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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 152,550 | $9.23M | 0.14% | +101,461+198.6% | Added |
| Bank of America Corp | 152,587 | $9.23M | 0.00% | −148−0.1% | Reduced |
| Alliancebernstein L.P. | 152,729 | $9.24M | 0.00% | +112,370+278.4% | Added |
| Storebrand Asset Management AS | 160,991 | $9.74M | 0.05% | +51,166+46.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 163,170 | $9.87M | 0.03% | +4,905+3.1% | Added |
| Voya Investment Management LLC | 167,818 | $10.1M | 0.02% | +156,955+1,444.9% | Added |
| California Public Employees Retirement System | 168,485 | $10.2M | 0.01% | −6,883−3.9% | Reduced |
| Invesco Ltd. | 168,728 | $10.2M | 0.00% | +31,540+23.0% | Added |
| Swiss National Bank | 180,400 | $10.9M | 0.01% | +12,300+7.3% | Added |
| Brandywine Global Investment Management, LLC | 210,712 | $12.7M | 0.09% | +9,236+4.6% | Added |
| Cambiar Investors LLC | 212,074 | $12.8M | 0.48% | −21,101−9.0% | Reduced |
| Comerica Bank | 252,770 | $14.5M | 0.11% | −5,231−2.0% | Reduced |
| General American Investors Co Inc | 250,000 | $15.1M | 1.23% | 00.0% | Unchanged |
| First Manhattan Co | 260,242 | $15.7M | 0.05% | −1,225−0.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 274,125 | $16.6M | 0.06% | −98,110−26.4% | Reduced |
| Bank of New York Mellon Corp | 275,103 | $16.6M | 0.00% | +16,513+6.4% | Added |
| SEI Investments Co | 279,805 | $17.0M | 0.03% | +68,555+32.5% | Added |
| Allianz Asset Management GmbH | 302,316 | $18.3M | 0.01% | +103,905+52.4% | Added |
| Macquarie Group Ltd | 320,416 | $19.4M | 0.02% | +110,906+52.9% | Added |
| Stansberry Asset Management, LLC | 322,447 | $19.5M | 3.46% | −47,314−12.8% | Reduced |
| Schroder Investment Management Group | 342,014 | $20.5M | 0.03% | −6,611−1.9% | Reduced |
| Goldman Sachs Group Inc | 348,526 | $21.1M | 0.01% | +30,005+9.4% | Added |
| Franklin Resources Inc | 352,037 | $21.3M | 0.01% | +5,367+1.5% | Added |
| Nuveen Asset Management, LLC | 383,463 | $21.5M | 0.01% | −151,968−28.4% | Reduced |
| Northern Trust Corp | 378,879 | $22.9M | 0.00% | −25,073−6.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 379,000 | $22.9M | 0.20% | +13,000+3.6% | Added |
| Wallace Capital Management Inc. | 467,841 | $26.6M | 4.01% | +5,197+1.1% | Added |
| Raymond James & Associates | 442,936 | $26.8M | 0.02% | +25,459+6.1% | Added |
| AQR Capital Management LLC | 494,769 | $29.9M | 0.06% | +234,654+90.2% | Added |
| Royce & Associates LP | 531,183 | $32.1M | 0.27% | −86,478−14.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 531,879 | $32.2M | 0.22% | −11,078−2.0% | Reduced |
| Man Group plc | 538,409 | $32.6M | 0.11% | +432,068+406.3% | Added |
| Renaissance Technologies LLC | 557,496 | $33.7M | 0.04% | +155,000+38.5% | Added |
| TD Asset Management Inc | 653,852 | $39.5M | 0.04% | −48,700−6.9% | Reduced |
| LSV Asset Management | 705,900 | $42.7M | 0.08% | +30,000+4.4% | Added |
| Norges Bank | 872,685 | $52.8M | 0.01% | +71,626+8.9% | Added |
| Charles Schwab Investment Management Inc | 888,853 | $53.7M | 0.02% | +260,639+41.5% | Added |
| Russell Investments Group, Ltd. | 897,343 | $54.0M | 0.09% | −465,812−34.2% | Reduced |
| Scout Investments, Inc. | 940,405 | $56.9M | 0.91% | +940,405 | New |
| Wedge Capital Management L L P | 986,717 | $59.7M | 0.80% | −8,521−0.9% | Reduced |
| Geode Capital Management, LLC | 991,889 | $60.0M | 0.01% | −22,334−2.2% | Reduced |
| Boston Partners | 1,028,011 | $61.7M | 0.07% | −17,418−1.7% | Reduced |
| Johnson Investment Counsel Inc | 1,078,025 | $65.7M | 0.81% | +65,078+6.4% | Added |
| FMR LLC | 1,311,051 | $79.3M | 0.01% | +6,628+0.5% | Added |
| Paradice Investment Management LLC | 1,329,401 | $80.4M | 4.70% | −387,976−22.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,380,008 | $83.4M | 0.11% | +875,177+173.4% | Added |
| First Trust Advisors LP | 1,398,015 | $84.5M | 0.09% | −36,228−2.5% | Reduced |
| State Street Corp | 1,423,089 | $86.6M | 0.00% | +85,064+6.4% | Added |
| Jennison Associates LLC | 1,594,517 | $96.4M | 0.07% | +213,907+15.5% | Added |
| River Road Asset Management, LLC | 1,804,315 | $109.1M | 1.21% | −3,975−0.2% | Reduced |
| American Century Companies Inc | 2,776,823 | $167.9M | 0.11% | +317,806+12.9% | Added |
| Dimensional Fund Advisors LP | 3,146,707 | $190.3M | 0.06% | +381,511+13.8% | Added |
| BlackRock Inc. | 3,292,446 | $199.1M | 0.01% | +24,397+0.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,389,376 | $205.0M | 0.67% | +522,406+18.2% | Added |
| Stone Point Capital LLC | 6,777,806 | $409.9M | 16.30% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 7,111,763 | $430.0M | 1.63% | +54,239+0.8% | Added |
| Vanguard Group Inc | 7,948,453 | $480.6M | 0.01% | +288,068+3.8% | Added |
| Price T Rowe Associates Inc | 10,634,240 | $643.1M | 0.06% | −24,502−0.2% | Reduced |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −862,836−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −546,273−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −478,236−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −459,233−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −305,992−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −159,213−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −152,258−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −120,734−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −53,748−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −32,066−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −21,598−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,933−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −16,803−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,918−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −7,626−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,282−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,032−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,947−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −4,101−100.0% | Sold out |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −2,850−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| DB Wealth Management Group, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| First Midwest Bank Trust Division | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |