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, Q1 2022
Institutional positions in Axis Capital Holdings Ltd as of Mar 31, 2022. 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
- 258
- +20 vs. Q4 2021
- Shares held
- 79.4M
- +890.7K (+1.1%) vs. Q4 2021
- Total value
- $4.79B
- +$519.5M (+12.2%) vs. Q4 2021
- New holders
- 57
- 93 more added
- Sold out
- 37
- 71 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,634,240 | $643.1M | 0.06% | −24,502−0.2% | Reduced |
| Vanguard Group Inc | 7,948,453 | $480.6M | 0.01% | +288,068+3.8% | Added |
| Pzena Investment Management LLC | 7,111,763 | $430.0M | 1.63% | +54,239+0.8% | Added |
| Stone Point Capital LLC | 6,777,806 | $409.9M | 16.30% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 3,389,376 | $205.0M | 0.67% | +522,406+18.2% | Added |
| BlackRock Inc. | 3,292,446 | $199.1M | 0.01% | +24,397+0.7% | Added |
| Dimensional Fund Advisors LP | 3,146,707 | $190.3M | 0.06% | +381,511+13.8% | Added |
| American Century Companies Inc | 2,776,823 | $167.9M | 0.11% | +317,806+12.9% | Added |
| River Road Asset Management, LLC | 1,804,315 | $109.1M | 1.21% | −3,975−0.2% | Reduced |
| Jennison Associates LLC | 1,594,517 | $96.4M | 0.07% | +213,907+15.5% | Added |
| State Street Corp | 1,423,089 | $86.6M | 0.00% | +85,064+6.4% | Added |
| First Trust Advisors LP | 1,398,015 | $84.5M | 0.09% | −36,228−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,380,008 | $83.4M | 0.11% | +875,177+173.4% | Added |
| Paradice Investment Management LLC | 1,329,401 | $80.4M | 4.70% | −387,976−22.6% | Reduced |
| FMR LLC | 1,311,051 | $79.3M | 0.01% | +6,628+0.5% | Added |
| Johnson Investment Counsel Inc | 1,078,025 | $65.7M | 0.81% | +65,078+6.4% | Added |
| Boston Partners | 1,028,011 | $61.7M | 0.07% | −17,418−1.7% | Reduced |
| Geode Capital Management, LLC | 991,889 | $60.0M | 0.01% | −22,334−2.2% | Reduced |
| Wedge Capital Management L L P | 986,717 | $59.7M | 0.80% | −8,521−0.9% | Reduced |
| Scout Investments, Inc. | 940,405 | $56.9M | 0.91% | +940,405 | New |
| Russell Investments Group, Ltd. | 897,343 | $54.0M | 0.09% | −465,812−34.2% | Reduced |
| Charles Schwab Investment Management Inc | 888,853 | $53.7M | 0.02% | +260,639+41.5% | Added |
| Norges Bank | 872,685 | $52.8M | 0.01% | +71,626+8.9% | Added |
| LSV Asset Management | 705,900 | $42.7M | 0.08% | +30,000+4.4% | Added |
| TD Asset Management Inc | 653,852 | $39.5M | 0.04% | −48,700−6.9% | Reduced |
| Renaissance Technologies LLC | 557,496 | $33.7M | 0.04% | +155,000+38.5% | Added |
| Man Group plc | 538,409 | $32.6M | 0.11% | +432,068+406.3% | Added |
| Jacobs Levy Equity Management, Inc | 531,879 | $32.2M | 0.22% | −11,078−2.0% | Reduced |
| Royce & Associates LP | 531,183 | $32.1M | 0.27% | −86,478−14.0% | Reduced |
| AQR Capital Management LLC | 494,769 | $29.9M | 0.06% | +234,654+90.2% | Added |
| Raymond James & Associates | 442,936 | $26.8M | 0.02% | +25,459+6.1% | Added |
| Wallace Capital Management Inc. | 467,841 | $26.6M | 4.01% | +5,197+1.1% | Added |
| ArrowMark Colorado Holdings LLC | 379,000 | $22.9M | 0.20% | +13,000+3.6% | Added |
| Northern Trust Corp | 378,879 | $22.9M | 0.00% | −25,073−6.2% | Reduced |
| Nuveen Asset Management, LLC | 383,463 | $21.5M | 0.01% | −151,968−28.4% | Reduced |
| Franklin Resources Inc | 352,037 | $21.3M | 0.01% | +5,367+1.5% | Added |
| Goldman Sachs Group Inc | 348,526 | $21.1M | 0.01% | +30,005+9.4% | Added |
| Schroder Investment Management Group | 342,014 | $20.5M | 0.03% | −6,611−1.9% | Reduced |
| Stansberry Asset Management, LLC | 322,447 | $19.5M | 3.46% | −47,314−12.8% | Reduced |
| Macquarie Group Ltd | 320,416 | $19.4M | 0.02% | +110,906+52.9% | Added |
| Allianz Asset Management GmbH | 302,316 | $18.3M | 0.01% | +103,905+52.4% | Added |
| SEI Investments Co | 279,805 | $17.0M | 0.03% | +68,555+32.5% | Added |
| Bank of New York Mellon Corp | 275,103 | $16.6M | 0.00% | +16,513+6.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 274,125 | $16.6M | 0.06% | −98,110−26.4% | Reduced |
| First Manhattan Co | 260,242 | $15.7M | 0.05% | −1,225−0.5% | Reduced |
| General American Investors Co Inc | 250,000 | $15.1M | 1.23% | 00.0% | Unchanged |
| Comerica Bank | 252,770 | $14.5M | 0.11% | −5,231−2.0% | Reduced |
| Cambiar Investors LLC | 212,074 | $12.8M | 0.48% | −21,101−9.0% | Reduced |
| Brandywine Global Investment Management, LLC | 210,712 | $12.7M | 0.09% | +9,236+4.6% | Added |
| Swiss National Bank | 180,400 | $10.9M | 0.01% | +12,300+7.3% | Added |
| Invesco Ltd. | 168,728 | $10.2M | 0.00% | +31,540+23.0% | Added |
| California Public Employees Retirement System | 168,485 | $10.2M | 0.01% | −6,883−3.9% | Reduced |
| Voya Investment Management LLC | 167,818 | $10.1M | 0.02% | +156,955+1,444.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 163,170 | $9.87M | 0.03% | +4,905+3.1% | Added |
| Storebrand Asset Management AS | 160,991 | $9.74M | 0.05% | +51,166+46.6% | Added |
| Alliancebernstein L.P. | 152,729 | $9.24M | 0.00% | +112,370+278.4% | Added |
| Bank of America Corp | 152,587 | $9.23M | 0.00% | −148−0.1% | Reduced |
| Martingale Asset Management L P | 152,550 | $9.23M | 0.14% | +101,461+198.6% | Added |
| Millennium Management LLC | 151,515 | $9.16M | 0.01% | −639,523−80.8% | Reduced |
| Morgan Stanley | 149,679 | $9.05M | 0.00% | −10,032−6.3% | Reduced |
| Perpetual Investment Management Ltd | 141,122 | $8.53M | 1.07% | +290.0% | Added |
| Legal & General Group Plc | 140,259 | $8.48M | 0.00% | +1,129+0.8% | Added |
| State of Wisconsin Investment Board | 137,733 | $8.33M | 0.02% | −151,680−52.4% | Reduced |
| UBS Asset Management Americas Inc | 136,656 | $8.26M | 0.00% | +14,817+12.2% | Added |
| JPMorgan Chase & Co | 125,923 | $7.61M | 0.00% | +42,496+50.9% | Added |
| Guggenheim Capital LLC | 119,567 | $7.23M | 0.04% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 118,940 | $7.19M | 0.00% | +14,971+14.4% | Added |
| Credit Suisse AG | 105,899 | $6.40M | 0.01% | +7,036+7.1% | Added |
| State Board of Administration of Florida Retirement System | 103,917 | $6.28M | 0.01% | −990−0.9% | Reduced |
| California State Teachers Retirement System | 98,328 | $5.95M | 0.01% | −9,092−8.5% | Reduced |
| New York State Common Retirement Fund | 97,750 | $5.91M | 0.01% | +11,235+13.0% | Added |
| Kestrel Investment Management Corp | 95,600 | $5.78M | 2.73% | −2,000−2.0% | Reduced |
| Los Angeles Capital Management LLC | 95,015 | $5.75M | 0.02% | +91,264+2,433.1% | Added |
| Madison Asset Management, LLC | 82,405 | $4.98M | 0.07% | −30,549−27.0% | Reduced |
| Great Lakes Advisors, LLC | 80,890 | $4.89M | 0.08% | −6,569−7.5% | Reduced |
| Wasatch Advisors Inc | 77,225 | $4.67M | 0.02% | +2,000+2.7% | Added |
| Beck Mack & Oliver LLC | 77,035 | $4.66M | 0.12% | −33,950−30.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 75,538 | $4.57M | 0.09% | +3,000+4.1% | Added |
| Cubist Systematic Strategies, LLC | 74,764 | $4.52M | 0.04% | +10,322+16.0% | Added |
| Wells Fargo & Company | 72,489 | $4.38M | 0.00% | +12,747+21.3% | Added |
| Benson Investment Management Company, Inc. | 69,000 | $4.17M | 2.09% | +69,000 | New |
| Putnam Investments LLC | 68,375 | $4.13M | 0.01% | +68,375 | New |
| Rhumbline Advisers | 63,081 | $3.81M | 0.00% | −8,471−11.8% | Reduced |
| ExodusPoint Capital Management, LP | 57,901 | $3.50M | 0.05% | +52,021+884.7% | Added |
| UBS Group AG | 57,182 | $3.46M | 0.00% | −9,451−14.2% | Reduced |
| Two Sigma Investments, LP | 56,228 | $3.40M | 0.01% | +29,302+108.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 54,121 | $3.27M | 0.01% | +54,121 | New |
| HRT Financial LP | 53,486 | $3.23M | 0.02% | +26,197+96.0% | Added |
| Alaska Permanent Fund Corp | 48,200 | $2.92M | 0.05% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 47,740 | $2.88M | 0.01% | +43,393+998.2% | Added |
| Robeco Institutional Asset Management B.V. | 46,018 | $2.78M | 0.01% | +46,018 | New |
| State of New Jersey Common Pension Fund D | 44,729 | $2.71M | 0.01% | −9,755−17.9% | Reduced |
| Baird Financial Group, Inc. | 44,069 | $2.67M | 0.01% | −2,701−5.8% | Reduced |
| Victory Capital Management Inc | 45,503 | $2.61M | 0.00% | +35,760+367.0% | Added |
| Sit Investment Associates Inc | 41,375 | $2.50M | 0.07% | −1,075−2.5% | Reduced |
| State of Alaska, Department of Revenue | 39,884 | $2.41M | 0.03% | +39,884 | New |
| Verition Fund Management LLC | 39,775 | $2.40M | 0.05% | +39,775 | New |
| Rafferty Asset Management, LLC | 38,966 | $2.36M | 0.01% | −1,889−4.6% | Reduced |
| STRS Ohio | 38,946 | $2.35M | 0.01% | −1,694−4.2% | Reduced |
| Algert Global LLC | 38,643 | $2.34M | 0.15% | +38,643 | New |