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, Q3 2022
Institutional positions in Axis Capital Holdings Ltd as of Sep 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
- 278
- +13 vs. Q2 2022
- Shares held
- 79.7M
- +1.86M (+2.4%) vs. Q2 2022
- Total value
- $3.92B
- −$542.5M (−12.2%) vs. Q2 2022
- New holders
- 43
- 84 more added
- Sold out
- 30
- 103 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,132,588 | $498.0M | 0.40% | +10,132,588 | New |
| Vanguard Group Inc | 8,317,329 | $408.8M | 0.01% | +61,648+0.7% | Added |
| Stone Point Capital LLC | 6,777,806 | $333.1M | 19.49% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 5,922,661 | $291.1M | 1.45% | −855,720−12.6% | Reduced |
| Dimensional Fund Advisors LP | 3,629,738 | $178.4M | 0.07% | +190,161+5.5% | Added |
| BlackRock Inc. | 3,423,553 | $168.3M | 0.01% | +61,427+1.8% | Added |
| American Century Companies Inc | 2,489,553 | $122.4M | 0.11% | −115,953−4.5% | Reduced |
| River Road Asset Management, LLC | 1,815,729 | $89.2M | 1.33% | +64,143+3.7% | Added |
| Jennison Associates LLC | 1,721,903 | $84.6M | 0.08% | −96,556−5.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,694,905 | $83.3M | 0.15% | −21,782−1.3% | Reduced |
| First Trust Advisors LP | 1,583,014 | $77.8M | 0.10% | +121,969+8.3% | Added |
| State Street Corp | 1,568,114 | $77.7M | 0.00% | −3,724−0.2% | Reduced |
| Johnson Investment Counsel Inc | 1,500,744 | $73.8M | 1.09% | +400,336+36.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,461,890 | $71.9M | 0.29% | −25,444−1.7% | Reduced |
| Boston Partners | 1,081,370 | $54.1M | 0.08% | +15,319+1.4% | Added |
| Scout Investments, Inc. | 1,096,679 | $53.9M | 1.12% | −114,171−9.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 996,867 | $49.0M | 0.35% | +996,867 | New |
| Geode Capital Management, LLC | 988,871 | $48.6M | 0.01% | −39,095−3.8% | Reduced |
| Paradice Investment Management LLC | 924,775 | $45.5M | 3.87% | −21,223−2.2% | Reduced |
| Wedge Capital Management L L P | 924,425 | $45.4M | 0.77% | +24,924+2.8% | Added |
| Charles Schwab Investment Management Inc | 909,845 | $44.7M | 0.02% | +20,072+2.3% | Added |
| Berkley W R Corp | 862,836 | $42.4M | 2.06% | 00.0% | Unchanged |
| Norges Bank | 857,295 | $42.1M | 0.01% | +26,857+3.2% | Added |
| Allianz Asset Management GmbH | 757,362 | $37.2M | 0.09% | +274,771+56.9% | Added |
| LSV Asset Management | 726,400 | $35.7M | 0.08% | +33,000+4.8% | Added |
| TD Asset Management Inc | 631,976 | $32.0M | 0.04% | −1540.0% | Reduced |
| Alliancebernstein L.P. | 631,926 | $31.1M | 0.02% | +593,181+1,531.0% | Added |
| Russell Investments Group, Ltd. | 539,901 | $26.5M | 0.06% | −9,077−1.7% | Reduced |
| Wasatch Advisors Inc | 522,993 | $25.7M | 0.18% | +78,767+17.7% | Added |
| Raymond James & Associates | 507,735 | $25.0M | 0.03% | +23,677+4.9% | Added |
| Schroder Investment Management Group | 500,337 | $24.6M | 0.04% | −62,966−11.2% | Reduced |
| Price T Rowe Associates Inc | 468,188 | $23.0M | 0.00% | −10,078,465−95.6% | Reduced |
| Wallace Capital Management Inc. | 448,801 | $22.1M | 3.68% | −6,042−1.3% | Reduced |
| Royce & Associates LP | 443,128 | $21.8M | 0.25% | −8,445−1.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 421,559 | $20.7M | 0.16% | −70,935−14.4% | Reduced |
| AQR Capital Management LLC | 420,868 | $20.7M | 0.05% | −62,166−12.9% | Reduced |
| Macquarie Group Ltd | 384,623 | $19.0M | 0.02% | +22,789+6.3% | Added |
| Nuveen Asset Management, LLC | 384,230 | $18.9M | 0.01% | −4,011−1.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 379,000 | $18.6M | 0.23% | 00.0% | Unchanged |
| Martingale Asset Management L P | 370,435 | $18.2M | 0.36% | −2,514−0.7% | Reduced |
| Northern Trust Corp | 343,368 | $16.9M | 0.00% | +1,343+0.4% | Added |
| Man Group plc | 342,064 | $16.8M | 0.08% | – | – |
| Bank of New York Mellon Corp | 317,690 | $15.6M | 0.00% | +7,270+2.3% | Added |
| Invesco Ltd. | 316,949 | $15.6M | 0.01% | −23,378−6.9% | Reduced |
| Franklin Resources Inc | 310,613 | $15.3M | 0.01% | −35,632−10.3% | Reduced |
| Stansberry Asset Management, LLC | 307,853 | $15.1M | 3.27% | −10,988−3.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 291,240 | $14.3M | 0.06% | +51,085+21.3% | Added |
| SEI Investments Co | 274,805 | $13.5M | 0.03% | −13,201−4.6% | Reduced |
| Morgan Stanley | 272,614 | $13.4M | 0.00% | +17,271+6.8% | Added |
| Bank of America Corp | 254,490 | $12.5M | 0.00% | +81,965+47.5% | Added |
| First Manhattan Co | 250,485 | $12.3M | 0.05% | −212−0.1% | Reduced |
| General American Investors Co Inc | 250,000 | $12.3M | 1.28% | 00.0% | Unchanged |
| Comerica Bank | 237,304 | $12.2M | 0.10% | +7,118+3.1% | Added |
| Candriam Luxembourg S.C.A. | 222,273 | $10.9M | 0.08% | +222,273 | New |
| Goldman Sachs Group Inc | 217,924 | $10.7M | 0.00% | −59,367−21.4% | Reduced |
| Prana Capital Management, LP | 210,471 | $10.3M | 0.70% | +210,471 | New |
| Renaissance Technologies LLC | 208,796 | $10.3M | 0.01% | −166,900−44.4% | Reduced |
| Swiss National Bank | 192,100 | $9.44M | 0.01% | +2,400+1.3% | Added |
| Brandywine Global Investment Management, LLC | 191,871 | $9.43M | 0.09% | −16,312−7.8% | Reduced |
| California Public Employees Retirement System | 174,335 | $8.57M | 0.01% | +9,397+5.7% | Added |
| Storebrand Asset Management AS | 160,991 | $7.91M | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 153,817 | $7.56M | 0.02% | +1,539+1.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 141,800 | $6.97M | 0.03% | −14,770−9.4% | Reduced |
| Legal & General Group Plc | 139,950 | $6.88M | 0.00% | −5,915−4.1% | Reduced |
| UBS Asset Management Americas Inc | 136,082 | $6.69M | 0.00% | −21,962−13.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 134,641 | $6.62M | 0.06% | +134,641 | New |
| Los Angeles Capital Management LLC | 128,181 | $6.30M | 0.03% | −6,215−4.6% | Reduced |
| Balyasny Asset Management LLC | 127,033 | $6.24M | 0.02% | −185,622−59.4% | Reduced |
| Guggenheim Capital LLC | 120,402 | $5.92M | 0.05% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 115,786 | $5.69M | 0.08% | +400+0.3% | Added |
| Madison Asset Management, LLC | 110,404 | $5.43M | 0.09% | +27,449+33.1% | Added |
| JPMorgan Chase & Co | 106,062 | $5.21M | 0.00% | −8,232−7.2% | Reduced |
| Voya Investment Management LLC | 105,727 | $5.20M | 0.01% | −38,351−26.6% | Reduced |
| AXA S.A. | 104,600 | $5.14M | 0.02% | +80,800+339.5% | Added |
| State Board of Administration of Florida Retirement System | 100,737 | $4.95M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 100,628 | $4.95M | 0.01% | −1,441−1.4% | Reduced |
| New York State Common Retirement Fund | 94,337 | $4.64M | 0.01% | −207−0.2% | Reduced |
| Kestrel Investment Management Corp | 84,800 | $4.17M | 2.64% | −5,300−5.9% | Reduced |
| FMR LLC | 84,755 | $4.17M | 0.00% | −57,661−40.5% | Reduced |
| Qube Research & Technologies Ltd | 84,401 | $4.15M | 0.03% | +84,401 | New |
| Rhumbline Advisers | 81,651 | $4.01M | 0.01% | +5,869+7.7% | Added |
| Credit Suisse AG | 77,493 | $3.81M | 0.00% | +9,893+14.6% | Added |
| Great Lakes Advisors, LLC | 77,462 | $3.81M | 0.08% | −710−0.9% | Reduced |
| Beck Mack & Oliver LLC | 71,035 | $3.49M | 0.11% | −5,000−6.6% | Reduced |
| Barclays PLC | 67,390 | $3.31M | 0.00% | +3,986+6.3% | Added |
| Benson Investment Management Company, Inc. | 62,370 | $3.06M | 2.16% | −6,690−9.7% | Reduced |
| Penn Capital Management Co Inc | 58,740 | $2.93M | 0.33% | +32,239+121.7% | Added |
| Citadel Advisors LLC | 56,983 | $2.80M | 0.00% | −34,973−38.0% | Reduced |
| ExodusPoint Capital Management, LP | 55,166 | $2.71M | 0.04% | −14,365−20.7% | Reduced |
| Hancock Whitney Corp | 54,896 | $2.70M | 0.12% | +30,026+120.7% | Added |
| Eaton Vance Management | 52,523 | $2.58M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 48,658 | $2.39M | 0.00% | −4,612−8.7% | Reduced |
| Leuthold Group, LLC | 46,518 | $2.29M | 0.34% | −537−1.1% | Reduced |
| Envestnet Asset Management Inc | 44,943 | $2.21M | 0.00% | +6,509+16.9% | Added |
| Baird Financial Group, Inc. | 44,753 | $2.20M | 0.01% | +642+1.5% | Added |
| State of New Jersey Common Pension Fund D | 44,729 | $2.20M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 44,677 | $2.20M | 0.00% | −10,206−18.6% | Reduced |
| Alaska Permanent Fund Corp | 44,000 | $2.16M | 0.04% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 43,875 | $2.16M | 0.06% | +2,500+6.0% | Added |
| BNP Paribas Arbitrage, SA | 40,819 | $2.01M | 0.01% | −8,560−17.3% | Reduced |