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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 48,361 | $2.43M | 0.02% | −133,034−73.3% | Reduced |
| Cambiar Investors LLC | 44,441 | $2.42M | 0.10% | −243−0.5% | Reduced |
| Leuthold Group, LLC | 44,372 | $2.42M | 0.32% | −1,106−2.4% | Reduced |
| Envestnet Asset Management Inc | 43,017 | $2.35M | 0.00% | −16,524−27.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,107 | $2.30M | 0.10% | +4,333+11.5% | Added |
| HRT Financial LP | 41,828 | $2.28M | 0.03% | +41,828 | New |
| Sit Investment Associates Inc | 41,475 | $2.26M | 0.06% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 41,219 | $2.25M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 40,945 | $2.23M | 0.02% | −10,717−20.7% | Reduced |
| Gotham Asset Management, LLC | 40,233 | $2.19M | 0.05% | +23,625+142.3% | Added |
| D. E. Shaw & Co., Inc. | 38,301 | $2.09M | 0.00% | +38,301 | New |
| Independent Advisor Alliance | 37,493 | $2.04M | 0.10% | −1,672−4.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 36,748 | $2.00M | 0.20% | +280+0.8% | Added |
| Barclays PLC | 36,344 | $1.98M | 0.00% | −8,822−19.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 35,994 | $1.96M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 35,724 | $1.95M | 0.01% | +35,724 | New |
| Treasurer of the State of North Carolina | 34,018 | $1.85M | 0.01% | +250+0.7% | Added |
| Ergoteles LLC | 33,647 | $1.83M | 0.07% | +33,647 | New |
| Atria Wealth Solutions, Inc. | 32,917 | $1.79M | 0.03% | +32,917 | New |
| Royal Bank of Canada | 31,595 | $1.72M | 0.00% | +746+2.4% | Added |
| Employees Retirement System of Texas | 31,280 | $1.71M | 0.02% | +31,280 | New |
| Spears Abacus Advisors LLC | 30,596 | $1.67M | 0.15% | +5,245+20.7% | Added |
| Garnet Equity Capital Holdings, Inc. | 30,000 | $1.64M | 2.59% | +30,000 | New |
| Tudor Investment Corp Et Al | 29,690 | $1.62M | 0.03% | +29,690 | New |
| CI Private Wealth, LLC | 29,419 | $1.60M | 0.00% | −1,891−6.0% | Reduced |
| Assenagon Asset Management S.A. | 29,195 | $1.59M | 0.01% | +262+0.9% | Added |
| Dana Investment Advisors, Inc. | 28,336 | $1.54M | 0.08% | −3,521−11.1% | Reduced |
| FMR LLC | 27,485 | $1.50M | 0.00% | −64,996−70.3% | Reduced |
| Ameriprise Financial Inc | 27,191 | $1.49M | 0.00% | +3,752+16.0% | Added |
| Trexquant Investment LP | 27,140 | $1.48M | 0.04% | +27,140 | New |
| Handelsbanken Fonder AB | 27,100 | $1.48M | 0.01% | +16,700+160.6% | Added |
| Benedict Financial Advisors Inc | 26,642 | $1.45M | 0.41% | +1,194+4.7% | Added |
| Gabelli Funds LLC | 25,300 | $1.38M | 0.01% | +1,100+4.5% | Added |
| Teacher Retirement System of Texas | 24,767 | $1.35M | 0.01% | −92−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,826 | $1.30M | 0.02% | −4,358−15.5% | Reduced |
| Federated Hermes, Inc. | 23,675 | $1.29M | 0.00% | −5,130−17.8% | Reduced |
| Arizona State Retirement System | 23,306 | $1.27M | 0.01% | +613+2.7% | Added |
| Clear Harbor Asset Management, LLC | 23,015 | $1.25M | 0.13% | +18,860+453.9% | Added |
| Dynamic Technology Lab Private Ltd | 22,307 | $1.22M | 0.11% | +18,007+418.8% | Added |
| Quantbot Technologies LP | 22,223 | $1.21M | 0.09% | +22,223 | New |
| Ensign Peak Advisors, Inc | 21,920 | $1.20M | 0.00% | +800+3.8% | Added |
| BNP Paribas Arbitrage, SA | 21,687 | $1.18M | 0.00% | −9,981−31.5% | Reduced |
| Stifel Financial Corp | 21,249 | $1.16M | 0.00% | +2,675+14.4% | Added |
| Gsa Capital Partners LLP | 20,356 | $1.11M | 0.11% | +20,356 | New |
| First Hawaiian Bank | 19,994 | $1.09M | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 19,107 | $1.04M | 0.09% | +19,107 | New |
| Ziegler Capital Management, LLC | 18,861 | $1.03M | 0.04% | +6,893+57.6% | Added |
| SYSTM Wealth Solutions LLC | 17,693 | $964.6K | 0.15% | +155+0.9% | Added |
| Keybank National Association | 17,088 | $931.6K | 0.00% | −5,354−23.9% | Reduced |
| Captrust Financial Advisors | 16,778 | $914.7K | 0.00% | +1,526+10.0% | Added |
| Cornercap Investment Counsel Inc | 16,769 | $914.2K | 0.16% | +16,769 | New |
| Virginia Retirement Systems Et Al | 15,700 | $856.0K | 0.01% | −5,700−26.6% | Reduced |
| Mork Capital Management, LLC | 15,590 | $850.0K | 0.69% | 00.0% | Unchanged |
| Point72 Middle East FZE | 15,511 | $845.7K | 0.05% | +15,511 | New |
| Graham Capital Management, L.P. | 15,365 | $837.7K | 0.03% | +15,365 | New |
| Summit Global Investments | 14,799 | $807.0K | 0.06% | +14,799 | New |
| Fox Run Management, L.L.C. | 14,705 | $801.7K | 0.26% | +14,705 | New |
| Duality Advisers, LP | 14,614 | $796.8K | 0.09% | −9,607−39.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,070 | $767.1K | 0.19% | +2,169+18.2% | Added |
| PDT Partners, LLC | 13,059 | $712.0K | 0.10% | +8,365+178.2% | Added |
| Hunter Perkins Capital Management, LLC | 12,884 | $703.0K | 0.17% | +12,884 | New |
| Wells Fargo & Company | 12,825 | $699.3K | 0.00% | −300−2.3% | Reduced |
| Amalgamated Bank | 12,468 | $680.0K | 0.01% | −13,501−52.0% | Reduced |
| Quadrature Capital Ltd | 12,430 | $677.2K | 0.02% | +12,430 | New |
| Capital Fund Management S.A. | 12,310 | $671.1K | 0.01% | +12,310 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,279 | $669.5K | 0.00% | +814+7.1% | Added |
| Citigroup Inc | 12,244 | $667.5K | 0.00% | −436−3.4% | Reduced |
| Wellington Management Group LLP | 12,006 | $654.6K | 0.00% | +12,006 | New |
| Truist Financial Corp | 11,428 | $623.1K | 0.00% | −38−0.3% | Reduced |
| LPL Financial LLC | 11,290 | $615.6K | 0.00% | +3,705+48.8% | Added |
| Centiva Capital, LP | 11,051 | $602.5K | 0.03% | +11,051 | New |
| Public Employees Retirement Association of Colorado | 10,697 | $583.0K | 0.00% | −873−7.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,669 | $581.7K | 0.00% | +4,624+76.5% | Added |
| Stephenson National Bank & Trust | 10,633 | $579.7K | 0.36% | +209+2.0% | Added |
| Bailard, Inc. | 10,600 | $577.9K | 0.02% | +6,200+140.9% | Added |
| Northwest & Ethical Investments L.P. | 10,476 | $571.2K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,300 | $561.6K | 0.10% | +10,300 | New |
| XTX Topco Ltd | 10,224 | $557.4K | 0.12% | +10,224 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,176 | $554.8K | 0.00% | −59,853−85.5% | Reduced |
| ARGA Investment Management, LP | 10,169 | $554.4K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,148 | $553.2K | 0.00% | −1,857−15.5% | Reduced |
| Nisa Investment Advisors, LLC | 10,120 | $552.0K | 0.00% | −3,000−22.9% | Reduced |
| Commerce Bank | 10,027 | $546.7K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 9,837 | $536.0K | 0.22% | −37−0.4% | Reduced |
| Bank of Nova Scotia | 9,716 | $529.7K | 0.00% | +3,987+69.6% | Added |
| Jump Financial, LLC | 9,671 | $527.3K | 0.02% | +9,671 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,600 | $523.4K | 0.00% | −300−3.0% | Reduced |
| Oak Thistle LLC | 9,426 | $513.9K | 0.30% | +9,426 | New |
| Pictet Asset Management SA | 9,357 | $510.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,300 | $507.0K | 0.03% | +3,400+57.6% | Added |
| Mercer Global Advisors Inc | 8,723 | $476.0K | 0.00% | +184+2.2% | Added |
| New York Life Investment Management LLC | 8,681 | $473.3K | 0.01% | −701−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 8,599 | $468.9K | 0.00% | +4,744+123.1% | Added |
| Principal Financial Group Inc | 7,797 | $425.1K | 0.00% | +448+6.1% | Added |
| Panagora Asset Management Inc | 7,681 | $418.8K | 0.00% | +17+0.2% | Added |
| DekaBank Deutsche Girozentrale | 8,078 | $416.0K | 0.00% | −19,349−70.5% | Reduced |
| Shell Asset Management Co | 7,621 | $415.0K | 0.02% | −27−0.4% | Reduced |
| Ritholtz Wealth Management | 7,594 | $414.0K | 0.02% | −225−2.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 7,466 | $407.0K | 0.00% | +717+10.6% | Added |
| Neuberger Berman Group LLC | 7,116 | $388.0K | 0.00% | +204+3.0% | Added |