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 $7.73B in total; no superinvestor holds it.
Other share classesAXS.PE
13F holders, Q2 2023
Institutional positions in Axis Capital Holdings Ltd as of Jun 30, 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
- 269
- −36 vs. Q1 2023
- Shares held
- 79.2M
- +682.2K (+0.9%) vs. Q1 2023
- Total value
- $4.26B
- −$46.5M (−1.1%) vs. Q1 2023
- New holders
- 23
- 81 more added
- Sold out
- 59
- 115 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $7.73B |
| Q1 2026 | 466 | $7.15B |
| Q4 2025 | 482 | $7.72B |
| Q3 2025 | 452 | $7.03B |
| Q2 2025 | 434 | $8.12B |
| Q1 2025 | 414 | $7.70B |
| Q4 2024 | 388 | $7.14B |
| Q3 2024 | 355 | $6.35B |
| Q2 2024 | 324 | $5.61B |
| Q1 2024 | 325 | $5.29B |
| Q4 2023 | 309 | $4.42B |
| Q3 2023 | 290 | $4.47B |
| Q2 2023 | 269 | $4.26B |
| Q1 2023 | 306 | $4.30B |
| Q4 2022 | 286 | $4.35B |
| Q3 2022 | 278 | $3.93B |
| Q2 2022 | 267 | $4.47B |
| Q1 2022 | 258 | $4.80B |
| Q4 2021 | 242 | $4.28B |
| Q3 2021 | 238 | $3.59B |
| Q2 2021 | 233 | $3.80B |
| Q1 2021 | 252 | $3.90B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,424,792 | $453.5M | 0.01% | +31,411+0.4% | Added |
| T. Rowe Price Investment Management, Inc. | 6,899,924 | $371.4M | 0.25% | −51,083−0.7% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $364.8M | 16.83% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 4,703,828 | $253.2M | 1.08% | −424,881−8.3% | Reduced |
| BlackRock Inc. | 3,666,871 | $197.4M | 0.01% | −153,262−4.0% | Reduced |
| Dimensional Fund Advisors LP | 3,578,939 | $192.7M | 0.06% | −325,541−8.3% | Reduced |
| American Century Companies Inc | 2,903,990 | $156.3M | 0.12% | +349,062+13.7% | Added |
| Jennison Associates LLC | 2,091,796 | $112.6M | 0.09% | +143,978+7.4% | Added |
| River Road Asset Management, LLC | 1,940,304 | $104.4M | 1.44% | +92,960+5.0% | Added |
| Johnson Investment Counsel Inc | 1,760,520 | $94.8M | 1.18% | +80,167+4.8% | Added |
| Altrinsic Global Advisors LLC | 1,714,033 | $92.3M | 3.53% | +452,004+35.8% | Added |
| Macquarie Group Ltd | 1,636,420 | $88.1M | 0.10% | +233,101+16.6% | Added |
| State Street Corp | 1,537,310 | $83.4M | 0.00% | −35,079−2.2% | Reduced |
| Alliancebernstein L.P. | 1,547,997 | $83.3M | 0.03% | +65,968+4.5% | Added |
| Janus Henderson Group PLC | 1,524,459 | $82.1M | 0.05% | +1,088,097+249.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,413,434 | $76.1M | 0.12% | −186,963−11.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,295,041 | $69.7M | 0.40% | +4720.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,284,640 | $69.2M | 0.26% | −21,790−1.7% | Reduced |
| Boston Partners | 1,101,379 | $59.6M | 0.08% | −28,857−2.6% | Reduced |
| Geode Capital Management, LLC | 1,106,103 | $59.5M | 0.01% | +28,433+2.6% | Added |
| Norges Bank | 969,593 | $52.2M | 0.01% | +45,395+4.9% | Added |
| Citadel Advisors LLC | 917,091 | $49.4M | 0.06% | −112,387−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 911,090 | $49.0M | 0.01% | +10,756+1.2% | Added |
| Paradice Investment Management LLC | 786,465 | $42.3M | 3.15% | −10,433−1.3% | Reduced |
| Echo Street Capital Management LLC | 678,074 | $36.5M | 0.31% | +678,074 | New |
| LSV Asset Management | 659,600 | $35.5M | 0.08% | −21,600−3.2% | Reduced |
| AQR Capital Management LLC | 649,413 | $34.9M | 0.07% | +202,260+45.2% | Added |
| Wedge Capital Management L L P | 600,679 | $32.3M | 0.51% | −77,729−11.5% | Reduced |
| Millennium Management LLC | 509,849 | $27.4M | 0.03% | −200,381−28.2% | Reduced |
| Nuveen Asset Management, LLC | 488,293 | $26.3M | 0.01% | −32,059−6.2% | Reduced |
| Morgan Stanley | 476,060 | $25.6M | 0.00% | −25,401−5.1% | Reduced |
| Raymond James & Associates | 469,893 | $25.3M | 0.02% | −6,184−1.3% | Reduced |
| Scout Investments, Inc. | 434,249 | $24.0M | 0.49% | −244,240−36.0% | Reduced |
| Royce & Associates LP | 443,597 | $23.9M | 0.23% | +4,354+1.0% | Added |
| Russell Investments Group, Ltd. | 439,792 | $23.7M | 0.05% | +5,333+1.2% | Added |
| Price T Rowe Associates Inc | 439,401 | $23.7M | 0.00% | −15,464−3.4% | Reduced |
| Man Group plc | 413,686 | $22.3M | 0.07% | – | – |
| Schroder Investment Management Group | 394,588 | $21.2M | 0.03% | −15,179−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 364,870 | $19.6M | 0.11% | −16,588−4.3% | Reduced |
| Stansberry Asset Management, LLC | 357,357 | $19.2M | 3.52% | −2,533−0.7% | Reduced |
| TD Asset Management Inc | 357,316 | $19.2M | 0.02% | −4,246−1.2% | Reduced |
| Northern Trust Corp | 350,426 | $18.9M | 0.00% | −9,656−2.7% | Reduced |
| Martingale Asset Management L P | 330,835 | $17.8M | 0.35% | −29,292−8.1% | Reduced |
| SEI Investments Co | 311,389 | $16.8M | 0.03% | +24,794+8.7% | Added |
| Invesco Ltd. | 303,603 | $16.3M | 0.00% | −56,932−15.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302,020 | $16.3M | 0.05% | −14,194−4.5% | Reduced |
| Bank of America Corp | 288,526 | $15.5M | 0.00% | −50,109−14.8% | Reduced |
| Bank of New York Mellon Corp | 285,140 | $15.3M | 0.00% | −10,102−3.4% | Reduced |
| General American Investors Co Inc | 285,081 | $15.3M | 1.34% | +35,081+14.0% | Added |
| Point72 Asset Management, L.P. | 267,345 | $14.4M | 0.05% | −9,055−3.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 245,173 | $13.2M | 1.36% | +33,707+15.9% | Added |
| Goldman Sachs Group Inc | 244,903 | $13.2M | 0.00% | −68,794−21.9% | Reduced |
| Franklin Resources Inc | 201,553 | $10.8M | 0.01% | +13,133+7.0% | Added |
| First Manhattan Co | 199,505 | $10.7M | 0.04% | −23,530−10.5% | Reduced |
| Brandywine Global Investment Management, LLC | 185,766 | $10.0M | 0.08% | −185,468−50.0% | Reduced |
| Renaissance Technologies LLC | 182,896 | $9.85M | 0.01% | +15,900+9.5% | Added |
| Los Angeles Capital Management LLC | 180,177 | $9.70M | 0.04% | −4,090−2.2% | Reduced |
| Swiss National Bank | 176,200 | $9.48M | 0.01% | +2,600+1.5% | Added |
| ArrowMark Colorado Holdings LLC | 176,000 | $9.47M | 0.10% | +10,000+6.0% | Added |
| Penn Capital Management Co Inc | 171,051 | $9.21M | 0.90% | +123,917+262.9% | Added |
| Storebrand Asset Management AS | 160,991 | $8.67M | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 160,322 | $8.63M | 0.01% | +78,119+95.0% | Added |
| Voya Investment Management LLC | 157,792 | $8.49M | 0.01% | −5,994−3.7% | Reduced |
| UBS Asset Management Americas Inc | 151,066 | $8.24M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 146,607 | $7.89M | 0.00% | +167+0.1% | Added |
| California Public Employees Retirement System | 145,796 | $7.85M | 0.01% | −12,720−8.0% | Reduced |
| JPMorgan Chase & Co | 144,902 | $7.80M | 0.00% | +31,467+27.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 143,630 | $7.73M | 0.03% | +8,370+6.2% | Added |
| Verition Fund Management LLC | 142,351 | $7.66M | 0.12% | −166,159−53.9% | Reduced |
| Qube Research & Technologies Ltd | 138,475 | $7.45M | 0.03% | −73,956−34.8% | Reduced |
| Susquehanna International Group, LLP | 133,552 | $7.19M | 0.01% | +42,775+47.1% | Added |
| Guggenheim Capital LLC | 120,691 | $6.50M | 0.05% | −65−0.1% | Reduced |
| State of Wisconsin Investment Board | 119,606 | $6.44M | 0.02% | −2,632−2.2% | Reduced |
| State of Alaska, Department of Revenue | 118,004 | $6.35M | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 117,889 | $6.35M | 0.01% | +36,057+44.1% | Added |
| Cubist Systematic Strategies, LLC | 115,378 | $6.21M | 0.07% | −170,724−59.7% | Reduced |
| AXA S.A. | 111,900 | $6.02M | 0.02% | −4,800−4.1% | Reduced |
| Renaissance Group LLC | 111,793 | $6.01M | 0.26% | −149−0.1% | Reduced |
| Ziegler Capital Management, LLC | 107,483 | $5.79M | 0.22% | +88,622+469.9% | Added |
| First Trust Advisors LP | 98,089 | $5.28M | 0.01% | −109,541−52.8% | Reduced |
| Engineers Gate Manager LP | 97,745 | $5.26M | 0.20% | +40,078+69.5% | Added |
| California State Teachers Retirement System | 97,292 | $5.24M | 0.01% | −2,493−2.5% | Reduced |
| Madison Asset Management, LLC | 96,978 | $5.22M | 0.08% | +185+0.2% | Added |
| State Board of Administration of Florida Retirement System | 95,847 | $5.16M | 0.01% | −4,890−4.9% | Reduced |
| Rhumbline Advisers | 89,205 | $4.80M | 0.01% | +5,793+6.9% | Added |
| Wasatch Advisors Inc | 75,300 | $4.05M | 0.02% | −3,667−4.6% | Reduced |
| Prudential Financial Inc | 73,347 | $3.95M | 0.01% | +63,199+622.8% | Added |
| FMR LLC | 71,547 | $3.85M | 0.00% | +16,577+30.2% | Added |
| Agf Management Ltd | 66,015 | $3.55M | 0.03% | +8,788+15.4% | Added |
| UBS Group AG | 63,299 | $3.41M | 0.00% | +8,199+14.9% | Added |
| Beck Mack & Oliver LLC | 56,531 | $3.04M | 0.08% | −1,700−2.9% | Reduced |
| Alaska Permanent Fund Corp | 55,429 | $2.98M | 0.06% | +55,429 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,488 | $2.83M | 0.00% | −5,898−10.1% | Reduced |
| Barclays PLC | 51,130 | $2.75M | 0.00% | +14,786+40.7% | Added |
| Two Sigma Investments, LP | 49,949 | $2.69M | 0.01% | +14,225+39.8% | Added |
| Baird Financial Group, Inc. | 48,813 | $2.63M | 0.01% | +2,811+6.1% | Added |
| Hancock Whitney Corp | 48,647 | $2.62M | 0.10% | −5,451−10.1% | Reduced |
| STRS Ohio | 48,322 | $2.60M | 0.01% | −93,236−65.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 47,960 | $2.58M | 0.01% | +37,784+371.3% | Added |
| Voloridge Investment Management, LLC | 47,048 | $2.53M | 0.01% | +47,048 | New |