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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 318,521 | $17.4M | 0.00% | +97,265+44.0% | Added |
| Franklin Resources Inc | 346,670 | $18.9M | 0.01% | −7,513−2.1% | Reduced |
| Schroder Investment Management Group | 348,625 | $19.0M | 0.03% | −107,767−23.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 366,000 | $19.9M | 0.16% | +33,000+9.9% | Added |
| Stansberry Asset Management, LLC | 369,761 | $20.1M | 3.76% | +17,486+5.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 372,235 | $20.3M | 0.07% | +17,691+5.0% | Added |
| Renaissance Technologies LLC | 402,496 | $21.9M | 0.03% | +33,200+9.0% | Added |
| Northern Trust Corp | 403,952 | $22.0M | 0.00% | −6,728−1.6% | Reduced |
| Raymond James & Associates | 417,477 | $22.7M | 0.02% | −35,006−7.7% | Reduced |
| Balyasny Asset Management LLC | 459,233 | $25.0M | 0.11% | +59,509+14.9% | Added |
| Wallace Capital Management Inc. | 462,644 | $25.2M | 3.53% | −7,501−1.6% | Reduced |
| Levin Capital Strategies, L.P. | 478,236 | $26.1M | 2.44% | +165,708+53.0% | Added |
| Allspring Global Investments Holdings, LLC | 504,831 | $27.5M | 0.03% | +504,831 | New |
| Nuveen Asset Management, LLC | 535,431 | $29.2M | 0.01% | +54,780+11.4% | Added |
| Jacobs Levy Equity Management, Inc | 542,957 | $29.6M | 0.20% | −19,575−3.5% | Reduced |
| Point72 Asset Management, L.P. | 546,273 | $29.8M | 0.13% | +402,349+279.6% | Added |
| Royce & Associates LP | 617,661 | $33.6M | 0.25% | −100,252−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 628,214 | $34.2M | 0.01% | +13,396+2.2% | Added |
| LSV Asset Management | 675,900 | $36.8M | 0.07% | −6,202−0.9% | Reduced |
| TD Asset Management Inc | 702,552 | $38.3M | 0.03% | +352,794+100.9% | Added |
| Millennium Management LLC | 791,038 | $43.1M | 0.05% | +503,565+175.2% | Added |
| Norges Bank | 801,059 | $43.6M | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 862,836 | $47.0M | 2.59% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 995,238 | $54.2M | 0.67% | −19,705−1.9% | Reduced |
| Geode Capital Management, LLC | 1,014,223 | $55.2M | 0.01% | +98,948+10.8% | Added |
| Johnson Investment Counsel Inc | 1,012,947 | $55.6M | 0.68% | +46,558+4.8% | Added |
| Boston Partners | 1,045,429 | $57.1M | 0.07% | −327,026−23.8% | Reduced |
| FMR LLC | 1,304,423 | $71.1M | 0.01% | −88,446−6.3% | Reduced |
| State Street Corp | 1,338,025 | $73.5M | 0.00% | +25,290+1.9% | Added |
| Russell Investments Group, Ltd. | 1,363,155 | $74.1M | 0.12% | −87,531−6.0% | Reduced |
| Jennison Associates LLC | 1,380,610 | $75.2M | 0.05% | +243,693+21.4% | Added |
| First Trust Advisors LP | 1,434,243 | $78.1M | 0.08% | +7,678+0.5% | Added |
| Paradice Investment Management LLC | 1,717,377 | $93.5M | 4.10% | −29,959−1.7% | Reduced |
| River Road Asset Management, LLC | 1,808,290 | $98.5M | 1.05% | −205,009−10.2% | Reduced |
| American Century Companies Inc | 2,459,017 | $133.9M | 0.08% | +103,992+4.4% | Added |
| Dimensional Fund Advisors LP | 2,765,196 | $150.6M | 0.05% | +38,390+1.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,866,970 | $156.2M | 0.49% | +43,469+1.5% | Added |
| BlackRock Inc. | 3,268,049 | $178.0M | 0.00% | −18,969−0.6% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $369.2M | 12.96% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 7,057,524 | $384.4M | 1.45% | −45,054−0.6% | Reduced |
| Vanguard Group Inc | 7,660,385 | $417.3M | 0.01% | +49,884+0.7% | Added |
| Price T Rowe Associates Inc | 10,658,742 | $580.6M | 0.05% | −78,260−0.7% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −105,840−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −77,939−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −46,775−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −36,468−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −21,858−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,319−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −16,059−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,912−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −11,960−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,936−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,799−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,284−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −6,907−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,883−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,566−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,207−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −4,675−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,258−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |