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 $7.73B in total; no superinvestor holds it.
Other share classesAXS.PE
13F holders, Q2 2022
Institutional positions in Axis Capital Holdings Ltd as of Jun 30, 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
- 267
- +16 vs. Q1 2022
- Shares held
- 77.9M
- −1.25M (−1.6%) vs. Q1 2022
- Total value
- $4.47B
- −$316.0M (−6.6%) vs. Q1 2022
- New holders
- 44
- 92 more added
- Sold out
- 28
- 85 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $7.73B |
| Q1 2026 | 466 | $7.15B |
| Q4 2025 | 482 | $7.72B |
| Q3 2025 | 452 | $7.03B |
| Q2 2025 | 434 | $8.12B |
| Q1 2025 | 414 | $7.70B |
| Q4 2024 | 388 | $7.14B |
| Q3 2024 | 355 | $6.35B |
| Q2 2024 | 324 | $5.61B |
| Q1 2024 | 325 | $5.29B |
| Q4 2023 | 309 | $4.42B |
| Q3 2023 | 290 | $4.47B |
| Q2 2023 | 269 | $4.26B |
| Q1 2023 | 306 | $4.30B |
| Q4 2022 | 286 | $4.35B |
| Q3 2022 | 278 | $3.93B |
| Q2 2022 | 267 | $4.47B |
| Q1 2022 | 258 | $4.80B |
| Q4 2021 | 242 | $4.28B |
| Q3 2021 | 238 | $3.59B |
| Q2 2021 | 233 | $3.80B |
| Q1 2021 | 252 | $3.90B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,546,653 | $602.1M | 0.08% | −87,587−0.8% | Reduced |
| Vanguard Group Inc | 8,255,681 | $471.3M | 0.01% | +307,228+3.9% | Added |
| Pzena Investment Management LLC | 6,778,381 | $387.0M | 1.73% | −333,382−4.7% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $386.9M | 17.81% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,439,577 | $196.4M | 0.07% | +292,870+9.3% | Added |
| BlackRock Inc. | 3,362,126 | $191.9M | 0.01% | +69,680+2.1% | Added |
| American Century Companies Inc | 2,605,506 | $148.7M | 0.12% | −171,317−6.2% | Reduced |
| Jennison Associates LLC | 1,818,459 | $103.8M | 0.10% | +223,942+14.0% | Added |
| River Road Asset Management, LLC | 1,751,586 | $100.0M | 1.40% | −52,729−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,716,687 | $98.0M | 0.16% | +336,679+24.4% | Added |
| State Street Corp | 1,571,838 | $90.4M | 0.01% | +148,749+10.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,487,334 | $84.9M | 0.32% | −1,902,042−56.1% | Reduced |
| First Trust Advisors LP | 1,461,045 | $83.4M | 0.10% | +63,030+4.5% | Added |
| Scout Investments, Inc. | 1,210,850 | $69.1M | 1.37% | +270,445+28.8% | Added |
| Johnson Investment Counsel Inc | 1,100,408 | $62.8M | 0.89% | +22,383+2.1% | Added |
| Boston Partners | 1,066,051 | $59.5M | 0.08% | +38,040+3.7% | Added |
| Geode Capital Management, LLC | 1,027,966 | $58.7M | 0.01% | +36,077+3.6% | Added |
| Paradice Investment Management LLC | 945,998 | $54.0M | 4.13% | −383,403−28.8% | Reduced |
| Wedge Capital Management L L P | 899,501 | $51.4M | 0.82% | −87,216−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 889,773 | $50.8M | 0.02% | +920+0.1% | Added |
| Berkley W R Corp | 862,836 | $49.3M | 2.44% | +862,836 | New |
| Norges Bank | 830,438 | $47.4M | 0.01% | −42,247−4.8% | Reduced |
| LSV Asset Management | 693,400 | $39.6M | 0.09% | −12,500−1.8% | Reduced |
| TD Asset Management Inc | 632,130 | $36.1M | 0.04% | −21,722−3.3% | Reduced |
| Schroder Investment Management Group | 563,303 | $31.9M | 0.05% | +221,289+64.7% | Added |
| Russell Investments Group, Ltd. | 548,978 | $31.3M | 0.06% | −348,365−38.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 492,494 | $28.1M | 0.22% | −39,385−7.4% | Reduced |
| Raymond James & Associates | 484,058 | $27.6M | 0.03% | +41,122+9.3% | Added |
| Allianz Asset Management GmbH | 482,591 | $27.6M | 0.03% | +180,275+59.6% | Added |
| AQR Capital Management LLC | 483,034 | $27.2M | 0.06% | −11,735−2.4% | Reduced |
| Wallace Capital Management Inc. | 454,843 | $26.0M | 3.92% | −12,998−2.8% | Reduced |
| Royce & Associates LP | 451,573 | $25.8M | 0.27% | −79,610−15.0% | Reduced |
| Wasatch Advisors Inc | 444,226 | $25.4M | 0.16% | +367,001+475.2% | Added |
| Nuveen Asset Management, LLC | 388,241 | $22.2M | 0.01% | +4,778+1.2% | Added |
| ArrowMark Colorado Holdings LLC | 379,000 | $21.6M | 0.25% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 375,696 | $21.4M | 0.03% | −181,800−32.6% | Reduced |
| Martingale Asset Management L P | 372,949 | $21.3M | 0.39% | +220,399+144.5% | Added |
| Man Group plc | – | $21.1M | 0.09% | – | – |
| Macquarie Group Ltd | 361,834 | $20.7M | 0.02% | +41,418+12.9% | Added |
| Franklin Resources Inc | 346,245 | $19.8M | 0.01% | −5,792−1.6% | Reduced |
| Northern Trust Corp | 342,025 | $19.5M | 0.00% | −36,854−9.7% | Reduced |
| Invesco Ltd. | 340,327 | $19.4M | 0.01% | +171,599+101.7% | Added |
| Stansberry Asset Management, LLC | 318,841 | $18.2M | 3.87% | −3,606−1.1% | Reduced |
| Balyasny Asset Management LLC | 312,655 | $17.8M | 0.08% | +312,655 | New |
| Bank of New York Mellon Corp | 310,420 | $17.7M | 0.00% | +35,317+12.8% | Added |
| SEI Investments Co | 288,006 | $16.5M | 0.04% | +8,201+2.9% | Added |
| Goldman Sachs Group Inc | 277,291 | $15.8M | 0.00% | −71,235−20.4% | Reduced |
| Morgan Stanley | 255,343 | $14.6M | 0.00% | +105,664+70.6% | Added |
| First Manhattan Co | 250,697 | $14.3M | 0.06% | −9,545−3.7% | Reduced |
| General American Investors Co Inc | 250,000 | $14.3M | 1.43% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 240,155 | $13.7M | 0.05% | −33,970−12.4% | Reduced |
| Comerica Bank | 230,186 | $12.3M | 0.10% | −22,584−8.9% | Reduced |
| Brandywine Global Investment Management, LLC | 208,183 | $11.9M | 0.10% | −2,529−1.2% | Reduced |
| Brookfield Asset Management Inc. | 197,327 | $11.3M | 0.05% | +191,054+3,045.7% | Added |
| Cambiar Investors LLC | 193,247 | $11.0M | 0.49% | −18,827−8.9% | Reduced |
| Swiss National Bank | 189,700 | $10.8M | 0.01% | +9,300+5.2% | Added |
| Bank of America Corp | 172,525 | $9.85M | 0.00% | +19,938+13.1% | Added |
| California Public Employees Retirement System | 164,938 | $9.42M | 0.01% | −3,547−2.1% | Reduced |
| Storebrand Asset Management AS | 160,991 | $9.19M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 158,044 | $9.02M | 0.00% | +21,388+15.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 156,570 | $8.94M | 0.04% | −6,600−4.0% | Reduced |
| State of Wisconsin Investment Board | 152,278 | $8.69M | 0.02% | +14,545+10.6% | Added |
| Legal & General Group Plc | 145,865 | $8.33M | 0.00% | +5,606+4.0% | Added |
| Voya Investment Management LLC | 144,078 | $8.23M | 0.02% | −23,740−14.1% | Reduced |
| FMR LLC | 142,416 | $8.13M | 0.00% | −1,168,635−89.1% | Reduced |
| Los Angeles Capital Management LLC | 134,396 | $7.67M | 0.04% | +39,381+41.4% | Added |
| Guggenheim Capital LLC | 120,402 | $6.87M | 0.05% | +835+0.7% | Added |
| State of Alaska, Department of Revenue | 115,386 | $6.59M | 0.08% | +75,502+189.3% | Added |
| JPMorgan Chase & Co | 114,294 | $6.53M | 0.00% | −11,629−9.2% | Reduced |
| California State Teachers Retirement System | 102,069 | $5.83M | 0.01% | +3,741+3.8% | Added |
| State Board of Administration of Florida Retirement System | 100,737 | $5.75M | 0.01% | −3,180−3.1% | Reduced |
| New York State Common Retirement Fund | 94,544 | $5.40M | 0.01% | −3,206−3.3% | Reduced |
| Citadel Advisors LLC | 91,956 | $5.25M | 0.01% | +87,231+1,846.2% | Added |
| Kestrel Investment Management Corp | 90,100 | $5.14M | 2.95% | −5,500−5.8% | Reduced |
| Madison Asset Management, LLC | 82,955 | $4.74M | 0.07% | +550+0.7% | Added |
| Great Lakes Advisors, LLC | 78,172 | $4.46M | 0.09% | −2,718−3.4% | Reduced |
| Beck Mack & Oliver LLC | 76,035 | $4.34M | 0.13% | −1,000−1.3% | Reduced |
| Rhumbline Advisers | 75,782 | $4.33M | 0.01% | +12,701+20.1% | Added |
| ExodusPoint Capital Management, LP | 69,531 | $3.97M | 0.06% | +11,630+20.1% | Added |
| Benson Investment Management Company, Inc. | 69,060 | $3.93M | 2.45% | +60+0.1% | Added |
| Credit Suisse AG | 67,600 | $3.86M | 0.00% | −38,299−36.2% | Reduced |
| Putnam Investments LLC | 66,152 | $3.78M | 0.01% | −2,223−3.3% | Reduced |
| Barclays PLC | 63,404 | $3.62M | 0.00% | +37,398+143.8% | Added |
| Cubist Systematic Strategies, LLC | 62,509 | $3.57M | 0.03% | −12,255−16.4% | Reduced |
| UBS Group AG | 54,883 | $3.13M | 0.00% | −2,299−4.0% | Reduced |
| Victory Capital Management Inc | 53,270 | $3.04M | 0.00% | +7,767+17.1% | Added |
| Eaton Vance Management | 52,523 | $3.00M | 0.00% | +32,502+162.3% | Added |
| BNP Paribas Arbitrage, SA | 49,379 | $2.82M | 0.01% | +25,414+106.0% | Added |
| AXA S.A. | 47,600 | $2.72M | 0.01% | +23,400+96.7% | Added |
| Leuthold Group, LLC | 47,055 | $2.69M | 0.38% | +47,055 | New |
| State of New Jersey Common Pension Fund D | 44,729 | $2.55M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 44,111 | $2.52M | 0.01% | +42+0.1% | Added |
| Alaska Permanent Fund Corp | 44,000 | $2.51M | 0.04% | −4,200−8.7% | Reduced |
| Sit Investment Associates Inc | 41,375 | $2.36M | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 40,873 | $2.33M | 0.01% | +1,927+4.9% | Added |
| Robeco Institutional Asset Management B.V. | 39,271 | $2.24M | 0.01% | −6,747−14.7% | Reduced |
| Alliancebernstein L.P. | 38,745 | $2.21M | 0.00% | −113,984−74.6% | Reduced |
| Algert Global LLC | 38,643 | $2.21M | 0.17% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 38,434 | $2.19M | 0.00% | +6,719+21.2% | Added |
| Prudential Financial Inc | 38,446 | $2.18M | 0.00% | +28,113+272.1% | Added |