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, 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
- −1.26M (−1.6%) vs. Q1 2022
- Total value
- $4.46B
- −$316.6M (−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 | $7.71B |
| 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, 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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 120,402 | $6.87M | 0.05% | +835+0.7% | Added |
| Los Angeles Capital Management LLC | 134,396 | $7.67M | 0.04% | +39,381+41.4% | Added |
| FMR LLC | 142,416 | $8.13M | 0.00% | −1,168,635−89.1% | Reduced |
| Voya Investment Management LLC | 144,078 | $8.23M | 0.02% | −23,740−14.1% | Reduced |
| Legal & General Group Plc | 145,865 | $8.33M | 0.00% | +5,606+4.0% | Added |
| State of Wisconsin Investment Board | 152,278 | $8.69M | 0.02% | +14,545+10.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 156,570 | $8.94M | 0.04% | −6,600−4.0% | Reduced |
| UBS Asset Management Americas Inc | 158,044 | $9.02M | 0.00% | +21,388+15.7% | Added |
| Storebrand Asset Management AS | 160,991 | $9.19M | 0.05% | 00.0% | Unchanged |
| California Public Employees Retirement System | 164,938 | $9.42M | 0.01% | −3,547−2.1% | Reduced |
| Bank of America Corp | 172,525 | $9.85M | 0.00% | +19,938+13.1% | Added |
| Swiss National Bank | 189,700 | $10.8M | 0.01% | +9,300+5.2% | Added |
| Cambiar Investors LLC | 193,247 | $11.0M | 0.49% | −18,827−8.9% | Reduced |
| Brookfield Asset Management Inc. | 197,327 | $11.3M | 0.05% | +191,054+3,045.7% | Added |
| Brandywine Global Investment Management, LLC | 208,183 | $11.9M | 0.10% | −2,529−1.2% | Reduced |
| Comerica Bank | 230,186 | $12.3M | 0.10% | −22,584−8.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 240,155 | $13.7M | 0.05% | −33,970−12.4% | Reduced |
| General American Investors Co Inc | 250,000 | $14.3M | 1.43% | 00.0% | Unchanged |
| First Manhattan Co | 250,697 | $14.3M | 0.06% | −9,545−3.7% | Reduced |
| Morgan Stanley | 255,343 | $14.6M | 0.00% | +105,664+70.6% | Added |
| Goldman Sachs Group Inc | 277,291 | $15.8M | 0.00% | −71,235−20.4% | Reduced |
| SEI Investments Co | 288,006 | $16.5M | 0.04% | +8,201+2.9% | Added |
| Bank of New York Mellon Corp | 310,420 | $17.7M | 0.00% | +35,317+12.8% | Added |
| Balyasny Asset Management LLC | 312,655 | $17.8M | 0.08% | +312,655 | New |
| Stansberry Asset Management, LLC | 318,841 | $18.2M | 3.87% | −3,606−1.1% | Reduced |
| Invesco Ltd. | 340,327 | $19.4M | 0.01% | +171,599+101.7% | Added |
| Northern Trust Corp | 342,025 | $19.5M | 0.00% | −36,854−9.7% | Reduced |
| Franklin Resources Inc | 346,245 | $19.8M | 0.01% | −5,792−1.6% | Reduced |
| Macquarie Group Ltd | 361,834 | $20.7M | 0.02% | +41,418+12.9% | Added |
| Man Group plc | – | $21.1M | 0.09% | – | – |
| Martingale Asset Management L P | 372,949 | $21.3M | 0.39% | +220,399+144.5% | Added |
| Renaissance Technologies LLC | 375,696 | $21.4M | 0.03% | −181,800−32.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 379,000 | $21.6M | 0.25% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 388,241 | $22.2M | 0.01% | +4,778+1.2% | Added |
| Wasatch Advisors Inc | 444,226 | $25.4M | 0.16% | +367,001+475.2% | Added |
| Royce & Associates LP | 451,573 | $25.8M | 0.27% | −79,610−15.0% | Reduced |
| Wallace Capital Management Inc. | 454,843 | $26.0M | 3.92% | −12,998−2.8% | Reduced |
| AQR Capital Management LLC | 483,034 | $27.2M | 0.06% | −11,735−2.4% | Reduced |
| Allianz Asset Management GmbH | 482,591 | $27.6M | 0.03% | +180,275+59.6% | Added |
| Raymond James & Associates | 484,058 | $27.6M | 0.03% | +41,122+9.3% | Added |
| Jacobs Levy Equity Management, Inc | 492,494 | $28.1M | 0.22% | −39,385−7.4% | Reduced |
| Russell Investments Group, Ltd. | 548,978 | $31.3M | 0.06% | −348,365−38.8% | Reduced |
| Schroder Investment Management Group | 563,303 | $31.9M | 0.05% | +221,289+64.7% | Added |
| TD Asset Management Inc | 632,130 | $36.1M | 0.04% | −21,722−3.3% | Reduced |
| LSV Asset Management | 693,400 | $39.6M | 0.09% | −12,500−1.8% | Reduced |
| Norges Bank | 830,438 | $47.4M | 0.01% | −42,247−4.8% | Reduced |
| Berkley W R Corp | 862,836 | $49.3M | 2.44% | +862,836 | New |
| Charles Schwab Investment Management Inc | 889,773 | $50.8M | 0.02% | +920+0.1% | Added |
| Wedge Capital Management L L P | 899,501 | $51.4M | 0.82% | −87,216−8.8% | Reduced |
| Paradice Investment Management LLC | 945,998 | $54.0M | 4.13% | −383,403−28.8% | Reduced |
| Geode Capital Management, LLC | 1,027,966 | $58.7M | 0.01% | +36,077+3.6% | Added |
| Boston Partners | 1,066,051 | $59.5M | 0.08% | +38,040+3.7% | Added |
| Johnson Investment Counsel Inc | 1,100,408 | $62.8M | 0.89% | +22,383+2.1% | Added |
| Scout Investments, Inc. | 1,210,850 | $69.1M | 1.37% | +270,445+28.8% | Added |
| First Trust Advisors LP | 1,461,045 | $83.4M | 0.10% | +63,030+4.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,487,334 | $84.9M | 0.32% | −1,902,042−56.1% | Reduced |
| State Street Corp | 1,571,838 | $90.4M | 0.01% | +148,749+10.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,716,687 | $98.0M | 0.16% | +336,679+24.4% | Added |
| River Road Asset Management, LLC | 1,751,586 | $100.0M | 1.40% | −52,729−2.9% | Reduced |
| Jennison Associates LLC | 1,818,459 | $103.8M | 0.10% | +223,942+14.0% | Added |
| American Century Companies Inc | 2,605,506 | $148.7M | 0.12% | −171,317−6.2% | Reduced |
| BlackRock Inc. | 3,362,126 | $191.9M | 0.01% | +69,680+2.1% | Added |
| Dimensional Fund Advisors LP | 3,439,577 | $196.4M | 0.07% | +292,870+9.3% | Added |
| Stone Point Capital LLC | 6,777,806 | $386.9M | 17.81% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 6,778,381 | $387.0M | 1.73% | −333,382−4.7% | Reduced |
| Vanguard Group Inc | 8,255,681 | $471.3M | 0.01% | +307,228+3.9% | Added |
| Price T Rowe Associates Inc | 10,546,653 | $602.1M | 0.08% | −87,587−0.8% | Reduced |
| Perpetual Investment Management Ltd | 0 | $0 | 0.00% | −141,122−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −56,228−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −53,486−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −47,740−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −39,775−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,056−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,796−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,784−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,721−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −12,564−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −8,441−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,906−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,160−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,840−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,831−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,176−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −4,325−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,680−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,579−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |