.58M | 0.00% | +260+0.2% | Added |
| Perpetual Investment Management Ltd | 141,093 | $7.68M | 0.88% | +9,826+7.5% | Added |
| Gillson Capital LP | 152,258 | $8.29M | 0.54% | −2,132−1.4% | Reduced |
| Bank of America Corp | 152,735 | $8.32M | 0.00% | −12,441−7.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 158,265 | $8.62M | 0.03% | −24,720−13.5% | Reduced |
| Prana Capital Management, LP | 159,213 | $8.67M | 0.68% | +28,731+22.0% | Added |
| Morgan Stanley | 159,711 | $8.70M | 0.00% | −81,904−33.9% | Reduced |
| Citadel Advisors LLC | 162,577 | $8.86M | 0.01% | −616,724−79.1% | Reduced |
| Swiss National Bank | 168,100 | $9.16M | 0.01% | −400−0.2% | Reduced |
| California Public Employees Retirement System | 175,368 | $9.55M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 198,411 | $10.8M | 0.01% | +103,167+108.3% | Added |
| Brandywine Global Investment Management, LLC | 201,476 | $11.0M | 0.08% | −340.0% | Reduced |
| Macquarie Group Ltd | 209,510 | $11.4M | 0.01% | −4,847−2.3% | Reduced |
| SEI Investments Co | 211,250 | $11.5M | 0.02% | +40,081+23.4% | Added |
| Cambiar Investors LLC | 233,175 | $12.7M | 0.44% | −9,112−3.8% | Reduced |
| General American Investors Co Inc | 250,000 | $13.6M | 1.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 258,590 | $14.1M | 0.00% | −7,120−2.7% | Reduced |
| AQR Capital Management LLC | 260,115 | $14.2M | 0.03% | +27,104+11.6% | Added |
| First Manhattan Co | 261,467 | $14.2M | 0.05% | +700+0.3% | Added |
| Comerica Bank | 258,001 | $14.5M | 0.11% | +3,095+1.2% | Added |
| State of Wisconsin Investment Board | 289,413 | $15.8M | 0.03% | −2,343−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 305,992 | $16.7M | 0.16% | +86,450+39.4% | Added |