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 |
|---|---|---|---|---|---|
| Keybank National Association | 9,492 | $574.0K | 0.00% | +9,492 | New |
| Legacy Advisors, LLC | 10,000 | $609.0K | 0.12% | −10,000−50.0% | Reduced |
| Commerce Bank | 10,125 | $612.0K | 0.00% | −400−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,158 | $614.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,333 | $625.0K | 0.00% | +10,333 | New |
| Handelsbanken Fonder AB | 10,600 | $641.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 11,108 | $672.0K | 0.04% | +11,108 | New |
| Public Employees Retirement Association of Colorado | 11,570 | $700.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,613 | $702.0K | 0.02% | −1,716−12.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,859 | $717.0K | 0.00% | −10,599−47.2% | Reduced |
| AXA S.A. | 12,100 | $731.7K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 12,564 | $760.0K | 0.00% | +6,304+100.7% | Added |
| Nisa Investment Advisors, LLC | 13,120 | $793.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 13,323 | $806.0K | 0.00% | +13,323 | New |
| Northwest & Ethical Investments L.P. | 13,346 | $807.0K | 0.03% | +1,482+12.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,600 | $822.0K | 0.00% | +13,600 | New |
| Amalgamated Bank | 13,606 | $823.0K | 0.01% | −393−2.8% | Reduced |
| Amalgamated Financial Corp. | 13,606 | $823.0K | 0.01% | +13,606 | New |
| Signaturefd, LLC | 13,877 | $839.0K | 0.03% | −3,188−18.7% | Reduced |
| AGF Investments LLC | 14,442 | $873.0K | 0.07% | +14,442 | New |
| Ziegler Capital Management, LLC | 14,446 | $874.0K | 0.04% | +14,446 | New |
| Captrust Financial Advisors | 14,447 | $880.0K | 0.01% | −69−0.5% | Reduced |
| Stifel Financial Corp | 14,607 | $884.0K | 0.00% | −37,243−71.8% | Reduced |
| Squarepoint Ops LLC | 14,721 | $890.0K | 0.01% | −35,844−70.9% | Reduced |
| Aigen Investment Management, LP | 14,781 | $894.0K | 0.15% | +14,781 | New |
| Autumn Glory Partners, LLC | 15,776 | $954.0K | 0.55% | +7,888+100.0% | Added |
| Teacher Retirement System of Texas | 15,790 | $955.0K | 0.00% | +1,023+6.9% | Added |
| Mork Capital Management, LLC | 18,830 | $1.14M | 1.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 19,784 | $1.20M | 0.10% | +19,784 | New |
| HSBC Holdings PLC | 19,796 | $1.20M | 0.00% | −5,740−22.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,960 | $1.21M | 0.01% | −1,280−6.0% | Reduced |
| Eaton Vance Management | 20,021 | $1.21M | 0.00% | +40.0% | Added |
| Arizona State Retirement System | 20,624 | $1.25M | 0.01% | +90+0.4% | Added |
| LPL Financial LLC | 21,108 | $1.28M | 0.00% | −436−2.0% | Reduced |
| First Hawaiian Bank | 21,481 | $1.30M | 0.04% | +1,407+7.0% | Added |
| Virginia Retirement Systems Et Al | 21,700 | $1.31M | 0.01% | +21,700 | New |
| Gabelli Funds LLC | 21,900 | $1.32M | 0.01% | +300+1.4% | Added |
| Quantbot Technologies LP | 22,313 | $1.35M | 0.12% | +9,546+74.8% | Added |
| Janus Henderson Group PLC | 22,473 | $1.36M | 0.00% | +20.0% | Added |
| Glenmede Trust Co NA | 22,520 | $1.36M | 0.01% | +22,520 | New |
| BNP Paribas Arbitrage, SA | 23,965 | $1.45M | 0.00% | +11,569+93.3% | Added |
| Cornercap Investment Counsel Inc | 24,923 | $1.51M | 0.17% | +22+0.1% | Added |
| Benedict Financial Advisors Inc | 25,784 | $1.56M | 0.42% | +1,622+6.7% | Added |
| Barclays PLC | 26,006 | $1.57M | 0.00% | −26,915−50.9% | Reduced |
| Engineers Gate Manager LP | 26,176 | $1.58M | 0.06% | +21,688+483.2% | Added |
| Citigroup Inc | 26,372 | $1.59M | 0.00% | −7,526−22.2% | Reduced |
| Federated Hermes, Inc. | 27,144 | $1.64M | 0.00% | +4,046+17.5% | Added |
| Treasurer of the State of North Carolina | 28,525 | $1.73M | 0.01% | +453+1.6% | Added |
| Bowling Portfolio Management LLC | 29,210 | $1.77M | 0.38% | +29,210 | New |
| Ameriprise Financial Inc | 29,986 | $1.81M | 0.00% | −26,700−47.1% | Reduced |
| Susquehanna International Group, LLP | 30,762 | $1.86M | 0.00% | +12,353+67.1% | Added |
| VELA Investment Management, LLC | 31,385 | $1.90M | 1.19% | +4,268+15.7% | Added |
| Envestnet Asset Management Inc | 31,715 | $1.92M | 0.00% | +13,171+71.0% | Added |
| Royal Bank of Canada | 34,770 | $2.10M | 0.00% | −3,318−8.7% | Reduced |
| Spears Abacus Advisors LLC | 35,351 | $2.14M | 0.16% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 36,056 | $2.18M | 0.06% | +36,056 | New |
| Voloridge Investment Management, LLC | 36,439 | $2.20M | 0.01% | +26,951+284.1% | Added |
| Independent Advisor Alliance | 38,341 | $2.32M | 0.11% | −4,465−10.4% | Reduced |
| Algert Global LLC | 38,643 | $2.34M | 0.15% | +38,643 | New |
| STRS Ohio | 38,946 | $2.35M | 0.01% | −1,694−4.2% | Reduced |
| Rafferty Asset Management, LLC | 38,966 | $2.36M | 0.01% | −1,889−4.6% | Reduced |
| Verition Fund Management LLC | 39,775 | $2.40M | 0.05% | +39,775 | New |
| State of Alaska, Department of Revenue | 39,884 | $2.41M | 0.03% | +39,884 | New |
| Sit Investment Associates Inc | 41,375 | $2.50M | 0.07% | −1,075−2.5% | Reduced |
| Victory Capital Management Inc | 45,503 | $2.61M | 0.00% | +35,760+367.0% | Added |
| Baird Financial Group, Inc. | 44,069 | $2.67M | 0.01% | −2,701−5.8% | Reduced |
| State of New Jersey Common Pension Fund D | 44,729 | $2.71M | 0.01% | −9,755−17.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 46,018 | $2.78M | 0.01% | +46,018 | New |
| Acadian Asset Management LLC | 47,740 | $2.88M | 0.01% | +43,393+998.2% | Added |
| Alaska Permanent Fund Corp | 48,200 | $2.92M | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 53,486 | $3.23M | 0.02% | +26,197+96.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 54,121 | $3.27M | 0.01% | +54,121 | New |
| Two Sigma Investments, LP | 56,228 | $3.40M | 0.01% | +29,302+108.8% | Added |
| UBS Group AG | 57,182 | $3.46M | 0.00% | −9,451−14.2% | Reduced |
| ExodusPoint Capital Management, LP | 57,901 | $3.50M | 0.05% | +52,021+884.7% | Added |
| Rhumbline Advisers | 63,081 | $3.81M | 0.00% | −8,471−11.8% | Reduced |
| Putnam Investments LLC | 68,375 | $4.13M | 0.01% | +68,375 | New |
| Benson Investment Management Company, Inc. | 69,000 | $4.17M | 2.09% | +69,000 | New |
| Wells Fargo & Company | 72,489 | $4.38M | 0.00% | +12,747+21.3% | Added |
| Cubist Systematic Strategies, LLC | 74,764 | $4.52M | 0.04% | +10,322+16.0% | Added |
| Susquehanna Fundamental Investments, LLC | 75,538 | $4.57M | 0.09% | +3,000+4.1% | Added |
| Beck Mack & Oliver LLC | 77,035 | $4.66M | 0.12% | −33,950−30.6% | Reduced |
| Wasatch Advisors Inc | 77,225 | $4.67M | 0.02% | +2,000+2.7% | Added |
| Great Lakes Advisors, LLC | 80,890 | $4.89M | 0.08% | −6,569−7.5% | Reduced |
| Madison Asset Management, LLC | 82,405 | $4.98M | 0.07% | −30,549−27.0% | Reduced |
| Los Angeles Capital Management LLC | 95,015 | $5.75M | 0.02% | +91,264+2,433.1% | Added |
| Kestrel Investment Management Corp | 95,600 | $5.78M | 2.73% | −2,000−2.0% | Reduced |
| New York State Common Retirement Fund | 97,750 | $5.91M | 0.01% | +11,235+13.0% | Added |
| California State Teachers Retirement System | 98,328 | $5.95M | 0.01% | −9,092−8.5% | Reduced |
| State Board of Administration of Florida Retirement System | 103,917 | $6.28M | 0.01% | −990−0.9% | Reduced |
| Credit Suisse AG | 105,899 | $6.40M | 0.01% | +7,036+7.1% | Added |
| Parametric Portfolio Associates LLC | 118,940 | $7.19M | 0.00% | +14,971+14.4% | Added |
| Guggenheim Capital LLC | 119,567 | $7.23M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 125,923 | $7.61M | 0.00% | +42,496+50.9% | Added |
| UBS Asset Management Americas Inc | 136,656 | $8.26M | 0.00% | +14,817+12.2% | Added |
| State of Wisconsin Investment Board | 137,733 | $8.33M | 0.02% | −151,680−52.4% | Reduced |
| Legal & General Group Plc | 140,259 | $8.48M | 0.00% | +1,129+0.8% | Added |
| Perpetual Investment Management Ltd | 141,122 | $8.53M | 1.07% | +290.0% | Added |
| Morgan Stanley | 149,679 | $9.05M | 0.00% | −10,032−6.3% | Reduced |
| Millennium Management LLC | 151,515 | $9.16M | 0.01% | −639,523−80.8% | Reduced |