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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, 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.

Institutional holdersQ4 2023: 309 institutions
Q1 2021: 252 institutionsQ2 2021: 233 institutionsQ3 2021: 238 institutionsQ4 2021: 242 institutionsQ1 2022: 258 institutionsQ2 2022: 267 institutionsQ3 2022: 278 institutionsQ4 2022: 286 institutionsQ1 2023: 306 institutionsQ2 2023: 269 institutionsQ3 2023: 290 institutionsQ4 2023: 309 institutionsQ1 2024: 325 institutionsQ2 2024: 324 institutionsQ3 2024: 355 institutionsQ4 2024: 388 institutionsQ1 2025: 414 institutionsQ2 2025: 434 institutionsQ3 2025: 452 institutionsQ4 2025: 482 institutionsQ1 2026: 466 institutionsQ2 2026: 473 institutions
Value heldQ4 2023: $4.37B
Q1 2021: $3.90BQ2 2021: $3.79BQ3 2021: $3.59BQ4 2021: $4.28BQ1 2022: $4.79BQ2 2022: $4.46BQ3 2022: $3.92BQ4 2022: $4.35BQ1 2023: $4.29BQ2 2023: $4.26BQ3 2023: $4.47BQ4 2023: $4.37BQ1 2024: $5.20BQ2 2024: $5.60BQ3 2024: $6.34BQ4 2024: $7.14BQ1 2025: $7.67BQ2 2025: $8.12BQ3 2025: $7.02BQ4 2025: $7.64BQ1 2026: $7.15BQ2 2026: $7.71B
Institutions holding AXS and their total value by quarter
QuarterHoldersValue
Q2 2026473$7.71B
Q1 2026466$7.15B
Q4 2025482$7.64B
Q3 2025452$7.02B
Q2 2025434$8.12B
Q1 2025414$7.67B
Q4 2024388$7.14B
Q3 2024355$6.34B
Q2 2024324$5.60B
Q1 2024325$5.20B
Q4 2023309$4.37B
Q3 2023290$4.47B
Q2 2023269$4.26B
Q1 2023306$4.29B
Q4 2022286$4.35B
Q3 2022278$3.92B
Q2 2022267$4.46B
Q1 2022258$4.79B
Q4 2021242$4.28B
Q3 2021238$3.59B
Q2 2021233$3.79B
Q1 2021252$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.

Institutions holding AXS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Meeder Asset Management Inc2$1110.00%00.0%Unchanged
Tfo-TDC, LLC4$2210.00%00.0%Unchanged
Assetmark, Inc6$3320.00%+6New
Lindbrook Capital, LLC10$5540.00%00.0%Unchanged
Massmutual Trust Co FSB11$6090.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.15$8310.00%+15New
GWM Advisors LLC18$9970.00%+18New
Zions Bancorporation, N.A.20$1.11K0.00%00.0%Unchanged
Raffa Wealth Management, LLC22$1.22K0.00%00.0%Unchanged
RFP Financial Group LLC22$1.22K0.00%00.0%Unchanged
Arlington Trust Co LLC22$1.22K0.00%+22New
SJS Investment Consulting Inc.24$1.33K0.00%+2+9.1%Added
Spire Wealth Management25$1.39K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC34$1.88K0.00%00.0%Unchanged
Farther Finance Advisors, LLC34$1.88K0.00%+24+240.0%Added
Wetzel Investment Advisors, Inc.43$2.00K0.00%+43New
Northwest Capital Management Inc47$2.60K0.00%+47New
Principal Securities, Inc.48$2.66K0.00%+48New
Venturi Wealth Management, LLC51$2.82K0.00%00.0%Unchanged
DB Wealth Management Group, LLC52$2.88K0.00%00.0%Unchanged
Smartleaf Asset Management LLC56$3.09K0.00%+56New
Bell Investment Advisors, Inc67$3.71K0.00%00.0%Unchanged
Global Retirement Partners, LLC73$3.96K0.00%−5−6.4%Reduced
Ronald Blue Trust, Inc.79$4.00K0.00%−66−45.5%Reduced
Simplex Trading, LLC76$4.00K0.00%+76New
JFS Wealth Advisors, LLC76$4.21K0.00%+19+33.3%Added
Quadrant Capital Group LLC83$4.60K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.98$5.47K0.00%00.0%Unchanged
CVA Family Office, LLC115$6.37K0.00%+115New
Ancora Advisors, LLC150$8.30K0.00%00.0%Unchanged
GAMMA Investing LLC151$8.99K0.00%+151New
First Horizon Advisors, Inc.171$9.47K0.00%00.0%Unchanged
Park Place Capital Corp199$11.0K0.00%00.0%Unchanged
Atlas Capital Advisors LLC256$14.2K0.00%00.0%Unchanged
Versant Capital Management, Inc265$14.7K0.00%00.0%Unchanged
Financial Management Professionals, Inc.269$15.0K0.00%00.0%Unchanged
Harbour Investments, Inc.300$16.6K0.00%00.0%Unchanged
Quarry LP311$17.2K0.01%+311New
Covestor Ltd403$22.0K0.02%−77−16.0%Reduced
NBC Securities, Inc.398$22.0K0.00%+60+17.8%Added
Umb Bank N A402$22.3K0.00%+49+13.9%Added
Huntington National Bank421$23.3K0.00%+67+18.9%Added
Point72 Hong Kong Ltd503$27.8K0.00%+503New
Quent Capital, LLC575$31.8K0.00%−101−14.9%Reduced
American International Group, Inc.639$35.4K0.00%−16−2.4%Reduced
EverSource Wealth Advisors, LLC643$35.6K0.00%−33−4.9%Reduced
Nomura Asset Management Co Ltd740$41.0K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC776$43.0K0.04%+776New
Private Trust Co NA804$44.5K0.01%+4+0.5%Added
Geneos Wealth Management Inc.885$49.0K0.00%00.0%Unchanged
Daiwa Securities Group Inc.1,000$55.0K0.00%+1,000New
Steward Partners Investment Advisory, LLC1,045$57.9K0.00%+391+59.8%Added
KBC Group NV1,179$65.0K0.00%00.0%Unchanged
MetLife Investment Management1,512$83.7K0.00%−29−1.9%Reduced
EntryPoint Capital, LLC1,666$92.2K0.09%+1,666New
Parkside Financial Bank & Trust1,833$101.5K0.02%+237+14.8%Added
Tower Research Capital LLC (TRC)1,849$102.4K0.00%−4,409−70.5%Reduced
Advisory Services Network, LLC1,998$110.6K0.00%+1,998New
Salem Investment Counselors Inc2,129$118.8K0.00%00.0%Unchanged
Whittier Trust Co2,665$147.5K0.00%−3,128−54.0%Reduced
Cubist Systematic Strategies, LLC2,724$150.8K0.00%−195,661−98.6%Reduced
Leonteq Securities AG2,834$156.9K0.02%−12−0.4%Reduced
CWM, LLC2,841$157.0K0.00%+1,539+118.2%Added
Acadian Asset Management LLC2,924$160.0K0.00%−301−9.3%Reduced
Caption Management, LLC3,000$166.1K0.02%+3,000New
Ci Investments Inc.3,051$169.0K0.00%+62+2.1%Added
Fifth Third Bancorp3,090$171.1K0.00%00.0%Unchanged
Manchester Capital Management LLC3,155$174.7K0.02%00.0%Unchanged
US Bancorp3,350$185.5K0.00%+43+1.3%Added
Thoroughbred Financial Services, LLC3,659$202.0K0.02%00.0%Unchanged
Wolverine Trading, LLC3,693$204.5K0.00%+3,693New
Northwestern Mutual Wealth Management Co3,765$208.5K0.00%+1,684+80.9%Added
Ritholtz Wealth Management3,940$218.2K0.01%−165−4.0%Reduced
State of Wyoming4,024$222.8K0.04%+4,024New
Deutsche Bank AG4,179$231.4K0.00%+96+2.4%Added
Measured Wealth Private Client Group, LLC4,182$231.6K0.09%+4,182New
Advisor Group Holdings, Inc.4,187$231.9K0.00%−464−10.0%Reduced
Utah Retirement Systems4,300$238.1K0.00%+100+2.4%Added
Glenmede Trust Co NA4,319$239.1K0.00%+4,319New
Cetera Investment Advisers4,443$246.0K0.00%+792+21.7%Added
Intech Investment Management LLC4,576$253.4K0.00%−1,588−25.8%Reduced
Capula Management Ltd4,584$253.8K0.02%+4,584New
XTX Topco Ltd4,795$265.5K0.06%−328−6.4%Reduced
Axq Capital, LP4,875$269.9K0.07%+4,875New
Principal Financial Group Inc4,886$270.5K0.00%−1,223−20.0%Reduced
Nebula Research & Development LLC4,919$272.4K0.08%+4,919New
Robeco Institutional Asset Management B.V.4,996$276.6K0.00%+335+7.2%Added
RBF Capital, LLC5,000$276.9K0.02%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC5,100$282.4K0.01%+1,000+24.4%Added
Leuthold Group, LLC5,285$292.6K0.04%−40−0.8%Reduced
The PNC Financial Services Group, Inc.5,322$294.7K0.00%−4,291−44.6%Reduced
Shell Asset Management Co5,727$317.0K0.01%−1,721−23.1%Reduced
Intrust Bank NA6,000$332.2K0.04%+294+5.2%Added
Cetera Advisor Networks LLC6,107$338.1K0.00%+22+0.4%Added
Wealth Enhancement Advisory Services, LLC6,460$357.7K0.00%−58−0.9%Reduced
Thrivent Financial for Lutherans6,458$358.0K0.00%−4,097−38.8%Reduced
Bank of Montreal6,596$365.4K0.00%+126+1.9%Added
Ethic Inc.6,654$368.4K0.01%+6,654New
Interval Partners, LP6,788$375.9K0.02%−53,271−88.7%Reduced
EMC Capital Management6,798$376.0K0.25%+6,798New