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, Q3 2023
Institutional positions in Axis Capital Holdings Ltd as of Sep 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
- 290
- +22 vs. Q2 2023
- Shares held
- 78.8M
- −408.5K (−0.5%) vs. Q2 2023
- Total value
- $4.47B
- +$212.4M (+5.0%) vs. Q2 2023
- New holders
- 54
- 103 more added
- Sold out
- 32
- 85 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,632,025 | $486.6M | 0.01% | +207,233+2.5% | Added |
| T. Rowe Price Investment Management, Inc. | 6,897,895 | $388.8M | 0.27% | −2,0290.0% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $382.1M | 37.91% | 00.0% | Unchanged |
| BlackRock Inc. | 3,796,234 | $214.0M | 0.01% | +129,363+3.5% | Added |
| Dimensional Fund Advisors LP | 3,761,052 | $212.0M | 0.07% | +182,113+5.1% | Added |
| American Century Companies Inc | 2,976,903 | $167.8M | 0.13% | +72,913+2.5% | Added |
| Pzena Investment Management LLC | 1,932,990 | $109.0M | 0.47% | −2,770,838−58.9% | Reduced |
| River Road Asset Management, LLC | 1,915,563 | $108.0M | 1.54% | −24,741−1.3% | Reduced |
| Jennison Associates LLC | 1,825,393 | $102.9M | 0.09% | −266,403−12.7% | Reduced |
| Johnson Investment Counsel Inc | 1,776,551 | $100.1M | 1.29% | +16,031+0.9% | Added |
| Altrinsic Global Advisors LLC | 1,648,700 | $92.9M | 3.59% | −65,333−3.8% | Reduced |
| Janus Henderson Group PLC | 1,644,413 | $92.7M | 0.06% | +119,954+7.9% | Added |
| Macquarie Group Ltd | 1,594,467 | $89.9M | 0.11% | −41,953−2.6% | Reduced |
| State Street Corp | 1,569,810 | $89.2M | 0.00% | +32,500+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,376,591 | $77.6M | 0.14% | −36,843−2.6% | Reduced |
| Alliancebernstein L.P. | 1,340,708 | $75.6M | 0.03% | −207,289−13.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,275,643 | $71.9M | 0.41% | −19,398−1.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,272,266 | $71.7M | 0.27% | −12,374−1.0% | Reduced |
| AQR Capital Management LLC | 1,230,822 | $69.4M | 0.14% | +581,409+89.5% | Added |
| Geode Capital Management, LLC | 1,125,242 | $63.4M | 0.01% | +19,139+1.7% | Added |
| Citadel Advisors LLC | 1,084,338 | $61.1M | 0.07% | +167,247+18.2% | Added |
| Boston Partners | 1,047,508 | $59.2M | 0.08% | −53,871−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 942,121 | $53.1M | 0.02% | +31,031+3.4% | Added |
| Norges Bank | 935,521 | $52.7M | 0.01% | −34,072−3.5% | Reduced |
| Wasatch Advisors Inc | 785,300 | $44.3M | 0.28% | +710,000+942.9% | Added |
| Paradice Investment Management LLC | 773,700 | $43.6M | 3.74% | −12,765−1.6% | Reduced |
| Echo Street Capital Management LLC | 678,074 | $38.2M | 0.36% | 00.0% | Unchanged |
| LSV Asset Management | 634,600 | $35.8M | 0.08% | −25,000−3.8% | Reduced |
| Morgan Stanley | 607,081 | $34.2M | 0.00% | +131,021+27.5% | Added |
| Raymond James & Associates | 527,945 | $29.8M | 0.03% | +58,052+12.4% | Added |
| Nuveen Asset Management, LLC | 506,790 | $28.6M | 0.01% | +18,497+3.8% | Added |
| Royce & Associates LP | 485,756 | $27.4M | 0.28% | +42,159+9.5% | Added |
| Schroder Investment Management Group | 473,783 | $26.7M | 0.04% | +79,195+20.1% | Added |
| Price T Rowe Associates Inc | 455,293 | $25.7M | 0.00% | +15,892+3.6% | Added |
| Man Group plc | – | $25.6M | 0.08% | – | – |
| Scout Investments, Inc. | 421,615 | $23.5M | 0.54% | −12,634−2.9% | Reduced |
| Russell Investments Group, Ltd. | 386,341 | $21.8M | 0.04% | −53,451−12.2% | Reduced |
| Northern Trust Corp | 364,402 | $20.5M | 0.00% | +13,976+4.0% | Added |
| Millennium Management LLC | 360,136 | $20.3M | 0.02% | −149,713−29.4% | Reduced |
| Stansberry Asset Management, LLC | 354,210 | $20.0M | 3.49% | −3,147−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 353,186 | $19.9M | 0.12% | −11,684−3.2% | Reduced |
| TD Asset Management Inc | 346,916 | $19.6M | 0.02% | −10,400−2.9% | Reduced |
| Wedge Capital Management L L P | 334,567 | $18.9M | 0.37% | −266,112−44.3% | Reduced |
| Martingale Asset Management L P | 325,272 | $18.3M | 0.39% | −5,563−1.7% | Reduced |
| SEI Investments Co | 323,408 | $18.2M | 0.03% | +12,019+3.9% | Added |
| Bank of America Corp | 319,446 | $18.0M | 0.00% | +30,920+10.7% | Added |
| Goldman Sachs Group Inc | 297,903 | $16.8M | 0.00% | +53,000+21.6% | Added |
| Mesirow Institutional Investment Management, Inc. | 290,256 | $16.4M | 1.66% | +45,083+18.4% | Added |
| General American Investors Co Inc | 285,081 | $16.1M | 1.44% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 281,122 | $15.8M | 0.05% | −20,898−6.9% | Reduced |
| Bank of New York Mellon Corp | 255,614 | $14.4M | 0.00% | −29,526−10.4% | Reduced |
| Brandywine Global Investment Management, LLC | 253,976 | $14.3M | 0.13% | +68,210+36.7% | Added |
| Prudential Financial Inc | 251,673 | $14.2M | 0.02% | +178,326+243.1% | Added |
| Invesco Ltd. | 246,212 | $13.9M | 0.00% | −57,391−18.9% | Reduced |
| Squarepoint Ops LLC | 223,269 | $12.6M | 0.06% | +215,441+2,752.2% | Added |
| Qube Research & Technologies Ltd | 220,558 | $12.4M | 0.04% | +82,083+59.3% | Added |
| Cubist Systematic Strategies, LLC | 198,385 | $11.2M | 0.14% | +83,007+71.9% | Added |
| ArrowMark Colorado Holdings LLC | 198,000 | $11.2M | 0.14% | +22,000+12.5% | Added |
| First Manhattan Co | 196,270 | $11.1M | 0.04% | −3,235−1.6% | Reduced |
| Franklin Resources Inc | 194,400 | $11.0M | 0.01% | −7,153−3.5% | Reduced |
| Swiss National Bank | 177,900 | $10.0M | 0.01% | +1,700+1.0% | Added |
| Los Angeles Capital Management LLC | 171,387 | $9.66M | 0.04% | −8,790−4.9% | Reduced |
| Point72 Asset Management, L.P. | 168,697 | $9.51M | 0.03% | −98,648−36.9% | Reduced |
| UBS Group AG | 168,214 | $9.48M | 0.00% | +104,915+165.7% | Added |
| Ziegler Capital Management, LLC | 163,959 | $9.24M | 0.37% | +56,476+52.5% | Added |
| Storebrand Asset Management AS | 161,400 | $9.10M | 0.04% | +409+0.3% | Added |
| Renaissance Technologies LLC | 158,696 | $8.95M | 0.02% | −24,200−13.2% | Reduced |
| Hancock Whitney Corp | 157,964 | $8.90M | 0.37% | +109,317+224.7% | Added |
| Susquehanna International Group, LLP | 155,856 | $8.79M | 0.01% | +22,304+16.7% | Added |
| Two Sigma Investments, LP | 153,734 | $8.67M | 0.02% | +103,785+207.8% | Added |
| Legal & General Group Plc | 147,448 | $8.31M | 0.00% | +841+0.6% | Added |
| California Public Employees Retirement System | 145,796 | $8.22M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 144,729 | $8.16M | 0.01% | −13,063−8.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 143,110 | $8.07M | 0.03% | −520−0.4% | Reduced |
| UBS Asset Management Americas Inc | 130,177 | $7.34M | 0.00% | −20,889−13.8% | Reduced |
| Allianz Asset Management GmbH | 128,824 | $7.26M | 0.01% | −48,309−27.3% | Reduced |
| New York State Common Retirement Fund | 123,953 | $6.99M | 0.01% | −36,369−22.7% | Reduced |
| Penn Capital Management Co Inc | 118,593 | $6.71M | 0.69% | −52,458−30.7% | Reduced |
| State of Alaska, Department of Revenue | 118,004 | $6.65M | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 116,595 | $6.58M | 0.00% | +93,920+414.2% | Added |
| Credit Suisse AG | 114,063 | $6.43M | 0.01% | −3,826−3.2% | Reduced |
| Voloridge Investment Management, LLC | 113,525 | $6.40M | 0.03% | +66,477+141.3% | Added |
| Madison Asset Management, LLC | 113,503 | $6.40M | 0.09% | +16,525+17.0% | Added |
| JPMorgan Chase & Co | 110,014 | $6.20M | 0.00% | −34,888−24.1% | Reduced |
| Renaissance Group LLC | 105,561 | $5.99M | 0.27% | −6,232−5.6% | Reduced |
| HSBC Holdings PLC | 101,523 | $5.77M | 0.01% | +101,523 | New |
| State Board of Administration of Florida Retirement System | 95,967 | $5.41M | 0.01% | +120+0.1% | Added |
| State of Wisconsin Investment Board | 95,580 | $5.39M | 0.02% | −24,026−20.1% | Reduced |
| National Bank of Canada | 94,822 | $5.29M | 0.01% | +94,822 | New |
| First Trust Advisors LP | 90,855 | $5.12M | 0.01% | −7,234−7.4% | Reduced |
| California State Teachers Retirement System | 88,878 | $5.01M | 0.01% | −8,414−8.6% | Reduced |
| Rhumbline Advisers | 88,409 | $4.98M | 0.01% | −796−0.9% | Reduced |
| Summit Global Investments | 81,197 | $4.58M | 0.30% | +51,557+173.9% | Added |
| Barclays PLC | 78,960 | $4.45M | 0.00% | +27,830+54.4% | Added |
| AXA S.A. | 76,000 | $4.28M | 0.02% | −35,900−32.1% | Reduced |
| Engineers Gate Manager LP | 69,578 | $3.92M | 0.14% | −28,167−28.8% | Reduced |
| Two Sigma Advisers, LP | 65,740 | $3.71M | 0.01% | +65,740 | New |
| FMR LLC | 63,233 | $3.56M | 0.00% | −8,314−11.6% | Reduced |
| Jump Financial, LLC | 62,099 | $3.50M | 0.13% | +62,099 | New |
| D. E. Shaw & Co., Inc. | 61,781 | $3.48M | 0.01% | +61,781 | New |