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 |
|---|---|---|---|---|---|
| HRT Financial LP | 41,828 | $2.28M | 0.03% | +41,828 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,107 | $2.30M | 0.10% | +4,333+11.5% | Added |
| Envestnet Asset Management Inc | 43,017 | $2.35M | 0.00% | −16,524−27.8% | Reduced |
| Leuthold Group, LLC | 44,372 | $2.42M | 0.32% | −1,106−2.4% | Reduced |
| Cambiar Investors LLC | 44,441 | $2.42M | 0.10% | −243−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 48,361 | $2.43M | 0.02% | −133,034−73.3% | Reduced |
| VELA Investment Management, LLC | 44,731 | $2.44M | 1.11% | +3,924+9.6% | Added |
| Schonfeld Strategic Advisors LLC | 45,446 | $2.48M | 0.02% | +41,005+923.3% | Added |
| Baird Financial Group, Inc. | 46,002 | $2.51M | 0.01% | +1,329+3.0% | Added |
| Brookfield Asset Management Inc. | 47,160 | $2.57M | 0.01% | +47,160 | New |
| STRS Ohio | 47,186 | $2.57M | 0.01% | +575+1.2% | Added |
| Penn Capital Management Co Inc | 47,134 | $2.64M | 0.26% | −8,658−15.5% | Reduced |
| Victory Capital Management Inc | 48,821 | $2.66M | 0.00% | +12,484+34.4% | Added |
| Hancock Whitney Corp | 54,098 | $2.95M | 0.12% | −2,149−3.8% | Reduced |
| Great Lakes Advisors, LLC | 54,879 | $2.99M | 0.03% | −98−0.2% | Reduced |
| UBS Group AG | 55,100 | $3.00M | 0.00% | +8,387+18.0% | Added |
| Agf Management Ltd | 57,227 | $3.12M | 0.02% | −3,269−5.4% | Reduced |
| Engineers Gate Manager LP | 57,667 | $3.14M | 0.13% | +57,667 | New |
| Beck Mack & Oliver LLC | 58,231 | $3.17M | 0.09% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,386 | $3.18M | 0.01% | −54,426−48.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,486 | $3.24M | 0.02% | +46,843+370.5% | Added |
| ExodusPoint Capital Management, LP | 63,751 | $3.48M | 0.04% | +63,751 | New |
| Jane Street Group, LLC | 72,874 | $3.97M | 0.01% | +62,018+571.3% | Added |
| Wasatch Advisors Inc | 78,967 | $4.31M | 0.03% | −446,774−85.0% | Reduced |
| Credit Suisse AG | 81,832 | $4.46M | 0.00% | +6,189+8.2% | Added |
| New York State Common Retirement Fund | 82,203 | $4.48M | 0.01% | +80.0% | Added |
| Rhumbline Advisers | 83,412 | $4.55M | 0.01% | −1,859−2.2% | Reduced |
| Susquehanna International Group, LLP | 90,777 | $4.95M | 0.01% | +90,777 | New |
| Madison Asset Management, LLC | 96,793 | $5.28M | 0.08% | −21,683−18.3% | Reduced |
| California State Teachers Retirement System | 99,785 | $5.44M | 0.01% | −1,439−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 100,737 | $5.49M | 0.01% | 00.0% | Unchanged |
| Renaissance Group LLC | 111,942 | $6.10M | 0.28% | −2,430−2.1% | Reduced |
| JPMorgan Chase & Co | 113,435 | $6.19M | 0.00% | −2,841−2.4% | Reduced |
| AXA S.A. | 116,700 | $6.36M | 0.02% | +700+0.6% | Added |
| State of Alaska, Department of Revenue | 118,004 | $6.43M | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 120,756 | $6.58M | 0.06% | +277+0.2% | Added |
| State of Wisconsin Investment Board | 122,238 | $6.66M | 0.02% | −26,587−17.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 135,260 | $7.37M | 0.03% | +1,900+1.4% | Added |
| Legal & General Group Plc | 146,440 | $7.98M | 0.00% | +5,181+3.7% | Added |
| UBS Asset Management Americas Inc | 151,066 | $8.24M | 0.00% | +3,583+2.4% | Added |
| California Public Employees Retirement System | 158,516 | $8.64M | 0.01% | −24,762−13.5% | Reduced |
| Storebrand Asset Management AS | 160,991 | $8.78M | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 163,786 | $8.93M | 0.01% | +43,093+35.7% | Added |
| ArrowMark Colorado Holdings LLC | 166,000 | $9.05M | 0.10% | −45,000−21.3% | Reduced |
| Renaissance Technologies LLC | 166,996 | $9.11M | 0.01% | −16,500−9.0% | Reduced |
| Swiss National Bank | 173,600 | $9.46M | 0.01% | −20,600−10.6% | Reduced |
| Los Angeles Capital Management LLC | 184,267 | $10.0M | 0.04% | +25,654+16.2% | Added |
| Brandywine Global Investment Management, LLC | 185,617 | $10.1M | 0.08% | −30,639−14.2% | Reduced |
| Franklin Resources Inc | 188,420 | $10.3M | 0.01% | −109,042−36.7% | Reduced |
| First Trust Advisors LP | 207,630 | $11.3M | 0.01% | −1,385,350−87.0% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 211,466 | $11.5M | 1.25% | +5,990+2.9% | Added |
| Qube Research & Technologies Ltd | 212,431 | $11.6M | 0.07% | −18,917−8.2% | Reduced |
| First Manhattan Co | 223,035 | $12.2M | 0.05% | −24,950−10.1% | Reduced |
| Allianz Asset Management GmbH | 248,446 | $13.5M | 0.03% | −491,904−66.4% | Reduced |
| General American Investors Co Inc | 250,000 | $13.6M | 1.29% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 276,400 | $15.1M | 0.05% | +276,400 | New |
| Cubist Systematic Strategies, LLC | 286,102 | $15.6M | 0.15% | +252,961+763.3% | Added |
| SEI Investments Co | 286,595 | $15.6M | 0.03% | +66,417+30.2% | Added |
| Bank of New York Mellon Corp | 295,242 | $16.1M | 0.00% | −21,475−6.8% | Reduced |
| Verition Fund Management LLC | 308,510 | $16.8M | 0.27% | +308,510 | New |
| Goldman Sachs Group Inc | 313,697 | $17.1M | 0.00% | −81,278−20.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 316,214 | $17.2M | 0.06% | +5,158+1.7% | Added |
| Bank of America Corp | 338,635 | $18.5M | 0.00% | +36,374+12.0% | Added |
| Stansberry Asset Management, LLC | 359,890 | $19.6M | 3.80% | +45,232+14.4% | Added |
| Northern Trust Corp | 360,082 | $19.6M | 0.00% | +7,602+2.2% | Added |
| Martingale Asset Management L P | 360,127 | $19.6M | 0.38% | +290.0% | Added |
| Invesco Ltd. | 360,535 | $19.7M | 0.01% | −115,462−24.3% | Reduced |
| TD Asset Management Inc | 361,562 | $19.7M | 0.02% | −255,856−41.4% | Reduced |
| Man Group plc | – | $20.1M | 0.07% | – | – |
| Jacobs Levy Equity Management, Inc | 381,458 | $20.8M | 0.13% | −32,375−7.8% | Reduced |
| Schroder Investment Management Group | 409,767 | $22.3M | 0.03% | +480+0.1% | Added |
| Russell Investments Group, Ltd. | 434,459 | $23.7M | 0.05% | −81,583−15.8% | Reduced |
| Janus Henderson Group PLC | 436,362 | $23.8M | 0.02% | +420,932+2,728.0% | Added |
| Royce & Associates LP | 439,243 | $23.9M | 0.24% | +12,912+3.0% | Added |
| AQR Capital Management LLC | 447,153 | $24.4M | 0.05% | +13,771+3.2% | Added |
| Price T Rowe Associates Inc | 454,865 | $24.8M | 0.00% | −48,111−9.6% | Reduced |
| Raymond James & Associates | 476,077 | $26.0M | 0.02% | −30,693−6.1% | Reduced |
| Morgan Stanley | 501,461 | $27.3M | 0.00% | +36,333+7.8% | Added |
| Nuveen Asset Management, LLC | 520,352 | $28.4M | 0.01% | +122,023+30.6% | Added |
| Wedge Capital Management L L P | 678,408 | $37.0M | 0.62% | −125,345−15.6% | Reduced |
| Scout Investments, Inc. | 678,489 | $37.0M | 0.75% | −488,923−41.9% | Reduced |
| LSV Asset Management | 681,200 | $37.1M | 0.08% | −8,100−1.2% | Reduced |
| Millennium Management LLC | 710,230 | $38.7M | 0.04% | +695,342+4,670.5% | Added |
| Paradice Investment Management LLC | 796,898 | $43.4M | 3.31% | −17,058−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 900,334 | $49.1M | 0.01% | +9,032+1.0% | Added |
| Norges Bank | 924,198 | $50.4M | 0.01% | +27,452+3.1% | Added |
| Citadel Advisors LLC | 1,029,478 | $56.1M | 0.06% | +1,022,371+14,385.4% | Added |
| Geode Capital Management, LLC | 1,077,670 | $58.8M | 0.01% | +40,197+3.9% | Added |
| Boston Partners | 1,130,236 | $62.1M | 0.09% | +4,209+0.4% | Added |
| Altrinsic Global Advisors LLC | 1,262,029 | $68.8M | 2.67% | +1,262,029 | New |
| Fuller & Thaler Asset Management, Inc. | 1,294,569 | $70.6M | 0.41% | +219,781+20.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,306,430 | $71.2M | 0.28% | +9,079+0.7% | Added |
| Macquarie Group Ltd | 1,403,319 | $76.5M | 0.09% | +197,061+16.3% | Added |
| Alliancebernstein L.P. | 1,482,029 | $80.8M | 0.03% | +739,766+99.7% | Added |
| State Street Corp | 1,572,389 | $86.4M | 0.00% | −9,401−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,600,397 | $87.3M | 0.14% | −68,259−4.1% | Reduced |
| Johnson Investment Counsel Inc | 1,680,353 | $91.6M | 1.22% | +45,136+2.8% | Added |
| River Road Asset Management, LLC | 1,847,344 | $100.7M | 1.37% | +14,928+0.8% | Added |
| Jennison Associates LLC | 1,947,818 | $106.2M | 0.10% | +151,663+8.4% | Added |
| American Century Companies Inc | 2,554,928 | $139.3M | 0.11% | +195,535+8.3% | Added |