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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 40,359 | $2.20M | 0.00% | −11,374−22.0% | Reduced |
| Royal Bank of Canada | 38,088 | $2.08M | 0.00% | −824−2.1% | Reduced |
| Spears Abacus Advisors LLC | 35,351 | $1.93M | 0.13% | 00.0% | Unchanged |
| Citigroup Inc | 33,898 | $1.85M | 0.00% | −2,788−7.6% | Reduced |
| Brookfield Asset Management Inc. | 32,252 | $1.76M | 0.01% | −39,924−55.3% | Reduced |
| Interval Partners, LP | 32,066 | $1.75M | 0.12% | +32,066 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 28,954 | $1.58M | 0.01% | −7,527−20.6% | Reduced |
| Treasurer of the State of North Carolina | 28,072 | $1.53M | 0.01% | +180+0.6% | Added |
| HRT Financial LP | 27,289 | $1.49M | 0.01% | −5,134−15.8% | Reduced |
| VELA Investment Management, LLC | 27,117 | $1.48M | 0.99% | +27,117 | New |
| Two Sigma Investments, LP | 26,926 | $1.47M | 0.00% | +26,926 | New |
| HSBC Holdings PLC | 25,536 | $1.40M | 0.00% | +6,613+34.9% | Added |
| Cornercap Investment Counsel Inc | 24,901 | $1.36M | 0.20% | +760+3.1% | Added |
| Benedict Financial Advisors Inc | 24,162 | $1.32M | 0.34% | +82+0.3% | Added |
| Federated Hermes, Inc. | 23,098 | $1.26M | 0.00% | +495+2.2% | Added |
| Hunter Perkins Capital Management, LLC | 22,900 | $1.25M | 0.23% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,471 | $1.22M | 0.00% | −65,730−74.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 22,458 | $1.22M | 0.00% | −4,697−17.3% | Reduced |
| Gabelli Funds LLC | 21,600 | $1.18M | 0.01% | +10,600+96.4% | Added |
| Hilltop Holdings Inc. | 21,598 | $1.18M | 0.12% | +890+4.3% | Added |
| LPL Financial LLC | 21,544 | $1.17M | 0.00% | +945+4.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,240 | $1.16M | 0.01% | +950+4.7% | Added |
| Arizona State Retirement System | 20,534 | $1.12M | 0.01% | −245−1.2% | Reduced |
| APG Asset Management N.V. | 23,300 | $1.12M | 0.00% | +23,300 | New |
| First Hawaiian Bank | 20,074 | $1.09M | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 20,017 | $1.09M | 0.00% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 20,000 | $1.09M | 0.40% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 18,830 | $1.03M | 0.69% | +18,830 | New |
| Envestnet Asset Management Inc | 18,544 | $1.01M | 0.00% | +2,078+12.6% | Added |
| Susquehanna International Group, LLP | 18,409 | $1.00M | 0.00% | +1,988+12.1% | Added |
| Signaturefd, LLC | 17,065 | $930.0K | 0.03% | +77+0.5% | Added |
| Trexquant Investment LP | 16,933 | $922.0K | 0.06% | +3,183+23.1% | Added |
| MML Investors Services, LLC | 16,803 | $915.0K | 0.01% | +797+5.0% | Added |
| FJ Capital Management LLC | 17,000 | $903.0K | 0.08% | +17,000 | New |
| Teacher Retirement System of Texas | 14,767 | $804.0K | 0.00% | +2,536+20.7% | Added |
| Captrust Financial Advisors | 14,516 | $797.0K | 0.01% | +4,931+51.4% | Added |
| Amalgamated Bank | 13,999 | $763.0K | 0.01% | −59−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 13,120 | $748.0K | 0.01% | −1,400−9.6% | Reduced |
| Shell Asset Management Co | 13,329 | $726.0K | 0.01% | +67+0.5% | Added |
| D. E. Shaw & Co., Inc. | 13,047 | $711.0K | 0.00% | +7,421+131.9% | Added |
| Quantbot Technologies LP | 12,767 | $695.0K | 0.06% | +6,191+94.1% | Added |
| BNP Paribas Arbitrage, SA | 12,396 | $675.2K | 0.00% | −2,605−17.4% | Reduced |
| AXA S.A. | 12,100 | $659.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 11,864 | $646.2K | 0.02% | −1,231−9.4% | Reduced |
| Public Employees Retirement Association of Colorado | 11,570 | $630.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,863 | $592.0K | 0.00% | −1,430−11.6% | Reduced |
| Handelsbanken Fonder AB | 10,600 | $577.0K | 0.00% | −5,100−32.5% | Reduced |
| Commerce Bank | 10,525 | $573.0K | 0.00% | +241+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,158 | $553.0K | 0.00% | +3,660+56.3% | Added |
| Victory Capital Management Inc | 9,743 | $531.0K | 0.00% | −302−3.0% | Reduced |
| Voloridge Investment Management, LLC | 9,488 | $517.0K | 0.00% | +9,488 | New |
| AlphaCrest Capital Management LLC | 8,918 | $486.0K | 0.02% | −40,528−82.0% | Reduced |
| IndexIQ Advisors LLC | 8,519 | $464.0K | 0.02% | −551−6.1% | Reduced |
| Truist Financial Corp | 8,275 | $451.0K | 0.00% | +8,275 | New |
| Autumn Glory Partners, LLC | 7,888 | $430.0K | 0.18% | +7,888 | New |
| Picton Mahoney Asset Management | 7,700 | $419.0K | 0.02% | +7,700 | New |
| Sigma Planning Corp | 7,626 | $415.0K | 0.01% | −126−1.6% | Reduced |
| Panagora Asset Management Inc | 7,401 | $403.0K | 0.00% | −5,592−43.0% | Reduced |
| SG Americas Securities, LLC | 7,391 | $403.0K | 0.00% | −3,345−31.2% | Reduced |
| Neuberger Berman Group LLC | 6,966 | $371.0K | 0.00% | +6,966 | New |
| Oppenheimer & Co Inc | 6,800 | $370.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 6,700 | $365.0K | 0.00% | +6,700 | New |
| Stephenson National Bank & Trust | 6,676 | $364.0K | 0.21% | −38−0.6% | Reduced |
| ProShare Advisors LLC | 6,647 | $362.0K | 0.00% | −12−0.2% | Reduced |
| Raymond James Trust N.A. | 6,414 | $349.0K | 0.01% | −262−3.9% | Reduced |
| IHT Wealth Management, LLC | 6,284 | $342.0K | 0.03% | +50+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,282 | $342.0K | 0.00% | +1,225+24.2% | Added |
| Bridgewater Associates, LP | 6,260 | $341.0K | 0.00% | +6,260 | New |
| Whittier Trust Co | 5,920 | $322.0K | 0.01% | −450−7.1% | Reduced |
| ExodusPoint Capital Management, LP | 5,880 | $320.0K | 0.00% | −32,294−84.6% | Reduced |
| Chicago Trust Co NA | 5,748 | $313.0K | 0.06% | −55−0.9% | Reduced |
| Nordea Investment Management AB | 5,294 | $288.0K | 0.00% | −1,168−18.1% | Reduced |
| First Midwest Bank Trust Division | 5,189 | $283.0K | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,155 | $281.0K | 0.00% | −815−13.7% | Reduced |
| Pictet Asset Management SA | 5,033 | $274.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 5,000 | $272.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,032 | $270.0K | 0.00% | −146−2.8% | Reduced |
| Centiva Capital, LP | 4,947 | $269.0K | 0.02% | +4,947 | New |
| Jackson Creek Investment Advisors LLC | 4,910 | $267.0K | 0.10% | +4,910 | New |
| Rockefeller Capital Management L.P. | 4,822 | $261.0K | 0.00% | +471+10.8% | Added |
| Clear Harbor Asset Management, LLC | 4,675 | $255.0K | 0.03% | −120−2.5% | Reduced |
| Engineers Gate Manager LP | 4,488 | $244.0K | 0.01% | −17,256−79.4% | Reduced |
| Diversified Trust Co | 4,351 | $237.0K | 0.01% | +4,351 | New |
| Acadian Asset Management LLC | 4,347 | $236.0K | 0.00% | +343+8.6% | Added |
| Utah Retirement Systems | 4,100 | $223.0K | 0.00% | +4,100 | New |
| Yousif Capital Management, LLC | 4,101 | $223.0K | 0.00% | +4,101 | New |
| Deutsche Bank AG | 3,866 | $210.0K | 0.00% | −9,068−70.1% | Reduced |
| Los Angeles Capital Management LLC | 3,751 | $204.0K | 0.00% | +3,751 | New |
| CIBC Asset Management Inc | 3,680 | $200.0K | 0.00% | +3,680 | New |
| Paragon Capital Management Ltd | 3,669 | $200.0K | 0.03% | +3,669 | New |
| Advisor Group Holdings, Inc. | 3,425 | $186.0K | 0.00% | +444+14.9% | Added |
| Outfitter Financial LLC | 2,850 | $155.0K | 0.11% | +2,850 | New |
| Geneos Wealth Management Inc. | 2,616 | $142.0K | 0.01% | −249−8.7% | Reduced |
| DekaBank Deutsche Girozentrale | 2,500 | $130.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,000 | $109.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,935 | $105.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,544 | $84.1K | 0.00% | +4+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,414 | $77.0K | 0.00% | +5+0.4% | Added |
| Parkside Financial Bank & Trust | 1,245 | $68.0K | 0.02% | −438−26.0% | Reduced |
| American International Group, Inc. | 832 | $45.0K | 0.00% | −31−3.6% | Reduced |