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, 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 | $7.71B |
| 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, 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 |
|---|---|---|---|---|---|
| Kestrel Investment Management Corp | 84,800 | $4.17M | 2.64% | −5,300−5.9% | Reduced |
| New York State Common Retirement Fund | 94,337 | $4.64M | 0.01% | −207−0.2% | Reduced |
| California State Teachers Retirement System | 100,628 | $4.95M | 0.01% | −1,441−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 100,737 | $4.95M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 104,600 | $5.14M | 0.02% | +80,800+339.5% | Added |
| Voya Investment Management LLC | 105,727 | $5.20M | 0.01% | −38,351−26.6% | Reduced |
| JPMorgan Chase & Co | 106,062 | $5.21M | 0.00% | −8,232−7.2% | Reduced |
| Madison Asset Management, LLC | 110,404 | $5.43M | 0.09% | +27,449+33.1% | Added |
| State of Alaska, Department of Revenue | 115,786 | $5.69M | 0.08% | +400+0.3% | Added |
| Guggenheim Capital LLC | 120,402 | $5.92M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 127,033 | $6.24M | 0.02% | −185,622−59.4% | Reduced |
| Los Angeles Capital Management LLC | 128,181 | $6.30M | 0.03% | −6,215−4.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 134,641 | $6.62M | 0.06% | +134,641 | New |
| UBS Asset Management Americas Inc | 136,082 | $6.69M | 0.00% | −21,962−13.9% | Reduced |
| Legal & General Group Plc | 139,950 | $6.88M | 0.00% | −5,915−4.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 141,800 | $6.97M | 0.03% | −14,770−9.4% | Reduced |
| State of Wisconsin Investment Board | 153,817 | $7.56M | 0.02% | +1,539+1.0% | Added |
| Storebrand Asset Management AS | 160,991 | $7.91M | 0.05% | 00.0% | Unchanged |
| California Public Employees Retirement System | 174,335 | $8.57M | 0.01% | +9,397+5.7% | Added |
| Brandywine Global Investment Management, LLC | 191,871 | $9.43M | 0.09% | −16,312−7.8% | Reduced |
| Swiss National Bank | 192,100 | $9.44M | 0.01% | +2,400+1.3% | Added |
| Renaissance Technologies LLC | 208,796 | $10.3M | 0.01% | −166,900−44.4% | Reduced |
| Prana Capital Management, LP | 210,471 | $10.3M | 0.70% | +210,471 | New |
| Goldman Sachs Group Inc | 217,924 | $10.7M | 0.00% | −59,367−21.4% | Reduced |
| Candriam Luxembourg S.C.A. | 222,273 | $10.9M | 0.08% | +222,273 | New |
| Comerica Bank | 237,304 | $12.2M | 0.10% | +7,118+3.1% | Added |
| General American Investors Co Inc | 250,000 | $12.3M | 1.28% | 00.0% | Unchanged |
| First Manhattan Co | 250,485 | $12.3M | 0.05% | −212−0.1% | Reduced |
| Bank of America Corp | 254,490 | $12.5M | 0.00% | +81,965+47.5% | Added |
| Morgan Stanley | 272,614 | $13.4M | 0.00% | +17,271+6.8% | Added |
| SEI Investments Co | 274,805 | $13.5M | 0.03% | −13,201−4.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 291,240 | $14.3M | 0.06% | +51,085+21.3% | Added |
| Stansberry Asset Management, LLC | 307,853 | $15.1M | 3.27% | −10,988−3.4% | Reduced |
| Franklin Resources Inc | 310,613 | $15.3M | 0.01% | −35,632−10.3% | Reduced |
| Invesco Ltd. | 316,949 | $15.6M | 0.01% | −23,378−6.9% | Reduced |
| Bank of New York Mellon Corp | 317,690 | $15.6M | 0.00% | +7,270+2.3% | Added |
| Man Group plc | 342,064 | $16.8M | 0.08% | – | – |
| Northern Trust Corp | 343,368 | $16.9M | 0.00% | +1,343+0.4% | Added |
| Martingale Asset Management L P | 370,435 | $18.2M | 0.36% | −2,514−0.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 379,000 | $18.6M | 0.23% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 384,230 | $18.9M | 0.01% | −4,011−1.0% | Reduced |
| Macquarie Group Ltd | 384,623 | $19.0M | 0.02% | +22,789+6.3% | Added |
| AQR Capital Management LLC | 420,868 | $20.7M | 0.05% | −62,166−12.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 421,559 | $20.7M | 0.16% | −70,935−14.4% | Reduced |
| Royce & Associates LP | 443,128 | $21.8M | 0.25% | −8,445−1.9% | Reduced |
| Wallace Capital Management Inc. | 448,801 | $22.1M | 3.68% | −6,042−1.3% | Reduced |
| Price T Rowe Associates Inc | 468,188 | $23.0M | 0.00% | −10,078,465−95.6% | Reduced |
| Schroder Investment Management Group | 500,337 | $24.6M | 0.04% | −62,966−11.2% | Reduced |
| Raymond James & Associates | 507,735 | $25.0M | 0.03% | +23,677+4.9% | Added |
| Wasatch Advisors Inc | 522,993 | $25.7M | 0.18% | +78,767+17.7% | Added |
| Russell Investments Group, Ltd. | 539,901 | $26.5M | 0.06% | −9,077−1.7% | Reduced |
| Alliancebernstein L.P. | 631,926 | $31.1M | 0.02% | +593,181+1,531.0% | Added |
| TD Asset Management Inc | 631,976 | $32.0M | 0.04% | −1540.0% | Reduced |
| LSV Asset Management | 726,400 | $35.7M | 0.08% | +33,000+4.8% | Added |
| Allianz Asset Management GmbH | 757,362 | $37.2M | 0.09% | +274,771+56.9% | Added |
| Norges Bank | 857,295 | $42.1M | 0.01% | +26,857+3.2% | Added |
| Berkley W R Corp | 862,836 | $42.4M | 2.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 909,845 | $44.7M | 0.02% | +20,072+2.3% | Added |
| Wedge Capital Management L L P | 924,425 | $45.4M | 0.77% | +24,924+2.8% | Added |
| Paradice Investment Management LLC | 924,775 | $45.5M | 3.87% | −21,223−2.2% | Reduced |
| Geode Capital Management, LLC | 988,871 | $48.6M | 0.01% | −39,095−3.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 996,867 | $49.0M | 0.35% | +996,867 | New |
| Scout Investments, Inc. | 1,096,679 | $53.9M | 1.12% | −114,171−9.4% | Reduced |
| Boston Partners | 1,081,370 | $54.1M | 0.08% | +15,319+1.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,461,890 | $71.9M | 0.29% | −25,444−1.7% | Reduced |
| Johnson Investment Counsel Inc | 1,500,744 | $73.8M | 1.09% | +400,336+36.4% | Added |
| State Street Corp | 1,568,114 | $77.7M | 0.00% | −3,724−0.2% | Reduced |
| First Trust Advisors LP | 1,583,014 | $77.8M | 0.10% | +121,969+8.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,694,905 | $83.3M | 0.15% | −21,782−1.3% | Reduced |
| Jennison Associates LLC | 1,721,903 | $84.6M | 0.08% | −96,556−5.3% | Reduced |
| River Road Asset Management, LLC | 1,815,729 | $89.2M | 1.33% | +64,143+3.7% | Added |
| American Century Companies Inc | 2,489,553 | $122.4M | 0.11% | −115,953−4.5% | Reduced |
| BlackRock Inc. | 3,423,553 | $168.3M | 0.01% | +61,427+1.8% | Added |
| Dimensional Fund Advisors LP | 3,629,738 | $178.4M | 0.07% | +190,161+5.5% | Added |
| Pzena Investment Management LLC | 5,922,661 | $291.1M | 1.45% | −855,720−12.6% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $333.1M | 19.49% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,317,329 | $408.8M | 0.01% | +61,648+0.7% | Added |
| T. Rowe Price Investment Management, Inc. | 10,132,588 | $498.0M | 0.40% | +10,132,588 | New |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −197,327−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −66,152−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −34,334−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −32,398−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −24,708−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −21,018−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −19,780−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,440−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,631−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −7,790−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,848−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −5,909−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −5,294−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −4,704−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −4,458−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −3,782−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,908−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,354−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |