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, 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 | $7.71B |
| 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, 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 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 5,998 | $324.9K | 0.05% | −566−8.6% | Reduced |
| The PNC Financial Services Group, Inc. | 6,045 | $327.5K | 0.00% | +1,606+36.2% | Added |
| Kula Investments, LLC | 6,217 | $336.8K | 0.12% | +6,217 | New |
| Teza Capital Management LLC | 6,253 | $338.7K | 0.06% | +6,253 | New |
| Deutsche Bank AG | 6,463 | $350.1K | 0.00% | +3,466+115.6% | Added |
| Inceptionr LLC | 6,648 | $360.1K | 0.19% | +6,648 | New |
| Mitsubishi UFJ Trust & Banking Corp | 6,749 | $365.6K | 0.00% | −888−11.6% | Reduced |
| Oppenheimer & Co Inc | 6,800 | $368.4K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 6,900 | $374.0K | 0.00% | +100+1.5% | Added |
| Neuberger Berman Group LLC | 6,912 | $374.4K | 0.00% | −5,467−44.2% | Reduced |
| Pitcairn Co | 7,060 | $382.4K | 0.04% | +668+10.5% | Added |
| Citadel Advisors LLC | 7,107 | $385.0K | 0.00% | −49,876−87.5% | Reduced |
| Principal Financial Group Inc | 7,349 | $398.1K | 0.00% | −1,204−14.1% | Reduced |
| Raymond James Trust N.A. | 7,407 | $401.0K | 0.01% | −484−6.1% | Reduced |
| LPL Financial LLC | 7,585 | $410.9K | 0.00% | −964−11.3% | Reduced |
| Shell Asset Management Co | 7,648 | $414.0K | 0.02% | −1,575−17.1% | Reduced |
| Panagora Asset Management Inc | 7,664 | $415.2K | 0.00% | −37−0.5% | Reduced |
| Ritholtz Wealth Management | 7,819 | $423.6K | 0.02% | −2,915−27.2% | Reduced |
| Mercer Global Advisors Inc | 8,539 | $463.0K | 0.00% | −2,544−23.0% | Reduced |
| MAI Capital Management | 9,339 | $505.9K | 0.01% | −555−5.6% | Reduced |
| Pictet Asset Management SA | 9,357 | $507.0K | 0.00% | +3,616+63.0% | Added |
| New York Life Investment Management LLC | 9,382 | $508.2K | 0.01% | +1,058+12.7% | Added |
| Jackson Creek Investment Advisors LLC | 9,874 | $535.0K | 0.24% | −707−6.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,900 | $536.3K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 10,027 | $543.2K | 0.00% | −87−0.9% | Reduced |
| Legacy Advisors, LLC | 10,000 | $546.1K | 0.10% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 10,169 | $550.9K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,400 | $563.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 10,424 | $565.0K | 0.36% | +659+6.7% | Added |
| Northwest & Ethical Investments L.P. | 10,476 | $567.5K | 0.02% | −2,370−18.4% | Reduced |
| Cetera Investment Advisers | 10,645 | $576.6K | 0.01% | +10,645 | New |
| Jane Street Group, LLC | 10,856 | $588.1K | 0.00% | +1,142+11.8% | Added |
| Acrisure Capital Management, LLC | 11,463 | $621.0K | 0.69% | +11,463 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,465 | $621.1K | 0.00% | +1,283+12.6% | Added |
| Truist Financial Corp | 11,466 | $621.1K | 0.00% | +6,710+141.1% | Added |
| Public Employees Retirement Association of Colorado | 11,570 | $627.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 11,854 | $642.1K | 0.44% | +2,298+24.0% | Added |
| Linden Thomas Advisory Services, LLC | 11,901 | $644.7K | 0.18% | +11,901 | New |
| Ziegler Capital Management, LLC | 11,968 | $648.3K | 0.03% | −2,791−18.9% | Reduced |
| Prudential Financial Inc | 12,005 | $650.3K | 0.00% | −26,233−68.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,643 | $685.0K | 0.00% | −269−2.1% | Reduced |
| Citigroup Inc | 12,680 | $686.9K | 0.00% | +467+3.8% | Added |
| Wells Fargo & Company | 13,125 | $711.0K | 0.00% | −7,860−37.5% | Reduced |
| Nisa Investment Advisors, LLC | 13,120 | $711.0K | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 13,474 | $729.9K | 0.00% | +13,474 | New |
| Millennium Management LLC | 14,888 | $806.0K | 0.00% | +7,122+91.7% | Added |
| Captrust Financial Advisors | 15,252 | $826.2K | 0.00% | −834−5.2% | Reduced |
| Janus Henderson Group PLC | 15,430 | $835.8K | 0.00% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 15,590 | $844.5K | 0.65% | −3,240−17.2% | Reduced |
| Gotham Asset Management, LLC | 16,608 | $899.7K | 0.03% | −3,198−16.1% | Reduced |
| SYSTM Wealth Solutions LLC | 17,538 | $950.1K | 0.12% | +17,538 | New |
| DuPont Capital Management Corp | 17,736 | $960.8K | 0.05% | +7,401+71.6% | Added |
| New Vernon Investment Management LLC | 18,000 | $975.1K | 1.50% | +18,000 | New |
| Stifel Financial Corp | 18,574 | $1.01M | 0.00% | +2,492+15.5% | Added |
| Susquehanna Fundamental Investments, LLC | 19,787 | $1.07M | 0.02% | −19,471−49.6% | Reduced |
| First Hawaiian Bank | 19,994 | $1.08M | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 21,120 | $1.14M | 0.00% | −19,360−47.8% | Reduced |
| Virginia Retirement Systems Et Al | 21,400 | $1.16M | 0.01% | −3,500−14.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,160 | $1.20M | 0.00% | +1,869+9.2% | Added |
| Keybank National Association | 22,442 | $1.22M | 0.01% | +771+3.6% | Added |
| Arizona State Retirement System | 22,693 | $1.23M | 0.01% | +676+3.1% | Added |
| Twinbeech Capital LP | 23,076 | $1.25M | 0.02% | +23,076 | New |
| Ameriprise Financial Inc | 23,439 | $1.27M | 0.00% | −4,255−15.4% | Reduced |
| Gabelli Funds LLC | 24,200 | $1.31M | 0.01% | +450+1.9% | Added |
| Duality Advisers, LP | 24,221 | $1.31M | 0.15% | +24,221 | New |
| Teacher Retirement System of Texas | 24,859 | $1.35M | 0.01% | −4,211−14.5% | Reduced |
| Spears Abacus Advisors LLC | 25,351 | $1.37M | 0.13% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 25,448 | $1.38M | 0.41% | +127+0.5% | Added |
| DekaBank Deutsche Girozentrale | 27,427 | $1.41M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 25,969 | $1.41M | 0.01% | +11,758+82.7% | Added |
| O'Shaughnessy Asset Management, LLC | 28,184 | $1.53M | 0.02% | −8,774−23.7% | Reduced |
| Federated Hermes, Inc. | 28,805 | $1.56M | 0.00% | +6,564+29.5% | Added |
| Assenagon Asset Management S.A. | 28,933 | $1.57M | 0.01% | −198−0.7% | Reduced |
| Royal Bank of Canada | 30,849 | $1.67M | 0.00% | −42−0.1% | Reduced |
| CI Private Wealth, LLC | 31,310 | $1.70M | 0.01% | +31,310 | New |
| BNP Paribas Arbitrage, SA | 31,668 | $1.72M | 0.00% | −9,151−22.4% | Reduced |
| Dana Investment Advisors, Inc. | 31,857 | $1.73M | 0.09% | +5,226+19.6% | Added |
| Holocene Advisors, LP | 33,128 | $1.79M | 0.01% | +33,128 | New |
| Cubist Systematic Strategies, LLC | 33,141 | $1.80M | 0.02% | +4,364+15.2% | Added |
| Treasurer of the State of North Carolina | 33,768 | $1.83M | 0.01% | +430+1.3% | Added |
| Robeco Institutional Asset Management B.V. | 35,994 | $1.95M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 36,337 | $1.97M | 0.00% | −12,321−25.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 36,468 | $1.98M | 0.20% | −406−1.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,774 | $2.05M | 0.10% | +2,353+6.6% | Added |
| Independent Advisor Alliance | 39,165 | $2.12M | 0.26% | +732+1.9% | Added |
| VELA Investment Management, LLC | 40,807 | $2.21M | 1.09% | +1,497+3.8% | Added |
| State of New Jersey Common Pension Fund D | 41,219 | $2.23M | 0.01% | −3,510−7.8% | Reduced |
| Sit Investment Associates Inc | 41,475 | $2.25M | 0.06% | −2,400−5.5% | Reduced |
| Alaska Permanent Fund Corp | 44,000 | $2.38M | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 44,673 | $2.42M | 0.01% | −80−0.2% | Reduced |
| Cambiar Investors LLC | 44,684 | $2.42M | 0.11% | +9,001+25.2% | Added |
| Barclays PLC | 45,166 | $2.45M | 0.00% | −22,224−33.0% | Reduced |
| Leuthold Group, LLC | 45,478 | $2.46M | 0.33% | −1,040−2.2% | Reduced |
| STRS Ohio | 46,611 | $2.52M | 0.01% | +7,492+19.2% | Added |
| UBS Group AG | 46,713 | $2.53M | 0.00% | +2,036+4.6% | Added |
| Squarepoint Ops LLC | 51,662 | $2.80M | 0.02% | +42,811+483.7% | Added |
| Great Lakes Advisors, LLC | 54,977 | $2.98M | 0.17% | −22,485−29.0% | Reduced |
| Hancock Whitney Corp | 56,247 | $3.05M | 0.12% | +1,351+2.5% | Added |
| Penn Capital Management Co Inc | 55,792 | $3.07M | 0.31% | −2,948−5.0% | Reduced |
| Beck Mack & Oliver LLC | 58,231 | $3.15M | 0.09% | −12,804−18.0% | Reduced |