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, Q4 2023
Institutional positions in Axis Capital Holdings Ltd as of Dec 31, 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
- 309
- +23 vs. Q3 2023
- Shares held
- 79.0M
- +276.2K (+0.4%) vs. Q3 2023
- Total value
- $4.37B
- −$89.3M (−2.0%) vs. Q3 2023
- New holders
- 49
- 122 more added
- Sold out
- 26
- 97 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,707,110 | $482.1M | 0.01% | +75,085+0.9% | Added |
| Stone Point Capital LLC | 6,777,806 | $375.3M | 33.37% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 5,928,188 | $328.2M | 0.21% | −969,707−14.1% | Reduced |
| BlackRock Inc. | 4,078,471 | $225.8M | 0.01% | +282,237+7.4% | Added |
| Dimensional Fund Advisors LP | 3,788,802 | $209.8M | 0.06% | +27,750+0.7% | Added |
| American Century Companies Inc | 3,193,049 | $176.8M | 0.12% | +216,146+7.3% | Added |
| River Road Asset Management, LLC | 1,902,069 | $105.3M | 1.46% | −13,494−0.7% | Reduced |
| Pzena Investment Management LLC | 1,876,890 | $103.9M | 0.39% | −56,100−2.9% | Reduced |
| Altrinsic Global Advisors LLC | 1,863,166 | $103.2M | 4.38% | +214,466+13.0% | Added |
| AQR Capital Management LLC | 1,807,799 | $99.7M | 0.19% | +576,977+46.9% | Added |
| Janus Henderson Group PLC | 1,775,725 | $98.3M | 0.06% | +131,312+8.0% | Added |
| State Street Corp | 1,677,580 | $93.6M | 0.00% | +107,770+6.9% | Added |
| Macquarie Group Ltd | 1,686,078 | $93.4M | 0.11% | +91,611+5.7% | Added |
| Alliancebernstein L.P. | 1,592,771 | $88.2M | 0.03% | +252,063+18.8% | Added |
| Johnson Investment Counsel Inc | 1,499,319 | $83.0M | 0.98% | −277,232−15.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,351,609 | $74.8M | 0.12% | −24,982−1.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,268,623 | $70.2M | 0.25% | −3,643−0.3% | Reduced |
| Jennison Associates LLC | 1,225,542 | $67.9M | 0.05% | −599,851−32.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,202,341 | $66.6M | 0.34% | −73,302−5.7% | Reduced |
| Geode Capital Management, LLC | 1,183,048 | $65.5M | 0.01% | +57,806+5.1% | Added |
| Boston Partners | 990,552 | $55.0M | 0.07% | −56,956−5.4% | Reduced |
| Wasatch Advisors Inc | 989,689 | $54.8M | 0.30% | +204,389+26.0% | Added |
| Charles Schwab Investment Management Inc | 973,886 | $53.9M | 0.01% | +31,765+3.4% | Added |
| Norges Bank | 954,391 | $52.8M | 0.01% | +18,870+2.0% | Added |
| Citadel Advisors LLC | 882,323 | $48.9M | 0.05% | −202,015−18.6% | Reduced |
| Nuveen Asset Management, LLC | 726,977 | $40.3M | 0.01% | +220,187+43.4% | Added |
| Morgan Stanley | 689,920 | $38.2M | 0.00% | +82,839+13.6% | Added |
| LSV Asset Management | 629,800 | $34.9M | 0.08% | −4,800−0.8% | Reduced |
| Man Group plc | 529,827 | $29.3M | 0.08% | – | – |
| Raymond James & Associates | 511,444 | $28.3M | 0.02% | −16,501−3.1% | Reduced |
| Paradice Investment Management LLC | 496,843 | $27.5M | 3.46% | −276,857−35.8% | Reduced |
| Los Angeles Capital Management LLC | 488,556 | $27.1M | 0.10% | +317,169+185.1% | Added |
| Royce & Associates LP | 467,639 | $25.9M | 0.24% | −18,117−3.7% | Reduced |
| Schroder Investment Management Group | 452,988 | $25.1M | 0.03% | −20,795−4.4% | Reduced |
| Northern Trust Corp | 381,856 | $21.1M | 0.00% | +17,454+4.8% | Added |
| Jacobs Levy Equity Management, Inc | 372,671 | $20.6M | 0.10% | +19,485+5.5% | Added |
| SEI Investments Co | 366,245 | $20.3M | 0.03% | +42,837+13.2% | Added |
| Scout Investments, Inc. | 341,034 | $18.9M | 0.47% | −80,581−19.1% | Reduced |
| Wedge Capital Management L L P | 338,654 | $18.8M | 0.33% | +4,087+1.2% | Added |
| Steadfast Capital Management LP | 331,000 | $18.3M | 0.45% | +331,000 | New |
| Russell Investments Group, Ltd. | 315,127 | $17.4M | 0.03% | −71,214−18.4% | Reduced |
| Stansberry Asset Management, LLC | 314,748 | $17.4M | 2.90% | −39,462−11.1% | Reduced |
| Martingale Asset Management L P | 311,107 | $17.2M | 0.35% | −14,165−4.4% | Reduced |
| Goldman Sachs Group Inc | 303,481 | $16.8M | 0.00% | +5,578+1.9% | Added |
| Invesco Ltd. | 298,765 | $16.5M | 0.00% | +52,553+21.3% | Added |
| Ameriprise Financial Inc | 296,848 | $16.4M | 0.00% | +180,253+154.6% | Added |
| Squarepoint Ops LLC | 291,061 | $16.1M | 0.07% | +67,792+30.4% | Added |
| TD Asset Management Inc | 280,316 | $15.5M | 0.02% | −66,600−19.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,873 | $15.4M | 0.04% | −2,249−0.8% | Reduced |
| Bank of New York Mellon Corp | 268,160 | $14.8M | 0.00% | +12,546+4.9% | Added |
| Qube Research & Technologies Ltd | 265,062 | $14.7M | 0.03% | +44,504+20.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,422 | $14.5M | 0.02% | +220,798+543.5% | Added |
| Bank of America Corp | 246,546 | $13.7M | 0.00% | −72,900−22.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 235,000 | $13.0M | 0.14% | +37,000+18.7% | Added |
| Brandywine Global Investment Management, LLC | 229,884 | $12.7M | 0.10% | −24,092−9.5% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 225,456 | $12.5M | 1.17% | −64,800−22.3% | Reduced |
| General American Investors Co Inc | 203,624 | $11.3M | 0.93% | −81,457−28.6% | Reduced |
| Franklin Resources Inc | 191,161 | $10.6M | 0.00% | −3,239−1.7% | Reduced |
| First Manhattan Co | 186,085 | $10.3M | 0.04% | −10,185−5.2% | Reduced |
| Point72 Asset Management, L.P. | 168,095 | $9.31M | 0.03% | −602−0.4% | Reduced |
| UBS Group AG | 163,489 | $9.05M | 0.00% | −4,725−2.8% | Reduced |
| Hancock Whitney Corp | 160,813 | $8.90M | 0.33% | +2,849+1.8% | Added |
| Voya Investment Management LLC | 160,539 | $8.89M | 0.01% | +15,810+10.9% | Added |
| Swiss National Bank | 159,500 | $8.83M | 0.01% | −18,400−10.3% | Reduced |
| Allianz Asset Management GmbH | 159,379 | $8.82M | 0.02% | +30,555+23.7% | Added |
| Storebrand Asset Management AS | 158,519 | $8.78M | 0.03% | −2,881−1.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 154,110 | $8.53M | 0.03% | +11,000+7.7% | Added |
| Legal & General Group Plc | 149,415 | $8.27M | 0.00% | +1,967+1.3% | Added |
| Price T Rowe Associates Inc | 147,904 | $8.19M | 0.00% | −307,389−67.5% | Reduced |
| California Public Employees Retirement System | 145,796 | $8.07M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 144,312 | $7.99M | 0.02% | −9,422−6.1% | Reduced |
| HSBC Holdings PLC | 143,706 | $7.95M | 0.01% | +42,183+41.6% | Added |
| M&G Investment Management Ltd | 142,092 | $7.82M | 0.03% | +142,092 | New |
| Sit Investment Associates Inc | 136,794 | $7.57M | 0.19% | +95,319+229.8% | Added |
| UBS Asset Management Americas Inc | 133,315 | $7.38M | 0.00% | +3,138+2.4% | Added |
| Credit Suisse AG | 131,853 | $7.30M | 0.01% | +17,790+15.6% | Added |
| State of Alaska, Department of Revenue | 118,004 | $6.53M | 0.08% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 113,351 | $6.28M | 0.09% | −152−0.1% | Reduced |
| State of Wisconsin Investment Board | 113,103 | $6.26M | 0.02% | +17,523+18.3% | Added |
| Voloridge Investment Management, LLC | 111,329 | $6.16M | 0.02% | −2,196−1.9% | Reduced |
| Prudential Financial Inc | 110,809 | $6.14M | 0.01% | −140,864−56.0% | Reduced |
| Mackenzie Financial Corp | 108,839 | $6.03M | 0.01% | +108,839 | New |
| JPMorgan Chase & Co | 108,194 | $5.99M | 0.00% | −1,820−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 108,122 | $5.99M | 0.01% | +46,341+75.0% | Added |
| Renaissance Group LLC | 101,470 | $5.61M | 0.23% | −4,091−3.9% | Reduced |
| Royal Bank of Canada | 96,806 | $5.36M | 0.00% | +61,340+173.0% | Added |
| State Board of Administration of Florida Retirement System | 96,034 | $5.32M | 0.01% | +67+0.1% | Added |
| Meritage Portfolio Management | 95,474 | $5.29M | 0.35% | +87,729+1,132.7% | Added |
| Rhumbline Advisers | 91,606 | $5.07M | 0.01% | +3,197+3.6% | Added |
| AXA S.A. | 89,467 | $4.95M | 0.02% | +13,467+17.7% | Added |
| Algert Global LLC | 88,460 | $4.90M | 0.20% | +28,530+47.6% | Added |
| Barclays PLC | 88,008 | $4.87M | 0.00% | +9,048+11.5% | Added |
| California State Teachers Retirement System | 85,055 | $4.71M | 0.01% | −3,823−4.3% | Reduced |
| Clear Harbor Asset Management, LLC | 82,191 | $4.55M | 0.44% | +42,569+107.4% | Added |
| First Trust Advisors LP | 79,397 | $4.40M | 0.00% | −11,458−12.6% | Reduced |
| Envestnet Asset Management Inc | 75,584 | $4.19M | 0.00% | +14,718+24.2% | Added |
| Knights of Columbus Asset Advisors LLC | 70,672 | $3.91M | 0.25% | +34,351+94.6% | Added |
| Two Sigma Advisers, LP | 69,940 | $3.87M | 0.01% | +4,200+6.4% | Added |
| Putnam Investments LLC | 68,759 | $3.81M | 0.01% | +68,759 | New |
| Millennium Management LLC | 66,077 | $3.66M | 0.00% | −294,059−81.7% | Reduced |