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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 59,541 | $3.23M | 0.00% | +14,598+32.5% | Added |
| Agf Management Ltd | 60,496 | $3.28M | 0.02% | +60,496 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 70,029 | $3.79M | 0.02% | +70,029 | New |
| Credit Suisse AG | 75,643 | $4.10M | 0.00% | −1,850−2.4% | Reduced |
| New York State Common Retirement Fund | 82,195 | $4.45M | 0.01% | −12,142−12.9% | Reduced |
| Rhumbline Advisers | 85,271 | $4.62M | 0.01% | +3,620+4.4% | Added |
| FMR LLC | 92,481 | $5.01M | 0.00% | +7,726+9.1% | Added |
| State Board of Administration of Florida Retirement System | 100,737 | $5.46M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 101,224 | $5.48M | 0.01% | +596+0.6% | Added |
| Berkley W R Corp | 105,481 | $5.71M | 0.31% | −757,355−87.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,812 | $6.11M | 0.01% | +112,812 | New |
| Renaissance Group LLC | 114,372 | $6.19M | 0.30% | +114,372 | New |
| AXA S.A. | 116,000 | $6.28M | 0.02% | +11,400+10.9% | Added |
| JPMorgan Chase & Co | 116,276 | $6.30M | 0.00% | +10,214+9.6% | Added |
| State of Alaska, Department of Revenue | 118,004 | $6.39M | 0.08% | +2,218+1.9% | Added |
| Madison Asset Management, LLC | 118,476 | $6.42M | 0.10% | +8,072+7.3% | Added |
| Guggenheim Capital LLC | 120,479 | $6.53M | 0.06% | +77+0.1% | Added |
| Voya Investment Management LLC | 120,693 | $6.54M | 0.01% | +14,966+14.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 133,360 | $7.22M | 0.03% | −8,440−6.0% | Reduced |
| Edgestream Partners, L.P. | 140,611 | $7.62M | 0.86% | +128,516+1,062.6% | Added |
| Legal & General Group Plc | 141,259 | $7.65M | 0.00% | +1,309+0.9% | Added |
| UBS Asset Management Americas Inc | 147,483 | $7.99M | 0.00% | +11,401+8.4% | Added |
| State of Wisconsin Investment Board | 148,825 | $8.06M | 0.03% | −4,992−3.2% | Reduced |
| Los Angeles Capital Management LLC | 158,613 | $8.59M | 0.04% | +30,432+23.7% | Added |
| Storebrand Asset Management AS | 160,991 | $8.72M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 166,876 | $9.04M | 0.03% | +39,843+31.4% | Added |
| Candriam Luxembourg S.C.A. | 181,395 | $9.83M | 0.07% | −40,878−18.4% | Reduced |
| California Public Employees Retirement System | 183,278 | $9.93M | 0.01% | +8,943+5.1% | Added |
| Renaissance Technologies LLC | 183,496 | $9.94M | 0.01% | −25,300−12.1% | Reduced |
| Swiss National Bank | 194,200 | $10.5M | 0.01% | +2,100+1.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 205,476 | $11.1M | 1.46% | +205,476 | New |
| ArrowMark Colorado Holdings LLC | 211,000 | $11.4M | 0.14% | −168,000−44.3% | Reduced |
| Brandywine Global Investment Management, LLC | 216,256 | $11.7M | 0.09% | +24,385+12.7% | Added |
| SEI Investments Co | 220,178 | $11.9M | 0.03% | −54,627−19.9% | Reduced |
| Jupiter Asset Management Ltd | 230,664 | $12.5M | 0.18% | +230,664 | New |
| Qube Research & Technologies Ltd | 231,348 | $12.5M | 0.08% | +146,947+174.1% | Added |
| First Manhattan Co | 247,985 | $13.4M | 0.05% | −2,500−1.0% | Reduced |
| General American Investors Co Inc | 250,000 | $13.5M | 1.33% | 00.0% | Unchanged |
| Comerica Bank | 240,974 | $13.6M | 0.11% | +3,670+1.5% | Added |
| Franklin Resources Inc | 297,462 | $16.1M | 0.01% | −13,151−4.2% | Reduced |
| Bank of America Corp | 302,261 | $16.4M | 0.00% | +47,771+18.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,056 | $16.9M | 0.06% | +19,816+6.8% | Added |
| Stansberry Asset Management, LLC | 314,658 | $17.0M | 3.52% | +6,805+2.2% | Added |
| Bank of New York Mellon Corp | 316,717 | $17.2M | 0.00% | −973−0.3% | Reduced |
| Northern Trust Corp | 352,480 | $19.1M | 0.00% | +9,112+2.7% | Added |
| Martingale Asset Management L P | 360,098 | $19.5M | 0.38% | −10,337−2.8% | Reduced |
| Man Group plc | 386,742 | $20.9M | 0.08% | +44,678+13.1% | Added |
| Goldman Sachs Group Inc | 394,975 | $21.4M | 0.01% | +177,051+81.2% | Added |
| Nuveen Asset Management, LLC | 398,329 | $21.6M | 0.01% | +14,099+3.7% | Added |
| Schroder Investment Management Group | 409,287 | $22.2M | 0.04% | −91,050−18.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 413,833 | $22.4M | 0.15% | −7,726−1.8% | Reduced |
| Royce & Associates LP | 426,331 | $23.1M | 0.24% | −16,797−3.8% | Reduced |
| AQR Capital Management LLC | 433,382 | $23.2M | 0.05% | +12,514+3.0% | Added |
| Morgan Stanley | 465,128 | $25.2M | 0.00% | +192,514+70.6% | Added |
| Invesco Ltd. | 475,997 | $25.8M | 0.01% | +159,048+50.2% | Added |
| Price T Rowe Associates Inc | 502,976 | $27.2M | 0.00% | +34,788+7.4% | Added |
| Raymond James & Associates | 506,770 | $27.5M | 0.03% | −965−0.2% | Reduced |
| Russell Investments Group, Ltd. | 516,042 | $28.0M | 0.06% | −23,859−4.4% | Reduced |
| Wasatch Advisors Inc | 525,741 | $28.5M | 0.19% | +2,748+0.5% | Added |
| TD Asset Management Inc | 617,418 | $33.4M | 0.04% | −14,558−2.3% | Reduced |
| LSV Asset Management | 689,300 | $37.3M | 0.08% | −37,100−5.1% | Reduced |
| Allianz Asset Management GmbH | 740,350 | $40.1M | 0.09% | −17,012−2.2% | Reduced |
| Alliancebernstein L.P. | 742,263 | $40.2M | 0.02% | +110,337+17.5% | Added |
| Wedge Capital Management L L P | 803,753 | $43.5M | 0.70% | −120,672−13.1% | Reduced |
| Paradice Investment Management LLC | 813,956 | $44.1M | 3.42% | −110,819−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 891,302 | $48.3M | 0.02% | −18,543−2.0% | Reduced |
| Norges Bank | 896,746 | $48.6M | 0.01% | +39,451+4.6% | Added |
| Geode Capital Management, LLC | 1,037,473 | $56.2M | 0.01% | +48,602+4.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,074,788 | $58.2M | 0.37% | +77,921+7.8% | Added |
| Boston Partners | 1,126,027 | $62.4M | 0.08% | +44,657+4.1% | Added |
| Scout Investments, Inc. | 1,167,412 | $63.2M | 1.29% | +70,733+6.4% | Added |
| Macquarie Group Ltd | 1,206,258 | $65.3M | 0.08% | +821,635+213.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,297,351 | $70.3M | 0.26% | −164,539−11.3% | Reduced |
| First Trust Advisors LP | 1,592,980 | $86.3M | 0.10% | +9,966+0.6% | Added |
| State Street Corp | 1,581,790 | $86.4M | 0.01% | +13,676+0.9% | Added |
| Johnson Investment Counsel Inc | 1,635,217 | $88.6M | 1.21% | +134,473+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,668,656 | $90.4M | 0.15% | −26,249−1.5% | Reduced |
| Jennison Associates LLC | 1,796,155 | $97.3M | 0.10% | +74,252+4.3% | Added |
| River Road Asset Management, LLC | 1,832,416 | $99.3M | 1.36% | +16,687+0.9% | Added |
| American Century Companies Inc | 2,359,393 | $127.8M | 0.10% | −130,160−5.2% | Reduced |
| BlackRock Inc. | 3,629,716 | $196.6M | 0.01% | +206,163+6.0% | Added |
| Dimensional Fund Advisors LP | 3,845,763 | $208.3M | 0.07% | +216,025+6.0% | Added |
| Pzena Investment Management LLC | 5,543,905 | $300.3M | 1.33% | −378,756−6.4% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $367.2M | 19.87% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,405,865 | $455.3M | 0.01% | +88,536+1.1% | Added |
| T. Rowe Price Investment Management, Inc. | 10,193,257 | $552.2M | 0.42% | +60,669+0.6% | Added |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −448,801−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −210,471−100.0% | Sold out |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −84,800−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −62,370−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −55,166−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −27,163−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −25,213−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −20,006−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −18,760−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −15,313−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −12,705−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,492−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,144−100.0% | Sold out |