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 |
|---|---|---|---|---|---|
| VELA Investment Management, LLC | 40,807 | $2.21M | 1.09% | +1,497+3.8% | Added |
| Independent Advisor Alliance | 39,165 | $2.12M | 0.26% | +732+1.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,774 | $2.05M | 0.10% | +2,353+6.6% | Added |
| Knights of Columbus Asset Advisors LLC | 36,468 | $1.98M | 0.20% | −406−1.1% | Reduced |
| Victory Capital Management Inc | 36,337 | $1.97M | 0.00% | −12,321−25.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 35,994 | $1.95M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 33,768 | $1.83M | 0.01% | +430+1.3% | Added |
| Cubist Systematic Strategies, LLC | 33,141 | $1.80M | 0.02% | +4,364+15.2% | Added |
| Holocene Advisors, LP | 33,128 | $1.79M | 0.01% | +33,128 | New |
| Dana Investment Advisors, Inc. | 31,857 | $1.73M | 0.09% | +5,226+19.6% | Added |
| BNP Paribas Arbitrage, SA | 31,668 | $1.72M | 0.00% | −9,151−22.4% | Reduced |
| CI Private Wealth, LLC | 31,310 | $1.70M | 0.01% | +31,310 | New |
| Royal Bank of Canada | 30,849 | $1.67M | 0.00% | −42−0.1% | Reduced |
| Assenagon Asset Management S.A. | 28,933 | $1.57M | 0.01% | −198−0.7% | Reduced |
| Federated Hermes, Inc. | 28,805 | $1.56M | 0.00% | +6,564+29.5% | Added |
| O'Shaughnessy Asset Management, LLC | 28,184 | $1.53M | 0.02% | −8,774−23.7% | Reduced |
| Amalgamated Bank | 25,969 | $1.41M | 0.01% | +11,758+82.7% | Added |
| DekaBank Deutsche Girozentrale | 27,427 | $1.41M | 0.00% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 25,448 | $1.38M | 0.41% | +127+0.5% | Added |
| Spears Abacus Advisors LLC | 25,351 | $1.37M | 0.13% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,859 | $1.35M | 0.01% | −4,211−14.5% | Reduced |
| Duality Advisers, LP | 24,221 | $1.31M | 0.15% | +24,221 | New |
| Gabelli Funds LLC | 24,200 | $1.31M | 0.01% | +450+1.9% | Added |
| Ameriprise Financial Inc | 23,439 | $1.27M | 0.00% | −4,255−15.4% | Reduced |
| Twinbeech Capital LP | 23,076 | $1.25M | 0.02% | +23,076 | New |
| Arizona State Retirement System | 22,693 | $1.23M | 0.01% | +676+3.1% | Added |
| Keybank National Association | 22,442 | $1.22M | 0.01% | +771+3.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,160 | $1.20M | 0.00% | +1,869+9.2% | Added |
| Virginia Retirement Systems Et Al | 21,400 | $1.16M | 0.01% | −3,500−14.1% | Reduced |
| Ensign Peak Advisors, Inc | 21,120 | $1.14M | 0.00% | −19,360−47.8% | Reduced |
| First Hawaiian Bank | 19,994 | $1.08M | 0.04% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 19,787 | $1.07M | 0.02% | −19,471−49.6% | Reduced |
| Stifel Financial Corp | 18,574 | $1.01M | 0.00% | +2,492+15.5% | Added |
| New Vernon Investment Management LLC | 18,000 | $975.1K | 1.50% | +18,000 | New |
| DuPont Capital Management Corp | 17,736 | $960.8K | 0.05% | +7,401+71.6% | Added |
| SYSTM Wealth Solutions LLC | 17,538 | $950.1K | 0.12% | +17,538 | New |
| Gotham Asset Management, LLC | 16,608 | $899.7K | 0.03% | −3,198−16.1% | Reduced |
| Mork Capital Management, LLC | 15,590 | $844.5K | 0.65% | −3,240−17.2% | Reduced |
| Janus Henderson Group PLC | 15,430 | $835.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,252 | $826.2K | 0.00% | −834−5.2% | Reduced |
| Millennium Management LLC | 14,888 | $806.0K | 0.00% | +7,122+91.7% | Added |
| Voloridge Investment Management, LLC | 13,474 | $729.9K | 0.00% | +13,474 | New |
| Nisa Investment Advisors, LLC | 13,120 | $711.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,125 | $711.0K | 0.00% | −7,860−37.5% | Reduced |
| Citigroup Inc | 12,680 | $686.9K | 0.00% | +467+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,643 | $685.0K | 0.00% | −269−2.1% | Reduced |
| Prudential Financial Inc | 12,005 | $650.3K | 0.00% | −26,233−68.6% | Reduced |
| Ziegler Capital Management, LLC | 11,968 | $648.3K | 0.03% | −2,791−18.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 11,901 | $644.7K | 0.18% | +11,901 | New |
| MQS Management LLC | 11,854 | $642.1K | 0.44% | +2,298+24.0% | Added |
| Public Employees Retirement Association of Colorado | 11,570 | $627.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 11,466 | $621.1K | 0.00% | +6,710+141.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,465 | $621.1K | 0.00% | +1,283+12.6% | Added |
| Acrisure Capital Management, LLC | 11,463 | $621.0K | 0.69% | +11,463 | New |
| Jane Street Group, LLC | 10,856 | $588.1K | 0.00% | +1,142+11.8% | Added |
| Cetera Investment Advisers | 10,645 | $576.6K | 0.01% | +10,645 | New |
| Northwest & Ethical Investments L.P. | 10,476 | $567.5K | 0.02% | −2,370−18.4% | Reduced |
| Stephenson National Bank & Trust | 10,424 | $565.0K | 0.36% | +659+6.7% | Added |
| Handelsbanken Fonder AB | 10,400 | $563.0K | 0.00% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 10,169 | $550.9K | 0.02% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 10,000 | $546.1K | 0.10% | 00.0% | Unchanged |
| Commerce Bank | 10,027 | $543.2K | 0.00% | −87−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,900 | $536.3K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 9,874 | $535.0K | 0.24% | −707−6.7% | Reduced |
| New York Life Investment Management LLC | 9,382 | $508.2K | 0.01% | +1,058+12.7% | Added |
| Pictet Asset Management SA | 9,357 | $507.0K | 0.00% | +3,616+63.0% | Added |
| MAI Capital Management | 9,339 | $505.9K | 0.01% | −555−5.6% | Reduced |
| Mercer Global Advisors Inc | 8,539 | $463.0K | 0.00% | −2,544−23.0% | Reduced |
| Ritholtz Wealth Management | 7,819 | $423.6K | 0.02% | −2,915−27.2% | Reduced |
| Panagora Asset Management Inc | 7,664 | $415.2K | 0.00% | −37−0.5% | Reduced |
| Shell Asset Management Co | 7,648 | $414.0K | 0.02% | −1,575−17.1% | Reduced |
| LPL Financial LLC | 7,585 | $410.9K | 0.00% | −964−11.3% | Reduced |
| Raymond James Trust N.A. | 7,407 | $401.0K | 0.01% | −484−6.1% | Reduced |
| Principal Financial Group Inc | 7,349 | $398.1K | 0.00% | −1,204−14.1% | Reduced |
| Citadel Advisors LLC | 7,107 | $385.0K | 0.00% | −49,876−87.5% | Reduced |
| Pitcairn Co | 7,060 | $382.4K | 0.04% | +668+10.5% | Added |
| Neuberger Berman Group LLC | 6,912 | $374.4K | 0.00% | −5,467−44.2% | Reduced |
| New York State Teachers Retirement System | 6,900 | $374.0K | 0.00% | +100+1.5% | Added |
| Oppenheimer & Co Inc | 6,800 | $368.4K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 6,749 | $365.6K | 0.00% | −888−11.6% | Reduced |
| Inceptionr LLC | 6,648 | $360.1K | 0.19% | +6,648 | New |
| Deutsche Bank AG | 6,463 | $350.1K | 0.00% | +3,466+115.6% | Added |
| Teza Capital Management LLC | 6,253 | $338.7K | 0.06% | +6,253 | New |
| Kula Investments, LLC | 6,217 | $336.8K | 0.12% | +6,217 | New |
| The PNC Financial Services Group, Inc. | 6,045 | $327.5K | 0.00% | +1,606+36.2% | Added |
| Atlas Capital Advisors LLC | 5,998 | $324.9K | 0.05% | −566−8.6% | Reduced |
| Acadian Asset Management LLC | 5,973 | $323.0K | 0.00% | +5,973 | New |
| Whittier Trust Co | 5,920 | $320.7K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,900 | $320.0K | 0.02% | +500+9.3% | Added |
| ProShare Advisors LLC | 5,888 | $319.0K | 0.00% | +715+13.8% | Added |
| Bank of Nova Scotia | 5,729 | $310.3K | 0.00% | −9,101−61.4% | Reduced |
| Raab & Moskowitz Asset Management LLC | 5,700 | $308.8K | 0.12% | +5,700 | New |
| Y-Intercept (Hong Kong) Ltd | 5,414 | $293.3K | 0.04% | −4,792−47.0% | Reduced |
| Intrust Bank NA | 5,358 | $290.2K | 0.04% | +5,358 | New |
| Measured Wealth Private Client Group, LLC | 5,339 | $289.2K | 0.12% | +487+10.0% | Added |
| Cetera Advisor Networks LLC | 5,295 | $286.8K | 0.00% | +595+12.7% | Added |
| Chicago Trust Co NA | 5,276 | $286.0K | 0.07% | −510−8.8% | Reduced |
| Mariner, LLC | 5,128 | $278.0K | 0.00% | +5,128 | New |
| Bank of Montreal | 4,743 | $274.8K | 0.00% | +656+16.1% | Added |
| RBF Capital, LLC | 5,000 | $271.0K | 0.02% | 00.0% | Unchanged |