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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 6,511 | $355.0K | 0.00% | +48+0.7% | Added |
| Mariner, LLC | 6,548 | $357.0K | 0.00% | +1,420+27.7% | Added |
| Abn Amro Investment Solutions | 6,681 | $364.2K | 0.01% | +6,681 | New |
| Oppenheimer & Co Inc | 6,800 | $370.7K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 6,824 | $372.0K | 0.03% | −236−3.3% | Reduced |
| New York State Teachers Retirement System | 6,900 | $376.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 7,116 | $388.0K | 0.00% | +204+3.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 7,466 | $407.0K | 0.00% | +717+10.6% | Added |
| Ritholtz Wealth Management | 7,594 | $414.0K | 0.02% | −225−2.9% | Reduced |
| Shell Asset Management Co | 7,621 | $415.0K | 0.02% | −27−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 8,078 | $416.0K | 0.00% | −19,349−70.5% | Reduced |
| Panagora Asset Management Inc | 7,681 | $418.8K | 0.00% | +17+0.2% | Added |
| Principal Financial Group Inc | 7,797 | $425.1K | 0.00% | +448+6.1% | Added |
| Advisor Group Holdings, Inc. | 8,599 | $468.9K | 0.00% | +4,744+123.1% | Added |
| New York Life Investment Management LLC | 8,681 | $473.3K | 0.01% | −701−7.5% | Reduced |
| Mercer Global Advisors Inc | 8,723 | $476.0K | 0.00% | +184+2.2% | Added |
| Aquatic Capital Management LLC | 9,300 | $507.0K | 0.03% | +3,400+57.6% | Added |
| Pictet Asset Management SA | 9,357 | $510.1K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 9,426 | $513.9K | 0.30% | +9,426 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,600 | $523.4K | 0.00% | −300−3.0% | Reduced |
| Jump Financial, LLC | 9,671 | $527.3K | 0.02% | +9,671 | New |
| Bank of Nova Scotia | 9,716 | $529.7K | 0.00% | +3,987+69.6% | Added |
| Jackson Creek Investment Advisors LLC | 9,837 | $536.0K | 0.22% | −37−0.4% | Reduced |
| Commerce Bank | 10,027 | $546.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,120 | $552.0K | 0.00% | −3,000−22.9% | Reduced |
| Prudential Financial Inc | 10,148 | $553.2K | 0.00% | −1,857−15.5% | Reduced |
| ARGA Investment Management, LP | 10,169 | $554.4K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,176 | $554.8K | 0.00% | −59,853−85.5% | Reduced |
| XTX Topco Ltd | 10,224 | $557.4K | 0.12% | +10,224 | New |
| Campbell & CO Investment Adviser LLC | 10,300 | $561.6K | 0.10% | +10,300 | New |
| Northwest & Ethical Investments L.P. | 10,476 | $571.2K | 0.02% | 00.0% | Unchanged |
| Bailard, Inc. | 10,600 | $577.9K | 0.02% | +6,200+140.9% | Added |
| Stephenson National Bank & Trust | 10,633 | $579.7K | 0.36% | +209+2.0% | Added |
| The PNC Financial Services Group, Inc. | 10,669 | $581.7K | 0.00% | +4,624+76.5% | Added |
| Public Employees Retirement Association of Colorado | 10,697 | $583.0K | 0.00% | −873−7.5% | Reduced |
| Centiva Capital, LP | 11,051 | $602.5K | 0.03% | +11,051 | New |
| LPL Financial LLC | 11,290 | $615.6K | 0.00% | +3,705+48.8% | Added |
| Truist Financial Corp | 11,428 | $623.1K | 0.00% | −38−0.3% | Reduced |
| Wellington Management Group LLP | 12,006 | $654.6K | 0.00% | +12,006 | New |
| Citigroup Inc | 12,244 | $667.5K | 0.00% | −436−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,279 | $669.5K | 0.00% | +814+7.1% | Added |
| Capital Fund Management S.A. | 12,310 | $671.1K | 0.01% | +12,310 | New |
| Quadrature Capital Ltd | 12,430 | $677.2K | 0.02% | +12,430 | New |
| Amalgamated Bank | 12,468 | $680.0K | 0.01% | −13,501−52.0% | Reduced |
| Wells Fargo & Company | 12,825 | $699.3K | 0.00% | −300−2.3% | Reduced |
| Hunter Perkins Capital Management, LLC | 12,884 | $703.0K | 0.17% | +12,884 | New |
| PDT Partners, LLC | 13,059 | $712.0K | 0.10% | +8,365+178.2% | Added |
| Linden Thomas Advisory Services, LLC | 14,070 | $767.1K | 0.19% | +2,169+18.2% | Added |
| Duality Advisers, LP | 14,614 | $796.8K | 0.09% | −9,607−39.7% | Reduced |
| Fox Run Management, L.L.C. | 14,705 | $801.7K | 0.26% | +14,705 | New |
| Summit Global Investments | 14,799 | $807.0K | 0.06% | +14,799 | New |
| Graham Capital Management, L.P. | 15,365 | $837.7K | 0.03% | +15,365 | New |
| Point72 Middle East FZE | 15,511 | $845.7K | 0.05% | +15,511 | New |
| Mork Capital Management, LLC | 15,590 | $850.0K | 0.69% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 15,700 | $856.0K | 0.01% | −5,700−26.6% | Reduced |
| Cornercap Investment Counsel Inc | 16,769 | $914.2K | 0.16% | +16,769 | New |
| Captrust Financial Advisors | 16,778 | $914.7K | 0.00% | +1,526+10.0% | Added |
| Keybank National Association | 17,088 | $931.6K | 0.00% | −5,354−23.9% | Reduced |
| SYSTM Wealth Solutions LLC | 17,693 | $964.6K | 0.15% | +155+0.9% | Added |
| Ziegler Capital Management, LLC | 18,861 | $1.03M | 0.04% | +6,893+57.6% | Added |
| Occudo Quantitative Strategies LP | 19,107 | $1.04M | 0.09% | +19,107 | New |
| First Hawaiian Bank | 19,994 | $1.09M | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 20,356 | $1.11M | 0.11% | +20,356 | New |
| Stifel Financial Corp | 21,249 | $1.16M | 0.00% | +2,675+14.4% | Added |
| BNP Paribas Arbitrage, SA | 21,687 | $1.18M | 0.00% | −9,981−31.5% | Reduced |
| Ensign Peak Advisors, Inc | 21,920 | $1.20M | 0.00% | +800+3.8% | Added |
| Quantbot Technologies LP | 22,223 | $1.21M | 0.09% | +22,223 | New |
| Dynamic Technology Lab Private Ltd | 22,307 | $1.22M | 0.11% | +18,007+418.8% | Added |
| Clear Harbor Asset Management, LLC | 23,015 | $1.25M | 0.13% | +18,860+453.9% | Added |
| Arizona State Retirement System | 23,306 | $1.27M | 0.01% | +613+2.7% | Added |
| Federated Hermes, Inc. | 23,675 | $1.29M | 0.00% | −5,130−17.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,826 | $1.30M | 0.02% | −4,358−15.5% | Reduced |
| Teacher Retirement System of Texas | 24,767 | $1.35M | 0.01% | −92−0.4% | Reduced |
| Gabelli Funds LLC | 25,300 | $1.38M | 0.01% | +1,100+4.5% | Added |
| Benedict Financial Advisors Inc | 26,642 | $1.45M | 0.41% | +1,194+4.7% | Added |
| Handelsbanken Fonder AB | 27,100 | $1.48M | 0.01% | +16,700+160.6% | Added |
| Trexquant Investment LP | 27,140 | $1.48M | 0.04% | +27,140 | New |
| Ameriprise Financial Inc | 27,191 | $1.49M | 0.00% | +3,752+16.0% | Added |
| FMR LLC | 27,485 | $1.50M | 0.00% | −64,996−70.3% | Reduced |
| Dana Investment Advisors, Inc. | 28,336 | $1.54M | 0.08% | −3,521−11.1% | Reduced |
| Assenagon Asset Management S.A. | 29,195 | $1.59M | 0.01% | +262+0.9% | Added |
| CI Private Wealth, LLC | 29,419 | $1.60M | 0.00% | −1,891−6.0% | Reduced |
| Tudor Investment Corp Et Al | 29,690 | $1.62M | 0.03% | +29,690 | New |
| Garnet Equity Capital Holdings, Inc. | 30,000 | $1.64M | 2.59% | +30,000 | New |
| Spears Abacus Advisors LLC | 30,596 | $1.67M | 0.15% | +5,245+20.7% | Added |
| Employees Retirement System of Texas | 31,280 | $1.71M | 0.02% | +31,280 | New |
| Royal Bank of Canada | 31,595 | $1.72M | 0.00% | +746+2.4% | Added |
| Atria Wealth Solutions, Inc. | 32,917 | $1.79M | 0.03% | +32,917 | New |
| Ergoteles LLC | 33,647 | $1.83M | 0.07% | +33,647 | New |
| Treasurer of the State of North Carolina | 34,018 | $1.85M | 0.01% | +250+0.7% | Added |
| Two Sigma Investments, LP | 35,724 | $1.95M | 0.01% | +35,724 | New |
| Robeco Institutional Asset Management B.V. | 35,994 | $1.96M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 36,344 | $1.98M | 0.00% | −8,822−19.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 36,748 | $2.00M | 0.20% | +280+0.8% | Added |
| Independent Advisor Alliance | 37,493 | $2.04M | 0.10% | −1,672−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 38,301 | $2.09M | 0.00% | +38,301 | New |
| Gotham Asset Management, LLC | 40,233 | $2.19M | 0.05% | +23,625+142.3% | Added |
| Squarepoint Ops LLC | 40,945 | $2.23M | 0.02% | −10,717−20.7% | Reduced |
| State of New Jersey Common Pension Fund D | 41,219 | $2.25M | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 41,475 | $2.26M | 0.06% | 00.0% | Unchanged |