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, 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 | $7.71B |
| 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, 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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 7,967 | $449.1K | 0.00% | +7,967 | New |
| Bank of Nova Scotia | 8,053 | $453.9K | 0.00% | +567+7.6% | Added |
| Versor Investments LP | 8,400 | $473.5K | 0.10% | +8,400 | New |
| Raymond James Trust N.A. | 8,442 | $475.9K | 0.01% | +2,278+37.0% | Added |
| Mercer Global Advisors Inc | 8,487 | $478.0K | 0.00% | +452+5.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,743 | $492.8K | 0.00% | +1,608+22.5% | Added |
| Mariner, LLC | 8,861 | $499.5K | 0.00% | +1,924+27.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,300 | $524.2K | 0.00% | −300−3.1% | Reduced |
| Pictet Asset Management Holding SA | 9,357 | $527.5K | 0.00% | +9,357 | New |
| The PNC Financial Services Group, Inc. | 9,613 | $541.9K | 0.00% | −710−6.9% | Reduced |
| Citigroup Inc | 9,783 | $551.5K | 0.00% | −10,223−51.1% | Reduced |
| Stephenson National Bank & Trust | 9,803 | $552.6K | 0.31% | +315+3.3% | Added |
| Commerce Bank | 10,027 | $565.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,120 | $570.5K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 10,166 | $573.1K | 0.02% | −310−3.0% | Reduced |
| ARGA Investment Management, LP | 10,169 | $573.2K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 10,555 | $595.0K | 0.00% | +10,555 | New |
| O'Shaughnessy Asset Management, LLC | 10,573 | $596.0K | 0.01% | −4,423−29.5% | Reduced |
| Bailard, Inc. | 10,600 | $597.5K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,697 | $603.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,777 | $608.0K | 0.00% | −1,938−15.2% | Reduced |
| Bayesian Capital Management, LP | 10,793 | $608.4K | 0.07% | +10,793 | New |
| Teza Capital Management LLC | 10,856 | $612.0K | 0.10% | +212+2.0% | Added |
| Dynamic Technology Lab Private Ltd | 10,912 | $615.0K | 0.06% | +10,912 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,274 | $635.5K | 0.00% | +6,566+139.5% | Added |
| Capstone Investment Advisors, LLC | 11,363 | $640.5K | 0.02% | +11,363 | New |
| HRT Financial LP | 11,622 | $655.0K | 0.01% | +11,622 | New |
| Panagora Asset Management Inc | 11,654 | $656.9K | 0.00% | +3,437+41.8% | Added |
| Wells Fargo & Company | 11,721 | $660.7K | 0.00% | −1,464−11.1% | Reduced |
| Lazard Asset Management LLC | 12,786 | $720.0K | 0.00% | +12,786 | New |
| Wakefield Asset Management LLLP | 13,649 | $769.7K | 0.35% | +13,649 | New |
| Amalgamated Bank | 13,763 | $776.0K | 0.01% | +1,995+17.0% | Added |
| Manufacturers Life Insurance Company, The | 13,812 | $778.6K | 0.00% | +13,812 | New |
| Hunter Perkins Capital Management, LLC | 13,850 | $781.0K | 0.17% | +475+3.6% | Added |
| Victory Capital Management Inc | 14,589 | $822.4K | 0.00% | −2,907−16.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,589 | $822.4K | 0.18% | +109+0.8% | Added |
| New York Life Investment Management LLC | 14,693 | $828.2K | 0.01% | +3,242+28.3% | Added |
| Keybank National Association | 15,023 | $846.8K | 0.00% | +636+4.4% | Added |
| Mork Capital Management, LLC | 15,590 | $878.8K | 0.69% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 15,768 | $888.8K | 0.14% | −2,027−11.4% | Reduced |
| Prana Capital Management, LP | 15,909 | $896.8K | 0.06% | +15,909 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,033 | $903.8K | 0.00% | +2,279+16.6% | Added |
| Captrust Financial Advisors | 17,034 | $960.2K | 0.00% | −377−2.2% | Reduced |
| Cornercap Investment Counsel Inc | 17,357 | $978.4K | 0.18% | +146+0.8% | Added |
| Handelsbanken Fonder AB | 17,400 | $981.0K | 0.01% | −5,100−22.7% | Reduced |
| Fox Run Management, L.L.C. | 17,977 | $1.01M | 0.30% | +11,107+161.7% | Added |
| BNP Paribas Arbitrage, SA | 18,528 | $1.04M | 0.00% | +16,806+976.0% | Added |
| First Hawaiian Bank | 19,994 | $1.13M | 0.04% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 20,136 | $1.14M | 0.09% | +20,136 | New |
| Jane Street Group, LLC | 20,480 | $1.15M | 0.00% | −7,827−27.7% | Reduced |
| Quantbot Technologies LP | 21,458 | $1.21M | 0.08% | −200−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 21,920 | $1.24M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,046 | $1.30M | 0.01% | +316+1.4% | Added |
| Delphi Management Inc | 23,836 | $1.34M | 1.38% | +1,714+7.7% | Added |
| Dana Investment Advisors, Inc. | 24,107 | $1.36M | 0.07% | −3,425−12.4% | Reduced |
| HBK Investments L P | 24,233 | $1.37M | 0.03% | +24,233 | New |
| Quadrature Capital Ltd | 25,378 | $1.43M | 0.03% | +25,378 | New |
| Benedict Financial Advisors Inc | 26,792 | $1.51M | 0.44% | +80.0% | Added |
| Gabelli Funds LLC | 27,450 | $1.55M | 0.01% | +400+1.5% | Added |
| Pathstone Family Office, LLC | 27,719 | $1.57M | 0.01% | +1,209+4.6% | Added |
| Spears Abacus Advisors LLC | 28,778 | $1.62M | 0.14% | −950−3.2% | Reduced |
| Stifel Financial Corp | 29,716 | $1.68M | 0.00% | +2,814+10.5% | Added |
| Campbell & CO Investment Adviser LLC | 30,581 | $1.72M | 0.21% | +21,697+244.2% | Added |
| Federated Hermes, Inc. | 31,800 | $1.79M | 0.00% | +6,125+23.9% | Added |
| Independent Advisor Alliance | 32,109 | $1.81M | 0.08% | −1,368−4.1% | Reduced |
| LPL Financial LLC | 33,746 | $1.90M | 0.00% | +12,897+61.9% | Added |
| Treasurer of the State of North Carolina | 34,138 | $1.92M | 0.01% | +180+0.5% | Added |
| Royal Bank of Canada | 35,466 | $2.00M | 0.00% | −948−2.6% | Reduced |
| Virginia Retirement Systems Et Al | 35,700 | $2.01M | 0.02% | +2,800+8.5% | Added |
| Knights of Columbus Asset Advisors LLC | 36,321 | $2.05M | 0.19% | −514−1.4% | Reduced |
| Trexquant Investment LP | 37,574 | $2.12M | 0.05% | +37,574 | New |
| Clear Harbor Asset Management, LLC | 39,622 | $2.23M | 0.23% | +2,030+5.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,624 | $2.29M | 0.00% | −11,864−22.6% | Reduced |
| Sit Investment Associates Inc | 41,475 | $2.34M | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 42,515 | $2.40M | 0.02% | +19,019+80.9% | Added |
| Employees Retirement System of Texas | 44,366 | $2.50M | 0.04% | 00.0% | Unchanged |
| Cambiar Investors LLC | 44,649 | $2.52M | 0.11% | +4,800+12.0% | Added |
| STRS Ohio | 45,199 | $2.55M | 0.01% | −3,123−6.5% | Reduced |
| State of New Jersey Common Pension Fund D | 46,162 | $2.60M | 0.01% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 47,450 | $2.67M | 1.18% | +2,719+6.1% | Added |
| Baird Financial Group, Inc. | 48,850 | $2.75M | 0.01% | +37+0.1% | Added |
| Alaska Permanent Fund Corp | 55,533 | $3.13M | 0.06% | +104+0.2% | Added |
| Agf Management Ltd | 55,600 | $3.13M | 0.02% | −10,415−15.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,707 | $3.14M | 0.03% | +55,707 | New |
| Beck Mack & Oliver LLC | 56,431 | $3.18M | 0.08% | −100−0.2% | Reduced |
| Gotham Asset Management, LLC | 56,670 | $3.19M | 0.07% | +26,713+89.2% | Added |
| Graham Capital Management, L.P. | 58,670 | $3.31M | 0.10% | +51,524+721.0% | Added |
| Algert Global LLC | 59,930 | $3.38M | 0.16% | +59,930 | New |
| Interval Partners, LP | 60,059 | $3.39M | 0.14% | +60,059 | New |
| Envestnet Asset Management Inc | 60,866 | $3.43M | 0.00% | +18,360+43.2% | Added |
| D. E. Shaw & Co., Inc. | 61,781 | $3.48M | 0.01% | +61,781 | New |
| Jump Financial, LLC | 62,099 | $3.50M | 0.13% | +62,099 | New |
| FMR LLC | 63,233 | $3.56M | 0.00% | −8,314−11.6% | Reduced |
| Two Sigma Advisers, LP | 65,740 | $3.71M | 0.01% | +65,740 | New |
| Engineers Gate Manager LP | 69,578 | $3.92M | 0.14% | −28,167−28.8% | Reduced |
| AXA S.A. | 76,000 | $4.28M | 0.02% | −35,900−32.1% | Reduced |
| Barclays PLC | 78,960 | $4.45M | 0.00% | +27,830+54.4% | Added |
| Summit Global Investments | 81,197 | $4.58M | 0.30% | +51,557+173.9% | Added |
| Rhumbline Advisers | 88,409 | $4.98M | 0.01% | −796−0.9% | Reduced |
| California State Teachers Retirement System | 88,878 | $5.01M | 0.01% | −8,414−8.6% | Reduced |