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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 60,866 | $3.43M | 0.00% | +18,360+43.2% | Added |
| Interval Partners, LP | 60,059 | $3.39M | 0.14% | +60,059 | New |
| Algert Global LLC | 59,930 | $3.38M | 0.16% | +59,930 | New |
| Graham Capital Management, L.P. | 58,670 | $3.31M | 0.10% | +51,524+721.0% | Added |
| Gotham Asset Management, LLC | 56,670 | $3.19M | 0.07% | +26,713+89.2% | Added |
| Beck Mack & Oliver LLC | 56,431 | $3.18M | 0.08% | −100−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,707 | $3.14M | 0.03% | +55,707 | New |
| Agf Management Ltd | 55,600 | $3.13M | 0.02% | −10,415−15.8% | Reduced |
| Alaska Permanent Fund Corp | 55,533 | $3.13M | 0.06% | +104+0.2% | Added |
| Baird Financial Group, Inc. | 48,850 | $2.75M | 0.01% | +37+0.1% | Added |
| VELA Investment Management, LLC | 47,450 | $2.67M | 1.18% | +2,719+6.1% | Added |
| State of New Jersey Common Pension Fund D | 46,162 | $2.60M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 45,199 | $2.55M | 0.01% | −3,123−6.5% | Reduced |
| Cambiar Investors LLC | 44,649 | $2.52M | 0.11% | +4,800+12.0% | Added |
| Employees Retirement System of Texas | 44,366 | $2.50M | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 42,515 | $2.40M | 0.02% | +19,019+80.9% | Added |
| Sit Investment Associates Inc | 41,475 | $2.34M | 0.06% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,624 | $2.29M | 0.00% | −11,864−22.6% | Reduced |
| Clear Harbor Asset Management, LLC | 39,622 | $2.23M | 0.23% | +2,030+5.4% | Added |
| Trexquant Investment LP | 37,574 | $2.12M | 0.05% | +37,574 | New |
| Knights of Columbus Asset Advisors LLC | 36,321 | $2.05M | 0.19% | −514−1.4% | Reduced |
| Virginia Retirement Systems Et Al | 35,700 | $2.01M | 0.02% | +2,800+8.5% | Added |
| Royal Bank of Canada | 35,466 | $2.00M | 0.00% | −948−2.6% | Reduced |
| Treasurer of the State of North Carolina | 34,138 | $1.92M | 0.01% | +180+0.5% | Added |
| LPL Financial LLC | 33,746 | $1.90M | 0.00% | +12,897+61.9% | Added |
| Independent Advisor Alliance | 32,109 | $1.81M | 0.08% | −1,368−4.1% | Reduced |
| Federated Hermes, Inc. | 31,800 | $1.79M | 0.00% | +6,125+23.9% | Added |
| Campbell & CO Investment Adviser LLC | 30,581 | $1.72M | 0.21% | +21,697+244.2% | Added |
| Stifel Financial Corp | 29,716 | $1.68M | 0.00% | +2,814+10.5% | Added |
| Spears Abacus Advisors LLC | 28,778 | $1.62M | 0.14% | −950−3.2% | Reduced |
| Pathstone Family Office, LLC | 27,719 | $1.57M | 0.01% | +1,209+4.6% | Added |
| Gabelli Funds LLC | 27,450 | $1.55M | 0.01% | +400+1.5% | Added |
| Benedict Financial Advisors Inc | 26,792 | $1.51M | 0.44% | +80.0% | Added |
| Quadrature Capital Ltd | 25,378 | $1.43M | 0.03% | +25,378 | New |
| HBK Investments L P | 24,233 | $1.37M | 0.03% | +24,233 | New |
| Dana Investment Advisors, Inc. | 24,107 | $1.36M | 0.07% | −3,425−12.4% | Reduced |
| Delphi Management Inc | 23,836 | $1.34M | 1.38% | +1,714+7.7% | Added |
| Arizona State Retirement System | 23,046 | $1.30M | 0.01% | +316+1.4% | Added |
| Ensign Peak Advisors, Inc | 21,920 | $1.24M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 21,458 | $1.21M | 0.08% | −200−0.9% | Reduced |
| Jane Street Group, LLC | 20,480 | $1.15M | 0.00% | −7,827−27.7% | Reduced |
| Edgestream Partners, L.P. | 20,136 | $1.14M | 0.09% | +20,136 | New |
| First Hawaiian Bank | 19,994 | $1.13M | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,528 | $1.04M | 0.00% | +16,806+976.0% | Added |
| Fox Run Management, L.L.C. | 17,977 | $1.01M | 0.30% | +11,107+161.7% | Added |
| Handelsbanken Fonder AB | 17,400 | $981.0K | 0.01% | −5,100−22.7% | Reduced |
| Cornercap Investment Counsel Inc | 17,357 | $978.4K | 0.18% | +146+0.8% | Added |
| Captrust Financial Advisors | 17,034 | $960.2K | 0.00% | −377−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,033 | $903.8K | 0.00% | +2,279+16.6% | Added |
| Prana Capital Management, LP | 15,909 | $896.8K | 0.06% | +15,909 | New |
| SYSTM Wealth Solutions LLC | 15,768 | $888.8K | 0.14% | −2,027−11.4% | Reduced |
| Mork Capital Management, LLC | 15,590 | $878.8K | 0.69% | 00.0% | Unchanged |
| Keybank National Association | 15,023 | $846.8K | 0.00% | +636+4.4% | Added |
| New York Life Investment Management LLC | 14,693 | $828.2K | 0.01% | +3,242+28.3% | 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 |
| Hunter Perkins Capital Management, LLC | 13,850 | $781.0K | 0.17% | +475+3.6% | Added |
| Manufacturers Life Insurance Company, The | 13,812 | $778.6K | 0.00% | +13,812 | New |
| Amalgamated Bank | 13,763 | $776.0K | 0.01% | +1,995+17.0% | Added |
| Wakefield Asset Management LLLP | 13,649 | $769.7K | 0.35% | +13,649 | New |
| Lazard Asset Management LLC | 12,786 | $720.0K | 0.00% | +12,786 | New |
| Wells Fargo & Company | 11,721 | $660.7K | 0.00% | −1,464−11.1% | Reduced |
| Panagora Asset Management Inc | 11,654 | $656.9K | 0.00% | +3,437+41.8% | Added |
| HRT Financial LP | 11,622 | $655.0K | 0.01% | +11,622 | New |
| Capstone Investment Advisors, LLC | 11,363 | $640.5K | 0.02% | +11,363 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,274 | $635.5K | 0.00% | +6,566+139.5% | Added |
| Dynamic Technology Lab Private Ltd | 10,912 | $615.0K | 0.06% | +10,912 | New |
| Teza Capital Management LLC | 10,856 | $612.0K | 0.10% | +212+2.0% | Added |
| Bayesian Capital Management, LP | 10,793 | $608.4K | 0.07% | +10,793 | New |
| Cambridge Investment Research Advisors, Inc. | 10,777 | $608.0K | 0.00% | −1,938−15.2% | Reduced |
| Public Employees Retirement Association of Colorado | 10,697 | $603.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 10,600 | $597.5K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,573 | $596.0K | 0.01% | −4,423−29.5% | Reduced |
| Thrivent Financial for Lutherans | 10,555 | $595.0K | 0.00% | +10,555 | New |
| ARGA Investment Management, LP | 10,169 | $573.2K | 0.02% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 10,166 | $573.1K | 0.02% | −310−3.0% | Reduced |
| Nisa Investment Advisors, LLC | 10,120 | $570.5K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 10,027 | $565.2K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 9,803 | $552.6K | 0.31% | +315+3.3% | Added |
| Citigroup Inc | 9,783 | $551.5K | 0.00% | −10,223−51.1% | Reduced |
| The PNC Financial Services Group, Inc. | 9,613 | $541.9K | 0.00% | −710−6.9% | Reduced |
| Pictet Asset Management Holding SA | 9,357 | $527.5K | 0.00% | +9,357 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,300 | $524.2K | 0.00% | −300−3.1% | Reduced |
| Mariner, LLC | 8,861 | $499.5K | 0.00% | +1,924+27.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,743 | $492.8K | 0.00% | +1,608+22.5% | Added |
| Mercer Global Advisors Inc | 8,487 | $478.0K | 0.00% | +452+5.6% | Added |
| Raymond James Trust N.A. | 8,442 | $475.9K | 0.01% | +2,278+37.0% | Added |
| Versor Investments LP | 8,400 | $473.5K | 0.10% | +8,400 | New |
| Bank of Nova Scotia | 8,053 | $453.9K | 0.00% | +567+7.6% | Added |
| Marshall Wace, LLP | 7,967 | $449.1K | 0.00% | +7,967 | New |
| Meritage Portfolio Management | 7,745 | $437.0K | 0.03% | +7,745 | New |
| Toroso Investments, LLC | 7,677 | $432.8K | 0.01% | +7,677 | New |
| Truist Financial Corp | 7,618 | $429.4K | 0.00% | +262+3.6% | Added |
| Neuberger Berman Group LLC | 7,497 | $422.6K | 0.00% | −4,082−35.3% | Reduced |
| Shell Asset Management Co | 7,448 | $420.0K | 0.02% | −130−1.7% | Reduced |
| Pitcairn Co | 7,102 | $400.3K | 0.03% | +325+4.8% | Added |
| Bridgefront Capital, LLC | 7,020 | $395.7K | 0.28% | +7,020 | New |
| Levin Capital Strategies, L.P. | 7,000 | $394.6K | 0.05% | +1,000+16.7% | Added |
| New York State Teachers Retirement System | 6,900 | $389.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,800 | $383.3K | 0.01% | +6,800 | New |