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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 90,855 | $5.12M | 0.01% | −7,234−7.4% | Reduced |
| National Bank of Canada | 94,822 | $5.29M | 0.01% | +94,822 | New |
| State of Wisconsin Investment Board | 95,580 | $5.39M | 0.02% | −24,026−20.1% | Reduced |
| State Board of Administration of Florida Retirement System | 95,967 | $5.41M | 0.01% | +120+0.1% | Added |
| HSBC Holdings PLC | 101,523 | $5.77M | 0.01% | +101,523 | New |
| Renaissance Group LLC | 105,561 | $5.99M | 0.27% | −6,232−5.6% | Reduced |
| JPMorgan Chase & Co | 110,014 | $6.20M | 0.00% | −34,888−24.1% | Reduced |
| Madison Asset Management, LLC | 113,503 | $6.40M | 0.09% | +16,525+17.0% | Added |
| Voloridge Investment Management, LLC | 113,525 | $6.40M | 0.03% | +66,477+141.3% | Added |
| Credit Suisse AG | 114,063 | $6.43M | 0.01% | −3,826−3.2% | Reduced |
| Ameriprise Financial Inc | 116,595 | $6.58M | 0.00% | +93,920+414.2% | Added |
| State of Alaska, Department of Revenue | 118,004 | $6.65M | 0.08% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 118,593 | $6.71M | 0.69% | −52,458−30.7% | Reduced |
| New York State Common Retirement Fund | 123,953 | $6.99M | 0.01% | −36,369−22.7% | Reduced |
| Allianz Asset Management GmbH | 128,824 | $7.26M | 0.01% | −48,309−27.3% | Reduced |
| UBS Asset Management Americas Inc | 130,177 | $7.34M | 0.00% | −20,889−13.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 143,110 | $8.07M | 0.03% | −520−0.4% | Reduced |
| Voya Investment Management LLC | 144,729 | $8.16M | 0.01% | −13,063−8.3% | Reduced |
| California Public Employees Retirement System | 145,796 | $8.22M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 147,448 | $8.31M | 0.00% | +841+0.6% | Added |
| Two Sigma Investments, LP | 153,734 | $8.67M | 0.02% | +103,785+207.8% | Added |
| Susquehanna International Group, LLP | 155,856 | $8.79M | 0.01% | +22,304+16.7% | Added |
| Hancock Whitney Corp | 157,964 | $8.90M | 0.37% | +109,317+224.7% | Added |
| Renaissance Technologies LLC | 158,696 | $8.95M | 0.02% | −24,200−13.2% | Reduced |
| Storebrand Asset Management AS | 161,400 | $9.10M | 0.04% | +409+0.3% | Added |
| Ziegler Capital Management, LLC | 163,959 | $9.24M | 0.37% | +56,476+52.5% | Added |
| UBS Group AG | 168,214 | $9.48M | 0.00% | +104,915+165.7% | Added |
| Point72 Asset Management, L.P. | 168,697 | $9.51M | 0.03% | −98,648−36.9% | Reduced |
| Los Angeles Capital Management LLC | 171,387 | $9.66M | 0.04% | −8,790−4.9% | Reduced |
| Swiss National Bank | 177,900 | $10.0M | 0.01% | +1,700+1.0% | Added |
| Franklin Resources Inc | 194,400 | $11.0M | 0.01% | −7,153−3.5% | Reduced |
| First Manhattan Co | 196,270 | $11.1M | 0.04% | −3,235−1.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 198,000 | $11.2M | 0.14% | +22,000+12.5% | Added |
| Cubist Systematic Strategies, LLC | 198,385 | $11.2M | 0.14% | +83,007+71.9% | Added |
| Qube Research & Technologies Ltd | 220,558 | $12.4M | 0.04% | +82,083+59.3% | Added |
| Squarepoint Ops LLC | 223,269 | $12.6M | 0.06% | +215,441+2,752.2% | Added |
| Invesco Ltd. | 246,212 | $13.9M | 0.00% | −57,391−18.9% | Reduced |
| Prudential Financial Inc | 251,673 | $14.2M | 0.02% | +178,326+243.1% | Added |
| Brandywine Global Investment Management, LLC | 253,976 | $14.3M | 0.13% | +68,210+36.7% | Added |
| Bank of New York Mellon Corp | 255,614 | $14.4M | 0.00% | −29,526−10.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 281,122 | $15.8M | 0.05% | −20,898−6.9% | Reduced |
| General American Investors Co Inc | 285,081 | $16.1M | 1.44% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 290,256 | $16.4M | 1.66% | +45,083+18.4% | Added |
| Goldman Sachs Group Inc | 297,903 | $16.8M | 0.00% | +53,000+21.6% | Added |
| Bank of America Corp | 319,446 | $18.0M | 0.00% | +30,920+10.7% | Added |
| SEI Investments Co | 323,408 | $18.2M | 0.03% | +12,019+3.9% | Added |
| Martingale Asset Management L P | 325,272 | $18.3M | 0.39% | −5,563−1.7% | Reduced |
| Wedge Capital Management L L P | 334,567 | $18.9M | 0.37% | −266,112−44.3% | Reduced |
| TD Asset Management Inc | 346,916 | $19.6M | 0.02% | −10,400−2.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 353,186 | $19.9M | 0.12% | −11,684−3.2% | Reduced |
| Stansberry Asset Management, LLC | 354,210 | $20.0M | 3.49% | −3,147−0.9% | Reduced |
| Millennium Management LLC | 360,136 | $20.3M | 0.02% | −149,713−29.4% | Reduced |
| Northern Trust Corp | 364,402 | $20.5M | 0.00% | +13,976+4.0% | Added |
| Russell Investments Group, Ltd. | 386,341 | $21.8M | 0.04% | −53,451−12.2% | Reduced |
| Scout Investments, Inc. | 421,615 | $23.5M | 0.54% | −12,634−2.9% | Reduced |
| Man Group plc | – | $25.6M | 0.08% | – | – |
| Price T Rowe Associates Inc | 455,293 | $25.7M | 0.00% | +15,892+3.6% | Added |
| Schroder Investment Management Group | 473,783 | $26.7M | 0.04% | +79,195+20.1% | Added |
| Royce & Associates LP | 485,756 | $27.4M | 0.28% | +42,159+9.5% | Added |
| Nuveen Asset Management, LLC | 506,790 | $28.6M | 0.01% | +18,497+3.8% | Added |
| Raymond James & Associates | 527,945 | $29.8M | 0.03% | +58,052+12.4% | Added |
| Morgan Stanley | 607,081 | $34.2M | 0.00% | +131,021+27.5% | Added |
| LSV Asset Management | 634,600 | $35.8M | 0.08% | −25,000−3.8% | Reduced |
| Echo Street Capital Management LLC | 678,074 | $38.2M | 0.36% | 00.0% | Unchanged |
| Paradice Investment Management LLC | 773,700 | $43.6M | 3.74% | −12,765−1.6% | Reduced |
| Wasatch Advisors Inc | 785,300 | $44.3M | 0.28% | +710,000+942.9% | Added |
| Norges Bank | 935,521 | $52.7M | 0.01% | −34,072−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 942,121 | $53.1M | 0.02% | +31,031+3.4% | Added |
| Boston Partners | 1,047,508 | $59.2M | 0.08% | −53,871−4.9% | Reduced |
| Citadel Advisors LLC | 1,084,338 | $61.1M | 0.07% | +167,247+18.2% | Added |
| Geode Capital Management, LLC | 1,125,242 | $63.4M | 0.01% | +19,139+1.7% | Added |
| AQR Capital Management LLC | 1,230,822 | $69.4M | 0.14% | +581,409+89.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,272,266 | $71.7M | 0.27% | −12,374−1.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,275,643 | $71.9M | 0.41% | −19,398−1.5% | Reduced |
| Alliancebernstein L.P. | 1,340,708 | $75.6M | 0.03% | −207,289−13.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,376,591 | $77.6M | 0.14% | −36,843−2.6% | Reduced |
| State Street Corp | 1,569,810 | $89.2M | 0.00% | +32,500+2.1% | Added |
| Macquarie Group Ltd | 1,594,467 | $89.9M | 0.11% | −41,953−2.6% | Reduced |
| Janus Henderson Group PLC | 1,644,413 | $92.7M | 0.06% | +119,954+7.9% | Added |
| Altrinsic Global Advisors LLC | 1,648,700 | $92.9M | 3.59% | −65,333−3.8% | Reduced |
| Johnson Investment Counsel Inc | 1,776,551 | $100.1M | 1.29% | +16,031+0.9% | Added |
| Jennison Associates LLC | 1,825,393 | $102.9M | 0.09% | −266,403−12.7% | Reduced |
| River Road Asset Management, LLC | 1,915,563 | $108.0M | 1.54% | −24,741−1.3% | Reduced |
| Pzena Investment Management LLC | 1,932,990 | $109.0M | 0.47% | −2,770,838−58.9% | Reduced |
| American Century Companies Inc | 2,976,903 | $167.8M | 0.13% | +72,913+2.5% | Added |
| Dimensional Fund Advisors LP | 3,761,052 | $212.0M | 0.07% | +182,113+5.1% | Added |
| BlackRock Inc. | 3,796,234 | $214.0M | 0.01% | +129,363+3.5% | Added |
| Stone Point Capital LLC | 6,777,806 | $382.1M | 37.91% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 6,897,895 | $388.8M | 0.27% | −2,0290.0% | Reduced |
| Vanguard Group Inc | 8,632,025 | $486.6M | 0.01% | +207,233+2.5% | Added |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −142,351−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −120,691−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −47,960−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −31,650−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,718−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,261−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,888−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −9,698−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −8,078−100.0% | Sold out |