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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.

Institutional holdersQ3 2022: 278 institutions
Q1 2021: 252 institutionsQ2 2021: 233 institutionsQ3 2021: 238 institutionsQ4 2021: 242 institutionsQ1 2022: 258 institutionsQ2 2022: 267 institutionsQ3 2022: 278 institutionsQ4 2022: 286 institutionsQ1 2023: 306 institutionsQ2 2023: 269 institutionsQ3 2023: 290 institutionsQ4 2023: 309 institutionsQ1 2024: 325 institutionsQ2 2024: 324 institutionsQ3 2024: 355 institutionsQ4 2024: 388 institutionsQ1 2025: 414 institutionsQ2 2025: 434 institutionsQ3 2025: 452 institutionsQ4 2025: 482 institutionsQ1 2026: 466 institutionsQ2 2026: 473 institutions
Value heldQ3 2022: $3.92B
Q1 2021: $3.90BQ2 2021: $3.79BQ3 2021: $3.59BQ4 2021: $4.28BQ1 2022: $4.79BQ2 2022: $4.46BQ3 2022: $3.92BQ4 2022: $4.35BQ1 2023: $4.29BQ2 2023: $4.26BQ3 2023: $4.47BQ4 2023: $4.37BQ1 2024: $5.20BQ2 2024: $5.60BQ3 2024: $6.34BQ4 2024: $7.14BQ1 2025: $7.67BQ2 2025: $8.12BQ3 2025: $7.02BQ4 2025: $7.64BQ1 2026: $7.15BQ2 2026: $7.71B
Institutions holding AXS and their total value by quarter
QuarterHoldersValue
Q2 2026473$7.71B
Q1 2026466$7.15B
Q4 2025482$7.64B
Q3 2025452$7.02B
Q2 2025434$8.12B
Q1 2025414$7.67B
Q4 2024388$7.14B
Q3 2024355$6.34B
Q2 2024324$5.60B
Q1 2024325$5.20B
Q4 2023309$4.37B
Q3 2023290$4.47B
Q2 2023269$4.26B
Q1 2023306$4.29B
Q4 2022286$4.35B
Q3 2022278$3.92B
Q2 2022267$4.46B
Q1 2022258$4.79B
Q4 2021242$4.28B
Q3 2021238$3.59B
Q2 2021233$3.79B
Q1 2021252$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.

Institutions holding AXS in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ensign Peak Advisors, Inc40,480$1.99M0.00%+26,385+187.2%Added
Prudential Financial Inc38,238$1.93M0.00%−208−0.5%Reduced
VELA Investment Management, LLC39,310$1.93M1.10%+4,624+13.3%Added
Susquehanna Fundamental Investments, LLC39,258$1.93M0.03%+39,258New
STRS Ohio39,119$1.92M0.01%−1,754−4.3%Reduced
Independent Advisor Alliance38,433$1.89M0.11%+367+1.0%Added
O'Shaughnessy Asset Management, LLC36,958$1.82M0.03%+10,941+42.1%Added
Knights of Columbus Asset Advisors LLC36,874$1.81M0.18%−75−0.2%Reduced
Robeco Institutional Asset Management B.V.35,994$1.77M0.01%−3,277−8.3%Reduced
Cambiar Investors LLC35,683$1.75M0.09%−157,564−81.5%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management35,421$1.74M0.09%+10,655+43.0%Added
Treasurer of the State of North Carolina33,338$1.64M0.01%+430+1.3%Added
AGF Investments LLC31,487$1.55M0.14%+14,816+88.9%Added
Royal Bank of Canada30,891$1.52M0.00%−252−0.8%Reduced
Assenagon Asset Management S.A.29,131$1.43M0.01%−503−1.7%Reduced
Teacher Retirement System of Texas29,070$1.43M0.01%+16,010+122.6%Added
Cubist Systematic Strategies, LLC28,777$1.41M0.01%−33,732−54.0%Reduced
Bowling Portfolio Management LLC28,382$1.40M0.38%+14,982+111.8%Added
Ameriprise Financial Inc27,694$1.36M0.00%−457−1.6%Reduced
Wealth Enhancement Advisory Services, LLC27,163$1.35M0.02%+27,163New
DekaBank Deutsche Girozentrale27,427$1.33M0.00%+25,839+1,627.1%Added
Dana Investment Advisors, Inc.26,631$1.31M0.07%+26,631New
Spears Abacus Advisors LLC25,351$1.25M0.12%−10,000−28.3%Reduced
Benedict Financial Advisors Inc25,321$1.25M0.40%−585−2.3%Reduced
Cornercap Investment Counsel Inc25,213$1.24M0.23%+318+1.3%Added
Interval Partners, LP25,000$1.23M0.07%+25,000New
Virginia Retirement Systems Et Al24,900$1.22M0.01%+24,900New
Gabelli Funds LLC23,750$1.17M0.01%+1,450+6.5%Added
Glenmede Trust Co NA22,570$1.11M0.01%+50+0.2%Added
Federated Hermes, Inc.22,241$1.09M0.00%−3,520−13.7%Reduced
Arizona State Retirement System22,017$1.08M0.01%+192+0.9%Added
Keybank National Association21,671$1.06M0.01%−1,994−8.4%Reduced
Wells Fargo & Company20,985$1.03M0.00%−1,153−5.2%Reduced
Mirae Asset Global Investments Co., Ltd.20,291$997.0K0.00%+20,291New
First Hawaiian Bank19,994$983.0K0.04%−1,487−6.9%Reduced
AlphaCrest Capital Management LLC20,006$983.0K0.06%+20,006New
Gotham Asset Management, LLC19,806$973.0K0.03%+8,732+78.9%Added
Mork Capital Management, LLC18,830$925.0K0.91%00.0%Unchanged
Algert Global LLC18,760$922.0K0.06%−19,883−51.5%Reduced
Captrust Financial Advisors16,086$791.0K0.00%+1,525+10.5%Added
Stifel Financial Corp16,082$791.0K0.00%+3,027+23.2%Added
Janus Henderson Group PLC15,430$758.0K0.00%−14−0.1%Reduced
Symmetry Partners, LLC15,313$753.0K0.05%+15,313New
Bank of Nova Scotia14,830$729.0K0.00%+2,515+20.4%Added
Ziegler Capital Management, LLC14,759$725.0K0.03%−86−0.6%Reduced
Amalgamated Bank14,211$698.0K0.01%−10,352−42.1%Reduced
Nisa Investment Advisors, LLC13,120$645.0K0.01%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.12,912$635.0K0.00%−5,550−30.1%Reduced
Northwest & Ethical Investments L.P.12,846$631.4K0.03%00.0%Unchanged
Cipher Capital LP12,705$624.0K0.10%+12,705New
Neuberger Berman Group LLC12,379$608.0K0.00%+2,978+31.7%Added
Citigroup Inc12,213$600.0K0.00%−12,465−50.5%Reduced
Edgestream Partners, L.P.12,095$594.0K0.05%+12,095New
Dynamic Technology Lab Private Ltd12,040$592.0K0.06%+12,040New
Public Employees Retirement Association of Colorado11,570$569.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP11,492$565.0K0.00%−16,086−58.3%Reduced
Mercer Global Advisors Inc11,083$545.0K0.00%−288−2.5%Reduced
Ritholtz Wealth Management10,734$528.0K0.03%+2,817+35.6%Added
Jackson Creek Investment Advisors LLC10,581$520.0K0.24%−320−2.9%Reduced
Handelsbanken Fonder AB10,400$511.0K0.00%00.0%Unchanged
DuPont Capital Management Corp10,335$508.0K0.03%+10,335New
Y-Intercept (Hong Kong) Ltd10,206$501.6K0.05%+10,206New
Zurcher Kantonalbank (Zurich Cantonalbank)10,182$500.0K0.00%+918+9.9%Added
ARGA Investment Management, LP10,169$499.8K0.03%+10,169New
Versor Investments LP10,144$499.0K0.03%−6,190−37.9%Reduced
Commerce Bank10,114$497.0K0.00%00.0%Unchanged
Legacy Advisors, LLC10,000$492.0K0.11%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.9,900$487.0K0.00%−3,700−27.2%Reduced
MAI Capital Management9,894$486.0K0.01%+9,894New
Walleye Trading LLC9,851$484.0K0.02%+9,851New
Stephenson National Bank & Trust9,765$480.0K0.33%+1,427+17.1%Added
Jane Street Group, LLC9,714$477.0K0.00%−898−8.5%Reduced
MQS Management LLC9,556$470.0K0.30%+9,556New
Shell Asset Management Co9,223$453.0K0.02%−2,412−20.7%Reduced
Squarepoint Ops LLC8,851$435.0K0.00%+8,851New
LPL Financial LLC8,549$420.0K0.00%−4,600−35.0%Reduced
Principal Financial Group Inc8,553$420.0K0.00%+559+7.0%Added
Jefferies Group LLC8,431$414.4K0.01%+850+11.2%Added
New York Life Investment Management LLC8,324$409.0K0.00%+612+7.9%Added
Aigen Investment Management, LP8,208$403.0K0.06%−8,547−51.0%Reduced
Autumn Glory Partners, LLC7,888$388.0K0.26%00.0%Unchanged
Raymond James Trust N.A.7,891$388.0K0.01%+580+7.9%Added
Millennium Management LLC7,766$382.0K0.00%+1,036+15.4%Added
State of Tennessee, Treasury Department7,740$380.0K0.00%+7,740New
Panagora Asset Management Inc7,701$379.0K0.00%−595−7.2%Reduced
Mitsubishi UFJ Trust & Banking Corp7,637$375.0K0.00%−588−7.1%Reduced
Pearl River Capital, LLC7,414$364.0K0.07%−2,272−23.5%Reduced
Fox Run Management, L.L.C.7,312$359.0K0.14%+321+4.6%Added
Healthcare of Ontario Pension Plan Trust Fund6,948$341.0K0.00%+6,650+2,231.5%Added
New York State Teachers Retirement System6,800$334.0K0.00%−100−1.4%Reduced
Oppenheimer & Co Inc6,800$334.0K0.01%00.0%Unchanged
Atlas Capital Advisors LLC6,564$322.6K0.06%−545−7.7%Reduced
Pitcairn Co6,392$314.0K0.04%+6,392New
Whittier Trust Co5,920$291.0K0.01%00.0%Unchanged
Chicago Trust Co NA5,786$284.0K0.07%00.0%Unchanged
Pictet Asset Management SA5,741$282.0K0.00%+766+15.4%Added
XTX Topco Ltd5,504$271.0K0.07%+5,504New
Toroso Investments, LLC5,405$266.0K0.01%+1,704+46.0%Added
Aquatic Capital Management LLC5,400$265.0K0.03%+5,400New
Boothbay Fund Management, LLC5,203$256.0K0.01%+5,203New