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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,820,133 | $208.3M | 0.01% | +190,417+5.2% | Added |
| Dimensional Fund Advisors LP | 3,904,480 | $212.9M | 0.07% | +58,717+1.5% | Added |
| Pzena Investment Management LLC | 5,128,709 | $279.6M | 1.21% | −415,196−7.5% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $369.5M | 17.40% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 6,951,007 | $379.0M | 0.27% | −3,242,250−31.8% | Reduced |
| Vanguard Group Inc | 8,393,381 | $457.6M | 0.01% | −12,484−0.1% | Reduced |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −230,664−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −166,876−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −140,611−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −105,481−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −33,128−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,076−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,160−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,787−100.0% | Sold out |
| New Vernon Investment Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,474−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,253−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −6,217−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,888−100.0% | Sold out |
| Raab & Moskowitz Asset Management LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,829−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,784−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,558−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −4,548−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −4,432−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,297−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,255−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −3,811−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,706−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,705−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −933−100.0% | Sold out |
| Horizon Bancorp Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Alaska Permanent Fund Corp | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |