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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 46,162 | $2.48M | 0.01% | +4,943+12.0% | Added |
| VELA Investment Management, LLC | 44,731 | $2.41M | 1.11% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 44,366 | $2.39M | 0.03% | +13,086+41.8% | Added |
| Envestnet Asset Management Inc | 42,506 | $2.29M | 0.00% | −511−1.2% | Reduced |
| Sit Investment Associates Inc | 41,475 | $2.23M | 0.06% | 00.0% | Unchanged |
| Cambiar Investors LLC | 39,849 | $2.15M | 0.09% | −4,592−10.3% | Reduced |
| Clear Harbor Asset Management, LLC | 37,592 | $2.02M | 0.20% | +14,577+63.3% | Added |
| Knights of Columbus Asset Advisors LLC | 36,835 | $1.98M | 0.18% | +87+0.2% | Added |
| Royal Bank of Canada | 36,414 | $1.96M | 0.00% | +4,819+15.3% | Added |
| Treasurer of the State of North Carolina | 33,958 | $1.83M | 0.01% | −60−0.2% | Reduced |
| Independent Advisor Alliance | 33,477 | $1.80M | 0.08% | −4,016−10.7% | Reduced |
| Virginia Retirement Systems Et Al | 32,900 | $1.77M | 0.02% | +17,200+109.6% | Added |
| Capital Fund Management S.A. | 31,650 | $1.70M | 0.03% | +19,340+157.1% | Added |
| Gotham Asset Management, LLC | 29,957 | $1.61M | 0.04% | −10,276−25.5% | Reduced |
| Spears Abacus Advisors LLC | 29,728 | $1.60M | 0.13% | −868−2.8% | Reduced |
| Summit Global Investments | 29,640 | $1.60M | 0.11% | +14,841+100.3% | Added |
| Jane Street Group, LLC | 28,307 | $1.52M | 0.00% | −44,567−61.2% | Reduced |
| Dana Investment Advisors, Inc. | 27,532 | $1.48M | 0.07% | −804−2.8% | Reduced |
| Gabelli Funds LLC | 27,050 | $1.46M | 0.01% | +1,750+6.9% | Added |
| Stifel Financial Corp | 26,902 | $1.45M | 0.00% | +5,653+26.6% | Added |
| Benedict Financial Advisors Inc | 26,784 | $1.44M | 0.40% | +142+0.5% | Added |
| Pathstone Family Office, LLC | 26,510 | $1.44M | 0.02% | +26,510 | New |
| Federated Hermes, Inc. | 25,675 | $1.38M | 0.00% | +2,000+8.4% | Added |
| Teacher Retirement System of Texas | 23,496 | $1.26M | 0.01% | −1,271−5.1% | Reduced |
| Arizona State Retirement System | 22,730 | $1.22M | 0.01% | −576−2.5% | Reduced |
| Ameriprise Financial Inc | 22,675 | $1.22M | 0.00% | −4,516−16.6% | Reduced |
| Handelsbanken Fonder AB | 22,500 | $1.21M | 0.01% | −4,600−17.0% | Reduced |
| Delphi Management Inc | 22,122 | $1.19M | 1.25% | +22,122 | New |
| Ensign Peak Advisors, Inc | 21,920 | $1.18M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 21,658 | $1.17M | 0.08% | −565−2.5% | Reduced |
| LPL Financial LLC | 20,849 | $1.12M | 0.00% | +9,559+84.7% | Added |
| Citigroup Inc | 20,006 | $1.08M | 0.00% | +7,762+63.4% | Added |
| First Hawaiian Bank | 19,994 | $1.08M | 0.04% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 17,795 | $957.9K | 0.13% | +102+0.6% | Added |
| Victory Capital Management Inc | 17,496 | $941.8K | 0.00% | −31,325−64.2% | Reduced |
| Captrust Financial Advisors | 17,411 | $937.2K | 0.00% | +633+3.8% | Added |
| Cornercap Investment Counsel Inc | 17,211 | $926.5K | 0.16% | +442+2.6% | Added |
| Point72 Middle East FZE | 15,718 | $846.1K | 0.05% | +207+1.3% | Added |
| Mork Capital Management, LLC | 15,590 | $839.2K | 0.64% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 14,996 | $807.2K | 0.01% | −8,830−37.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,480 | $779.5K | 0.17% | +410+2.9% | Added |
| Keybank National Association | 14,387 | $774.5K | 0.00% | −2,701−15.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,754 | $740.4K | 0.00% | +1,475+12.0% | Added |
| Hunter Perkins Capital Management, LLC | 13,375 | $721.0K | 0.15% | +491+3.8% | Added |
| Ergoteles LLC | 13,261 | $713.8K | 0.03% | −20,386−60.6% | Reduced |
| Wells Fargo & Company | 13,185 | $709.7K | 0.00% | +360+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,715 | $684.0K | 0.00% | −46,771−78.6% | Reduced |
| Amalgamated Bank | 11,768 | $633.0K | 0.01% | −700−5.6% | Reduced |
| Neuberger Berman Group LLC | 11,579 | $623.3K | 0.00% | +4,463+62.7% | Added |
| New York Life Investment Management LLC | 11,451 | $616.4K | 0.01% | +2,770+31.9% | Added |
| Public Employees Retirement Association of Colorado | 10,697 | $576.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 10,687 | $575.3K | 0.06% | +10,687 | New |
| Teza Capital Management LLC | 10,644 | $573.0K | 0.09% | +10,644 | New |
| Bailard, Inc. | 10,600 | $570.6K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,596 | $570.4K | 0.02% | +8,718+464.2% | Added |
| Northwest & Ethical Investments L.P. | 10,476 | $563.9K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,323 | $555.7K | 0.00% | −346−3.2% | Reduced |
| ARGA Investment Management, LP | 10,169 | $547.4K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,120 | $544.8K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 10,027 | $539.8K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 9,888 | $532.3K | 0.07% | −3,171−24.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 9,698 | $522.0K | 0.21% | −139−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,600 | $516.8K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 9,488 | $510.7K | 0.28% | −1,145−10.8% | Reduced |
| Pictet Asset Management SA | 9,357 | $503.7K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,884 | $478.2K | 0.09% | −1,416−13.7% | Reduced |
| Panagora Asset Management Inc | 8,217 | $442.3K | 0.00% | +536+7.0% | Added |
| Mercer Global Advisors Inc | 8,035 | $433.0K | 0.00% | −688−7.9% | Reduced |
| Squarepoint Ops LLC | 7,828 | $421.4K | 0.00% | −33,117−80.9% | Reduced |
| DekaBank Deutsche Girozentrale | 8,078 | $414.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,578 | $408.0K | 0.02% | −43−0.6% | Reduced |
| Twinbeech Capital LP | 7,538 | $405.8K | 0.01% | +7,538 | New |
| Bank of Nova Scotia | 7,486 | $403.0K | 0.00% | −2,230−23.0% | Reduced |
| Truist Financial Corp | 7,356 | $396.0K | 0.00% | −4,072−35.6% | Reduced |
| Graham Capital Management, L.P. | 7,146 | $384.7K | 0.01% | −8,219−53.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 7,135 | $384.1K | 0.00% | −331−4.4% | Reduced |
| Mariner, LLC | 6,937 | $373.4K | 0.00% | +389+5.9% | Added |
| New York State Teachers Retirement System | 6,900 | $371.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 6,870 | $369.8K | 0.10% | −7,835−53.3% | Reduced |
| Aigen Investment Management, LP | 6,863 | $369.4K | 0.05% | +6,863 | New |
| Pitcairn Co | 6,777 | $364.8K | 0.03% | −47−0.7% | Reduced |
| Aquatic Capital Management LLC | 6,400 | $345.0K | 0.02% | −2,900−31.2% | Reduced |
| Bank of Montreal | 6,265 | $344.7K | 0.00% | +572+10.0% | Added |
| Raymond James Trust N.A. | 6,164 | $332.0K | 0.01% | −42−0.7% | Reduced |
| Levin Capital Strategies, L.P. | 6,000 | $323.0K | 0.04% | +6,000 | New |
| ExodusPoint Capital Management, LP | 5,837 | $314.0K | 0.00% | −57,914−90.8% | Reduced |
| Whittier Trust Co | 5,793 | $311.8K | 0.01% | −127−2.1% | Reduced |
| Principal Financial Group Inc | 5,790 | $311.7K | 0.00% | −2,007−25.7% | Reduced |
| Intrust Bank NA | 5,511 | $296.7K | 0.04% | −333−5.7% | Reduced |
| Cetera Advisor Networks LLC | 5,505 | $296.3K | 0.00% | +164+3.1% | Added |
| Sciencast Management LP | 5,400 | $291.6K | 0.24% | +5,400 | New |
| Leuthold Group, LLC | 5,395 | $290.4K | 0.04% | −38,977−87.8% | Reduced |
| MAI Capital Management | 5,313 | $286.0K | 0.00% | −1,060−16.6% | Reduced |
| Chicago Trust Co NA | 5,053 | $272.0K | 0.07% | −223−4.2% | Reduced |
| RBF Capital, LLC | 5,000 | $269.1K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 4,708 | $253.4K | 0.00% | +752+19.0% | Added |
| Glenmede Trust Co NA | 4,634 | $252.6K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,661 | $250.9K | 0.00% | −31,333−87.1% | Reduced |
| Ritholtz Wealth Management | 4,436 | $238.8K | 0.01% | −3,158−41.6% | Reduced |
| Corton Capital Inc. | 4,246 | $228.6K | 0.11% | +4,246 | New |