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, Q1 2023
Institutional positions in Axis Capital Holdings Ltd as of Mar 31, 2023. 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
- 306
- +23 vs. Q4 2022
- Shares held
- 78.2M
- −1.71M (−2.1%) vs. Q4 2022
- Total value
- $4.29B
- −$45.8M (−1.1%) vs. Q4 2022
- New holders
- 53
- 104 more added
- Sold out
- 30
- 97 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,393,381 | $457.6M | 0.01% | −12,484−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 6,951,007 | $379.0M | 0.27% | −3,242,250−31.8% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $369.5M | 17.40% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 5,128,709 | $279.6M | 1.21% | −415,196−7.5% | Reduced |
| Dimensional Fund Advisors LP | 3,904,480 | $212.9M | 0.07% | +58,717+1.5% | Added |
| BlackRock Inc. | 3,820,133 | $208.3M | 0.01% | +190,417+5.2% | Added |
| American Century Companies Inc | 2,554,928 | $139.3M | 0.11% | +195,535+8.3% | Added |
| Jennison Associates LLC | 1,947,818 | $106.2M | 0.10% | +151,663+8.4% | Added |
| River Road Asset Management, LLC | 1,847,344 | $100.7M | 1.37% | +14,928+0.8% | Added |
| Johnson Investment Counsel Inc | 1,680,353 | $91.6M | 1.22% | +45,136+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,600,397 | $87.3M | 0.14% | −68,259−4.1% | Reduced |
| State Street Corp | 1,572,389 | $86.4M | 0.00% | −9,401−0.6% | Reduced |
| Alliancebernstein L.P. | 1,482,029 | $80.8M | 0.03% | +739,766+99.7% | Added |
| Macquarie Group Ltd | 1,403,319 | $76.5M | 0.09% | +197,061+16.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,306,430 | $71.2M | 0.28% | +9,079+0.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,294,569 | $70.6M | 0.41% | +219,781+20.4% | Added |
| Altrinsic Global Advisors LLC | 1,262,029 | $68.8M | 2.67% | +1,262,029 | New |
| Boston Partners | 1,130,236 | $62.1M | 0.09% | +4,209+0.4% | Added |
| Geode Capital Management, LLC | 1,077,670 | $58.8M | 0.01% | +40,197+3.9% | Added |
| Citadel Advisors LLC | 1,029,478 | $56.1M | 0.06% | +1,022,371+14,385.4% | Added |
| Norges Bank | 924,198 | $50.4M | 0.01% | +27,452+3.1% | Added |
| Charles Schwab Investment Management Inc | 900,334 | $49.1M | 0.01% | +9,032+1.0% | Added |
| Paradice Investment Management LLC | 796,898 | $43.4M | 3.31% | −17,058−2.1% | Reduced |
| Millennium Management LLC | 710,230 | $38.7M | 0.04% | +695,342+4,670.5% | Added |
| LSV Asset Management | 681,200 | $37.1M | 0.08% | −8,100−1.2% | Reduced |
| Scout Investments, Inc. | 678,489 | $37.0M | 0.75% | −488,923−41.9% | Reduced |
| Wedge Capital Management L L P | 678,408 | $37.0M | 0.62% | −125,345−15.6% | Reduced |
| Nuveen Asset Management, LLC | 520,352 | $28.4M | 0.01% | +122,023+30.6% | Added |
| Morgan Stanley | 501,461 | $27.3M | 0.00% | +36,333+7.8% | Added |
| Raymond James & Associates | 476,077 | $26.0M | 0.02% | −30,693−6.1% | Reduced |
| Price T Rowe Associates Inc | 454,865 | $24.8M | 0.00% | −48,111−9.6% | Reduced |
| AQR Capital Management LLC | 447,153 | $24.4M | 0.05% | +13,771+3.2% | Added |
| Royce & Associates LP | 439,243 | $23.9M | 0.24% | +12,912+3.0% | Added |
| Janus Henderson Group PLC | 436,362 | $23.8M | 0.02% | +420,932+2,728.0% | Added |
| Russell Investments Group, Ltd. | 434,459 | $23.7M | 0.05% | −81,583−15.8% | Reduced |
| Schroder Investment Management Group | 409,767 | $22.3M | 0.03% | +480+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 381,458 | $20.8M | 0.13% | −32,375−7.8% | Reduced |
| Man Group plc | – | $20.1M | 0.07% | – | – |
| TD Asset Management Inc | 361,562 | $19.7M | 0.02% | −255,856−41.4% | Reduced |
| Invesco Ltd. | 360,535 | $19.7M | 0.01% | −115,462−24.3% | Reduced |
| Martingale Asset Management L P | 360,127 | $19.6M | 0.38% | +290.0% | Added |
| Northern Trust Corp | 360,082 | $19.6M | 0.00% | +7,602+2.2% | Added |
| Stansberry Asset Management, LLC | 359,890 | $19.6M | 3.80% | +45,232+14.4% | Added |
| Bank of America Corp | 338,635 | $18.5M | 0.00% | +36,374+12.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 316,214 | $17.2M | 0.06% | +5,158+1.7% | Added |
| Goldman Sachs Group Inc | 313,697 | $17.1M | 0.00% | −81,278−20.6% | Reduced |
| Verition Fund Management LLC | 308,510 | $16.8M | 0.27% | +308,510 | New |
| Bank of New York Mellon Corp | 295,242 | $16.1M | 0.00% | −21,475−6.8% | Reduced |
| SEI Investments Co | 286,595 | $15.6M | 0.03% | +66,417+30.2% | Added |
| Cubist Systematic Strategies, LLC | 286,102 | $15.6M | 0.15% | +252,961+763.3% | Added |
| Point72 Asset Management, L.P. | 276,400 | $15.1M | 0.05% | +276,400 | New |
| General American Investors Co Inc | 250,000 | $13.6M | 1.29% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 248,446 | $13.5M | 0.03% | −491,904−66.4% | Reduced |
| First Manhattan Co | 223,035 | $12.2M | 0.05% | −24,950−10.1% | Reduced |
| Qube Research & Technologies Ltd | 212,431 | $11.6M | 0.07% | −18,917−8.2% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 211,466 | $11.5M | 1.25% | +5,990+2.9% | Added |
| First Trust Advisors LP | 207,630 | $11.3M | 0.01% | −1,385,350−87.0% | Reduced |
| Franklin Resources Inc | 188,420 | $10.3M | 0.01% | −109,042−36.7% | Reduced |
| Brandywine Global Investment Management, LLC | 185,617 | $10.1M | 0.08% | −30,639−14.2% | Reduced |
| Los Angeles Capital Management LLC | 184,267 | $10.0M | 0.04% | +25,654+16.2% | Added |
| Swiss National Bank | 173,600 | $9.46M | 0.01% | −20,600−10.6% | Reduced |
| Renaissance Technologies LLC | 166,996 | $9.11M | 0.01% | −16,500−9.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 166,000 | $9.05M | 0.10% | −45,000−21.3% | Reduced |
| Voya Investment Management LLC | 163,786 | $8.93M | 0.01% | +43,093+35.7% | Added |
| Storebrand Asset Management AS | 160,991 | $8.78M | 0.04% | 00.0% | Unchanged |
| California Public Employees Retirement System | 158,516 | $8.64M | 0.01% | −24,762−13.5% | Reduced |
| UBS Asset Management Americas Inc | 151,066 | $8.24M | 0.00% | +3,583+2.4% | Added |
| Legal & General Group Plc | 146,440 | $7.98M | 0.00% | +5,181+3.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 135,260 | $7.37M | 0.03% | +1,900+1.4% | Added |
| State of Wisconsin Investment Board | 122,238 | $6.66M | 0.02% | −26,587−17.9% | Reduced |
| Guggenheim Capital LLC | 120,756 | $6.58M | 0.06% | +277+0.2% | Added |
| State of Alaska, Department of Revenue | 118,004 | $6.43M | 0.08% | 00.0% | Unchanged |
| AXA S.A. | 116,700 | $6.36M | 0.02% | +700+0.6% | Added |
| JPMorgan Chase & Co | 113,435 | $6.19M | 0.00% | −2,841−2.4% | Reduced |
| Renaissance Group LLC | 111,942 | $6.10M | 0.28% | −2,430−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 100,737 | $5.49M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 99,785 | $5.44M | 0.01% | −1,439−1.4% | Reduced |
| Madison Asset Management, LLC | 96,793 | $5.28M | 0.08% | −21,683−18.3% | Reduced |
| Susquehanna International Group, LLP | 90,777 | $4.95M | 0.01% | +90,777 | New |
| Rhumbline Advisers | 83,412 | $4.55M | 0.01% | −1,859−2.2% | Reduced |
| New York State Common Retirement Fund | 82,203 | $4.48M | 0.01% | +80.0% | Added |
| Credit Suisse AG | 81,832 | $4.46M | 0.00% | +6,189+8.2% | Added |
| Wasatch Advisors Inc | 78,967 | $4.31M | 0.03% | −446,774−85.0% | Reduced |
| Jane Street Group, LLC | 72,874 | $3.97M | 0.01% | +62,018+571.3% | Added |
| ExodusPoint Capital Management, LP | 63,751 | $3.48M | 0.04% | +63,751 | New |
| Cambridge Investment Research Advisors, Inc. | 59,486 | $3.24M | 0.02% | +46,843+370.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,386 | $3.18M | 0.01% | −54,426−48.2% | Reduced |
| Beck Mack & Oliver LLC | 58,231 | $3.17M | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 57,667 | $3.14M | 0.13% | +57,667 | New |
| Agf Management Ltd | 57,227 | $3.12M | 0.02% | −3,269−5.4% | Reduced |
| UBS Group AG | 55,100 | $3.00M | 0.00% | +8,387+18.0% | Added |
| Great Lakes Advisors, LLC | 54,879 | $2.99M | 0.03% | −98−0.2% | Reduced |
| Hancock Whitney Corp | 54,098 | $2.95M | 0.12% | −2,149−3.8% | Reduced |
| Victory Capital Management Inc | 48,821 | $2.66M | 0.00% | +12,484+34.4% | Added |
| Penn Capital Management Co Inc | 47,134 | $2.64M | 0.26% | −8,658−15.5% | Reduced |
| STRS Ohio | 47,186 | $2.57M | 0.01% | +575+1.2% | Added |
| Brookfield Asset Management Inc. | 47,160 | $2.57M | 0.01% | +47,160 | New |
| Baird Financial Group, Inc. | 46,002 | $2.51M | 0.01% | +1,329+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 45,446 | $2.48M | 0.02% | +41,005+923.3% | Added |
| VELA Investment Management, LLC | 44,731 | $2.44M | 1.11% | +3,924+9.6% | Added |