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, 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
- +989.7K (+1.3%) vs. Q1 2023
- Total value
- $4.26B
- −$29.8M (−0.7%) vs. Q1 2023
- New holders
- 23
- 83 more added
- Sold out
- 59
- 113 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 | $7.71B |
| 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, 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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 142,351 | $7.66M | 0.12% | −166,159−53.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 143,630 | $7.73M | 0.03% | +8,370+6.2% | Added |
| JPMorgan Chase & Co | 144,902 | $7.80M | 0.00% | +31,467+27.7% | Added |
| California Public Employees Retirement System | 145,796 | $7.85M | 0.01% | −12,720−8.0% | Reduced |
| Legal & General Group Plc | 146,607 | $7.89M | 0.00% | +167+0.1% | Added |
| UBS Asset Management Americas Inc | 151,066 | $8.24M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 157,792 | $8.49M | 0.01% | −5,994−3.7% | Reduced |
| New York State Common Retirement Fund | 160,322 | $8.63M | 0.01% | +78,119+95.0% | Added |
| Storebrand Asset Management AS | 160,991 | $8.67M | 0.04% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 171,051 | $9.21M | 0.90% | +123,917+262.9% | Added |
| ArrowMark Colorado Holdings LLC | 176,000 | $9.47M | 0.10% | +10,000+6.0% | Added |
| Swiss National Bank | 176,200 | $9.48M | 0.01% | +2,600+1.5% | Added |
| Los Angeles Capital Management LLC | 180,177 | $9.70M | 0.04% | −4,090−2.2% | Reduced |
| Renaissance Technologies LLC | 182,896 | $9.85M | 0.01% | +15,900+9.5% | Added |
| Brandywine Global Investment Management, LLC | 185,766 | $10.0M | 0.08% | +149+0.1% | Added |
| First Manhattan Co | 199,505 | $10.7M | 0.04% | −23,530−10.5% | Reduced |
| Franklin Resources Inc | 201,553 | $10.8M | 0.01% | +13,133+7.0% | Added |
| Goldman Sachs Group Inc | 244,903 | $13.2M | 0.00% | −68,794−21.9% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 245,173 | $13.2M | 1.36% | +33,707+15.9% | Added |
| Point72 Asset Management, L.P. | 267,345 | $14.4M | 0.05% | −9,055−3.3% | Reduced |
| General American Investors Co Inc | 285,081 | $15.3M | 1.34% | +35,081+14.0% | Added |
| Bank of New York Mellon Corp | 285,140 | $15.3M | 0.00% | −10,102−3.4% | Reduced |
| Bank of America Corp | 288,526 | $15.5M | 0.00% | −50,109−14.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302,020 | $16.3M | 0.05% | −14,194−4.5% | Reduced |
| Invesco Ltd. | 303,603 | $16.3M | 0.00% | −56,932−15.8% | Reduced |
| SEI Investments Co | 311,389 | $16.8M | 0.03% | +24,794+8.7% | Added |
| Martingale Asset Management L P | 330,835 | $17.8M | 0.35% | −29,292−8.1% | Reduced |
| Northern Trust Corp | 350,426 | $18.9M | 0.00% | −9,656−2.7% | Reduced |
| TD Asset Management Inc | 357,316 | $19.2M | 0.02% | −4,246−1.2% | Reduced |
| Stansberry Asset Management, LLC | 357,357 | $19.2M | 3.52% | −2,533−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 364,870 | $19.6M | 0.11% | −16,588−4.3% | Reduced |
| Schroder Investment Management Group | 394,588 | $21.2M | 0.03% | −15,179−3.7% | Reduced |
| Man Group plc | 413,686 | $22.3M | 0.07% | – | – |
| Price T Rowe Associates Inc | 439,401 | $23.7M | 0.00% | −15,464−3.4% | Reduced |
| Russell Investments Group, Ltd. | 439,792 | $23.7M | 0.05% | +5,333+1.2% | Added |
| Royce & Associates LP | 443,597 | $23.9M | 0.23% | +4,354+1.0% | Added |
| Scout Investments, Inc. | 434,249 | $24.0M | 0.49% | −244,240−36.0% | Reduced |
| Raymond James & Associates | 469,893 | $25.3M | 0.02% | −6,184−1.3% | Reduced |
| Morgan Stanley | 476,060 | $25.6M | 0.00% | −25,401−5.1% | Reduced |
| Nuveen Asset Management, LLC | 488,293 | $26.3M | 0.01% | −32,059−6.2% | Reduced |
| Millennium Management LLC | 509,849 | $27.4M | 0.03% | −200,381−28.2% | Reduced |
| Wedge Capital Management L L P | 600,679 | $32.3M | 0.51% | −77,729−11.5% | Reduced |
| AQR Capital Management LLC | 649,413 | $34.9M | 0.07% | +202,260+45.2% | Added |
| LSV Asset Management | 659,600 | $35.5M | 0.08% | −21,600−3.2% | Reduced |
| Echo Street Capital Management LLC | 678,074 | $36.5M | 0.31% | +678,074 | New |
| Paradice Investment Management LLC | 786,465 | $42.3M | 3.15% | −10,433−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 911,090 | $49.0M | 0.01% | +10,756+1.2% | Added |
| Citadel Advisors LLC | 917,091 | $49.4M | 0.06% | −112,387−10.9% | Reduced |
| Norges Bank | 969,593 | $52.2M | 0.01% | +45,395+4.9% | Added |
| Geode Capital Management, LLC | 1,106,103 | $59.5M | 0.01% | +28,433+2.6% | Added |
| Boston Partners | 1,101,379 | $59.6M | 0.08% | −28,857−2.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,284,640 | $69.2M | 0.26% | −21,790−1.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,295,041 | $69.7M | 0.40% | +4720.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,413,434 | $76.1M | 0.12% | −186,963−11.7% | Reduced |
| Janus Henderson Group PLC | 1,524,459 | $82.1M | 0.05% | +1,088,097+249.4% | Added |
| Alliancebernstein L.P. | 1,547,997 | $83.3M | 0.03% | +65,968+4.5% | Added |
| State Street Corp | 1,537,310 | $83.4M | 0.00% | −35,079−2.2% | Reduced |
| Macquarie Group Ltd | 1,636,420 | $88.1M | 0.10% | +233,101+16.6% | Added |
| Altrinsic Global Advisors LLC | 1,714,033 | $92.3M | 3.53% | +452,004+35.8% | Added |
| Johnson Investment Counsel Inc | 1,760,520 | $94.8M | 1.18% | +80,167+4.8% | Added |
| River Road Asset Management, LLC | 1,940,304 | $104.4M | 1.44% | +92,960+5.0% | Added |
| Jennison Associates LLC | 2,091,796 | $112.6M | 0.09% | +143,978+7.4% | Added |
| American Century Companies Inc | 2,903,990 | $156.3M | 0.12% | +349,062+13.7% | Added |
| Dimensional Fund Advisors LP | 3,578,939 | $192.7M | 0.06% | −325,541−8.3% | Reduced |
| BlackRock Inc. | 3,666,871 | $197.4M | 0.01% | −153,262−4.0% | Reduced |
| Pzena Investment Management LLC | 4,703,828 | $253.2M | 1.08% | −424,881−8.3% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $364.8M | 16.83% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 6,899,924 | $371.4M | 0.25% | −51,083−0.7% | Reduced |
| Vanguard Group Inc | 8,424,792 | $453.5M | 0.01% | +31,411+0.4% | Added |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −47,160−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −45,446−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −48,361−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −42,107−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,828−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −38,301−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −32,917−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −29,690−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −29,419−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −29,195−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,140−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,307−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,356−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,107−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,614−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,430−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −12,006−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,051−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,224−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,671−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,426−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −6,681−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −5,635−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −5,429−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,305−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,277−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,104−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −4,833−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −4,814−100.0% | Sold out |