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.
| 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, 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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 6,800 | $376.5K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 6,859 | $380.0K | 0.01% | +509+8.0% | Added |
| Pitcairn Co | 7,025 | $389.0K | 0.03% | −77−1.1% | Reduced |
| New York State Teachers Retirement System | 7,024 | $389.0K | 0.00% | +124+1.8% | Added |
| Gsa Capital Partners LLP | 7,198 | $399.0K | 0.03% | +2,263+45.9% | Added |
| QRG Capital Management, Inc. | 7,580 | $419.7K | 0.01% | +1,535+25.4% | Added |
| Truist Financial Corp | 7,666 | $424.5K | 0.00% | +48+0.6% | Added |
| Mercer Global Advisors Inc | 7,760 | $430.0K | 0.00% | −727−8.6% | Reduced |
| Magnetar Financial LLC | 7,777 | $430.6K | 0.01% | +7,777 | New |
| Versor Investments LP | 8,000 | $443.0K | 0.09% | −400−4.8% | Reduced |
| State of Tennessee, Treasury Department | 8,020 | $444.1K | 0.00% | +4,661+138.8% | Added |
| Neuberger Berman Group LLC | 8,114 | $449.3K | 0.00% | +617+8.2% | Added |
| Cookson Peirce & Co Inc | 8,288 | $459.0K | 0.03% | +8,288 | New |
| Wells Fargo & Company | 8,421 | $466.2K | 0.00% | −3,300−28.2% | Reduced |
| Raymond James Trust N.A. | 8,688 | $481.1K | 0.01% | +246+2.9% | Added |
| Petrus Trust Company, LTA | 8,815 | $488.1K | 0.05% | +3,312+60.2% | Added |
| Engineers Gate Manager LP | 9,092 | $503.4K | 0.01% | −60,486−86.9% | Reduced |
| ClearAlpha Technologies LP | 9,178 | $508.2K | 0.19% | +9,178 | New |
| Hillsdale Investment Management Inc. | 9,300 | $514.9K | 0.04% | +9,300 | New |
| Pictet Asset Management Holding SA | 9,357 | $518.1K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 9,602 | $531.7K | 0.02% | −564−5.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,720 | $538.2K | 0.00% | +420+4.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 9,777 | $541.3K | 0.00% | +1,034+11.8% | Added |
| Mariner, LLC | 9,864 | $546.1K | 0.00% | +1,003+11.3% | Added |
| Stephenson National Bank & Trust | 10,028 | $555.3K | 0.27% | +225+2.3% | Added |
| Commerce Bank | 10,036 | $555.7K | 0.00% | +9+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 10,135 | $561.2K | 0.01% | −438−4.1% | Reduced |
| ARGA Investment Management, LP | 10,169 | $563.1K | 0.02% | 00.0% | Unchanged |
| Bailard, Inc. | 10,600 | $586.9K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,654 | $590.0K | 0.00% | −43−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,289 | $625.1K | 0.06% | +11,289 | New |
| Panagora Asset Management Inc | 11,391 | $630.7K | 0.00% | −263−2.3% | Reduced |
| Aquatic Capital Management LLC | 11,400 | $631.0K | 0.02% | +10,300+936.4% | Added |
| Penn Capital Management Co Inc | 11,630 | $644.0K | 0.06% | −106,963−90.2% | Reduced |
| Keybank National Association | 11,747 | $650.4K | 0.00% | −3,276−21.8% | Reduced |
| Victory Capital Management Inc | 12,078 | $668.8K | 0.00% | −2,511−17.2% | Reduced |
| Numerai GP LLC | 12,382 | $685.6K | 0.24% | +12,382 | New |
| Nisa Investment Advisors, LLC | 12,970 | $718.1K | 0.01% | +2,850+28.2% | Added |
| Toroso Investments, LLC | 13,131 | $727.1K | 0.02% | +5,454+71.0% | Added |
| Amalgamated Bank | 13,761 | $762.0K | 0.01% | −20.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 13,930 | $772.0K | 0.16% | +80+0.6% | Added |
| Manufacturers Life Insurance Company, The | 13,951 | $772.5K | 0.00% | +139+1.0% | Added |
| Holocene Advisors, LP | 14,284 | $790.9K | 0.00% | +14,284 | New |
| Lazard Asset Management LLC | 14,482 | $801.0K | 0.00% | +1,696+13.3% | Added |
| Linden Thomas Advisory Services, LLC | 14,830 | $821.1K | 0.15% | +241+1.7% | Added |
| Ziegler Capital Management, LLC | 14,900 | $825.0K | 0.04% | −149,059−90.9% | Reduced |
| New York Life Investment Management LLC | 15,155 | $839.1K | 0.01% | +462+3.1% | Added |
| Wakefield Asset Management LLLP | 15,222 | $843.1K | 0.31% | +1,573+11.5% | Added |
| SYSTM Wealth Solutions LLC | 15,918 | $885.5K | 0.12% | +150+1.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 16,438 | $910.2K | 0.02% | +16,438 | New |
| Castlekeep Investment Advisors LLC | 16,739 | $926.8K | 0.66% | +16,739 | New |
| Teza Capital Management LLC | 17,433 | $965.3K | 0.16% | +6,577+60.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,182 | $1.01M | 0.00% | +2,149+13.4% | Added |
| First Hawaiian Bank | 19,994 | $1.11M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,107 | $1.11M | 0.01% | +20,107 | New |
| Gotham Asset Management, LLC | 20,804 | $1.15M | 0.02% | −35,866−63.3% | Reduced |
| ING Groep NV | 21,100 | $1.17M | 0.01% | +21,100 | New |
| Handelsbanken Fonder AB | 22,100 | $1.22M | 0.01% | +4,700+27.0% | Added |
| Arizona State Retirement System | 22,633 | $1.25M | 0.01% | −413−1.8% | Reduced |
| Tudor Investment Corp Et Al | 22,658 | $1.25M | 0.02% | +22,658 | New |
| Ensign Peak Advisors, Inc | 23,020 | $1.27M | 0.00% | +1,100+5.0% | Added |
| Bank of Nova Scotia | 23,248 | $1.29M | 0.00% | +15,195+188.7% | Added |
| Quadrature Capital Ltd | 24,697 | $1.37M | 0.02% | −681−2.7% | Reduced |
| Delphi Management Inc | 24,875 | $1.38M | 1.27% | +1,039+4.4% | Added |
| Dana Investment Advisors, Inc. | 25,381 | $1.41M | 0.07% | +1,274+5.3% | Added |
| Gabelli Funds LLC | 25,900 | $1.43M | 0.01% | −1,550−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 26,663 | $1.48M | 0.00% | +8,135+43.9% | Added |
| Captrust Financial Advisors | 26,724 | $1.48M | 0.01% | +9,690+56.9% | Added |
| Capital Fund Management S.A. | 26,773 | $1.48M | 0.02% | +26,773 | New |
| Benedict Financial Advisors Inc | 26,915 | $1.49M | 0.41% | +123+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 27,025 | $1.50M | 0.00% | +22,514+499.1% | Added |
| Citigroup Inc | 27,190 | $1.51M | 0.00% | +17,407+177.9% | Added |
| Stifel Financial Corp | 27,546 | $1.53M | 0.00% | −2,170−7.3% | Reduced |
| Marshall Wace, LLP | 28,662 | $1.59M | 0.00% | +20,695+259.8% | Added |
| Spears Abacus Advisors LLC | 28,769 | $1.59M | 0.13% | −90.0% | Reduced |
| Quantbot Technologies LP | 29,067 | $1.61M | 0.09% | +7,609+35.5% | Added |
| CI Private Wealth, LLC | 29,244 | $1.62M | 0.00% | +29,244 | New |
| Pathstone Holdings, LLC | 29,288 | $1.63M | 0.01% | +29,288 | New |
| Trexquant Investment LP | 30,566 | $1.69M | 0.04% | −7,008−18.7% | Reduced |
| Independent Advisor Alliance | 31,905 | $1.77M | 0.06% | −204−0.6% | Reduced |
| Federated Hermes, Inc. | 32,138 | $1.78M | 0.00% | +338+1.1% | Added |
| DekaBank Deutsche Girozentrale | 33,944 | $1.78M | 0.00% | +33,944 | New |
| HRT Financial LP | 35,321 | $1.96M | 0.01% | +23,699+203.9% | Added |
| Treasurer of the State of North Carolina | 35,569 | $1.97M | 0.01% | +1,431+4.2% | Added |
| Renaissance Technologies LLC | 37,696 | $2.09M | 0.00% | −121,000−76.2% | Reduced |
| LPL Financial LLC | 39,456 | $2.18M | 0.00% | +5,710+16.9% | Added |
| Teacher Retirement System of Texas | 42,833 | $2.37M | 0.02% | +318+0.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 44,000 | $2.44M | 0.01% | +32,726+290.3% | Added |
| STRS Ohio | 44,057 | $2.44M | 0.01% | −1,142−2.5% | Reduced |
| Cambiar Investors LLC | 44,649 | $2.47M | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 44,920 | $2.49M | 0.02% | −10,787−19.4% | Reduced |
| Jupiter Asset Management Ltd | 45,616 | $2.53M | 0.03% | +45,616 | New |
| State of New Jersey Common Pension Fund D | 46,162 | $2.56M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 46,912 | $2.60M | 0.00% | −108,944−69.9% | Reduced |
| VELA Investment Management, LLC | 47,450 | $2.63M | 1.07% | 00.0% | Unchanged |
| Jump Financial, LLC | 47,700 | $2.64M | 0.09% | −14,399−23.2% | Reduced |
| Baird Financial Group, Inc. | 49,626 | $2.75M | 0.01% | +776+1.6% | Added |
| Agf Management Ltd | 50,392 | $2.79M | 0.02% | −5,208−9.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 50,478 | $2.79M | 0.25% | +19,897+65.1% | Added |
| National Bank of Canada | 53,600 | $2.96M | 0.01% | −41,222−43.5% | Reduced |