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, Q4 2022
Institutional positions in Axis Capital Holdings Ltd as of Dec 31, 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
- 286
- +12 vs. Q3 2022
- Shares held
- 80.2M
- +619.5K (+0.8%) vs. Q3 2022
- Total value
- $4.35B
- +$432.2M (+11.0%) vs. Q3 2022
- New holders
- 45
- 102 more added
- Sold out
- 33
- 96 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,193,257 | $552.2M | 0.42% | +60,669+0.6% | Added |
| Vanguard Group Inc | 8,405,865 | $455.3M | 0.01% | +88,536+1.1% | Added |
| Stone Point Capital LLC | 6,777,806 | $367.2M | 19.87% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 5,543,905 | $300.3M | 1.33% | −378,756−6.4% | Reduced |
| Dimensional Fund Advisors LP | 3,845,763 | $208.3M | 0.06% | +216,025+6.0% | Added |
| BlackRock Inc. | 3,629,716 | $196.6M | 0.01% | +206,163+6.0% | Added |
| American Century Companies Inc | 2,359,393 | $127.8M | 0.10% | −130,160−5.2% | Reduced |
| River Road Asset Management, LLC | 1,832,416 | $99.3M | 1.36% | +16,687+0.9% | Added |
| Jennison Associates LLC | 1,796,155 | $97.3M | 0.10% | +74,252+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,668,656 | $90.4M | 0.15% | −26,249−1.5% | Reduced |
| Johnson Investment Counsel Inc | 1,635,217 | $88.6M | 1.21% | +134,473+9.0% | Added |
| State Street Corp | 1,581,790 | $86.4M | 0.01% | +13,676+0.9% | Added |
| First Trust Advisors LP | 1,592,980 | $86.3M | 0.10% | +9,966+0.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,297,351 | $70.3M | 0.26% | −164,539−11.3% | Reduced |
| Macquarie Group Ltd | 1,206,258 | $65.3M | 0.08% | +821,635+213.6% | Added |
| Scout Investments, Inc. | 1,167,412 | $63.2M | 1.29% | +70,733+6.4% | Added |
| Boston Partners | 1,126,027 | $62.4M | 0.08% | +44,657+4.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,074,788 | $58.2M | 0.37% | +77,921+7.8% | Added |
| Geode Capital Management, LLC | 1,037,473 | $56.2M | 0.01% | +48,602+4.9% | Added |
| Norges Bank | 896,746 | $48.6M | 0.01% | +39,451+4.6% | Added |
| Charles Schwab Investment Management Inc | 891,302 | $48.3M | 0.02% | −18,543−2.0% | Reduced |
| Paradice Investment Management LLC | 813,956 | $44.1M | 3.42% | −110,819−12.0% | Reduced |
| Wedge Capital Management L L P | 803,753 | $43.5M | 0.70% | −120,672−13.1% | Reduced |
| Alliancebernstein L.P. | 742,263 | $40.2M | 0.02% | +110,337+17.5% | Added |
| Allianz Asset Management GmbH | 740,350 | $40.1M | 0.09% | −17,012−2.2% | Reduced |
| LSV Asset Management | 689,300 | $37.3M | 0.08% | −37,100−5.1% | Reduced |
| TD Asset Management Inc | 617,418 | $33.4M | 0.04% | −14,558−2.3% | Reduced |
| Wasatch Advisors Inc | 525,741 | $28.5M | 0.19% | +2,748+0.5% | Added |
| Russell Investments Group, Ltd. | 516,042 | $28.0M | 0.06% | −23,859−4.4% | Reduced |
| Raymond James & Associates | 506,770 | $27.5M | 0.03% | −965−0.2% | Reduced |
| Price T Rowe Associates Inc | 502,976 | $27.2M | 0.00% | +34,788+7.4% | Added |
| Invesco Ltd. | 475,997 | $25.8M | 0.01% | +159,048+50.2% | Added |
| Morgan Stanley | 465,128 | $25.2M | 0.00% | +192,514+70.6% | Added |
| AQR Capital Management LLC | 433,382 | $23.2M | 0.05% | +12,514+3.0% | Added |
| Royce & Associates LP | 426,331 | $23.1M | 0.24% | −16,797−3.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 413,833 | $22.4M | 0.15% | −7,726−1.8% | Reduced |
| Schroder Investment Management Group | 409,287 | $22.2M | 0.04% | −91,050−18.2% | Reduced |
| Nuveen Asset Management, LLC | 398,329 | $21.6M | 0.01% | +14,099+3.7% | Added |
| Goldman Sachs Group Inc | 394,975 | $21.4M | 0.01% | +177,051+81.2% | Added |
| Man Group plc | 386,742 | $20.9M | 0.08% | +44,678+13.1% | Added |
| Martingale Asset Management L P | 360,098 | $19.5M | 0.38% | −10,337−2.8% | Reduced |
| Northern Trust Corp | 352,480 | $19.1M | 0.00% | +9,112+2.7% | Added |
| Bank of New York Mellon Corp | 316,717 | $17.2M | 0.00% | −973−0.3% | Reduced |
| Stansberry Asset Management, LLC | 314,658 | $17.0M | 3.52% | +6,805+2.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,056 | $16.9M | 0.06% | +19,816+6.8% | Added |
| Bank of America Corp | 302,261 | $16.4M | 0.00% | +47,771+18.8% | Added |
| Franklin Resources Inc | 297,462 | $16.1M | 0.01% | −13,151−4.2% | Reduced |
| Comerica Bank | 240,974 | $13.6M | 0.11% | +3,670+1.5% | Added |
| General American Investors Co Inc | 250,000 | $13.5M | 1.33% | 00.0% | Unchanged |
| First Manhattan Co | 247,985 | $13.4M | 0.05% | −2,500−1.0% | Reduced |
| Qube Research & Technologies Ltd | 231,348 | $12.5M | 0.08% | +146,947+174.1% | Added |
| Jupiter Asset Management Ltd | 230,664 | $12.5M | 0.18% | +230,664 | New |
| SEI Investments Co | 220,178 | $11.9M | 0.03% | −54,627−19.9% | Reduced |
| Brandywine Global Investment Management, LLC | 216,256 | $11.7M | 0.09% | +24,385+12.7% | Added |
| ArrowMark Colorado Holdings LLC | 211,000 | $11.4M | 0.14% | −168,000−44.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 205,476 | $11.1M | 1.46% | +205,476 | New |
| Swiss National Bank | 194,200 | $10.5M | 0.01% | +2,100+1.1% | Added |
| Renaissance Technologies LLC | 183,496 | $9.94M | 0.01% | −25,300−12.1% | Reduced |
| California Public Employees Retirement System | 183,278 | $9.93M | 0.01% | +8,943+5.1% | Added |
| Candriam Luxembourg S.C.A. | 181,395 | $9.83M | 0.07% | −40,878−18.4% | Reduced |
| Balyasny Asset Management LLC | 166,876 | $9.04M | 0.03% | +39,843+31.4% | Added |
| Storebrand Asset Management AS | 160,991 | $8.72M | 0.05% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 158,613 | $8.59M | 0.04% | +30,432+23.7% | Added |
| State of Wisconsin Investment Board | 148,825 | $8.06M | 0.03% | −4,992−3.2% | Reduced |
| UBS Asset Management Americas Inc | 147,483 | $7.99M | 0.00% | +11,401+8.4% | Added |
| Legal & General Group Plc | 141,259 | $7.65M | 0.00% | +1,309+0.9% | Added |
| Edgestream Partners, L.P. | 140,611 | $7.62M | 0.86% | +128,516+1,062.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 133,360 | $7.22M | 0.03% | −8,440−6.0% | Reduced |
| Voya Investment Management LLC | 120,693 | $6.54M | 0.01% | +14,966+14.2% | Added |
| Guggenheim Capital LLC | 120,479 | $6.53M | 0.06% | +77+0.1% | Added |
| Madison Asset Management, LLC | 118,476 | $6.42M | 0.10% | +8,072+7.3% | Added |
| State of Alaska, Department of Revenue | 118,004 | $6.39M | 0.08% | +2,218+1.9% | Added |
| JPMorgan Chase & Co | 116,276 | $6.30M | 0.00% | +10,214+9.6% | Added |
| AXA S.A. | 116,000 | $6.28M | 0.02% | +11,400+10.9% | Added |
| Renaissance Group LLC | 114,372 | $6.19M | 0.30% | +114,372 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,812 | $6.11M | 0.01% | +112,812 | New |
| Berkley W R Corp | 105,481 | $5.71M | 0.31% | −757,355−87.8% | Reduced |
| California State Teachers Retirement System | 101,224 | $5.48M | 0.01% | +596+0.6% | Added |
| State Board of Administration of Florida Retirement System | 100,737 | $5.46M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 92,481 | $5.01M | 0.00% | +7,726+9.1% | Added |
| Rhumbline Advisers | 85,271 | $4.62M | 0.01% | +3,620+4.4% | Added |
| New York State Common Retirement Fund | 82,195 | $4.45M | 0.01% | −12,142−12.9% | Reduced |
| Credit Suisse AG | 75,643 | $4.10M | 0.00% | −1,850−2.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 70,029 | $3.79M | 0.02% | +70,029 | New |
| Agf Management Ltd | 60,496 | $3.28M | 0.02% | +60,496 | New |
| Envestnet Asset Management Inc | 59,541 | $3.23M | 0.00% | +14,598+32.5% | Added |
| Beck Mack & Oliver LLC | 58,231 | $3.15M | 0.09% | −12,804−18.0% | Reduced |
| Penn Capital Management Co Inc | 55,792 | $3.07M | 0.31% | −2,948−5.0% | Reduced |
| Hancock Whitney Corp | 56,247 | $3.05M | 0.12% | +1,351+2.5% | Added |
| Great Lakes Advisors, LLC | 54,977 | $2.98M | 0.17% | −22,485−29.0% | Reduced |
| Squarepoint Ops LLC | 51,662 | $2.80M | 0.02% | +42,811+483.7% | Added |
| UBS Group AG | 46,713 | $2.53M | 0.00% | +2,036+4.6% | Added |
| STRS Ohio | 46,611 | $2.52M | 0.01% | +7,492+19.2% | Added |
| Leuthold Group, LLC | 45,478 | $2.46M | 0.33% | −1,040−2.2% | Reduced |
| Barclays PLC | 45,166 | $2.45M | 0.00% | −22,224−33.0% | Reduced |
| Cambiar Investors LLC | 44,684 | $2.42M | 0.11% | +9,001+25.2% | Added |
| Baird Financial Group, Inc. | 44,673 | $2.42M | 0.01% | −80−0.2% | Reduced |
| Alaska Permanent Fund Corp | 44,000 | $2.38M | 0.04% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 41,475 | $2.25M | 0.06% | −2,400−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 41,219 | $2.23M | 0.01% | −3,510−7.8% | Reduced |