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 |
|---|---|---|---|---|---|
| FMR LLC | 55,467 | $3.07M | 0.00% | −7,766−12.3% | Reduced |
| Beck Mack & Oliver LLC | 56,031 | $3.10M | 0.07% | −400−0.7% | Reduced |
| Alaska Permanent Fund Corp | 56,424 | $3.12M | 0.05% | +891+1.6% | Added |
| Employees Retirement System of Texas | 56,605 | $3.13M | 0.04% | +12,239+27.6% | Added |
| Graham Capital Management, L.P. | 59,562 | $3.30M | 0.10% | +892+1.5% | Added |
| New York State Common Retirement Fund | 61,195 | $3.39M | 0.00% | −62,758−50.6% | Reduced |
| Summit Global Investments | 62,690 | $3.47M | 0.23% | −18,507−22.8% | Reduced |
| Edgestream Partners, L.P. | 63,258 | $3.50M | 0.25% | +43,122+214.2% | Added |
| Foundry Partners, LLC | 63,263 | $3.50M | 0.21% | +63,263 | New |
| Millennium Management LLC | 66,077 | $3.66M | 0.00% | −294,059−81.7% | Reduced |
| Putnam Investments LLC | 68,759 | $3.81M | 0.01% | +68,759 | New |
| Two Sigma Advisers, LP | 69,940 | $3.87M | 0.01% | +4,200+6.4% | Added |
| Knights of Columbus Asset Advisors LLC | 70,672 | $3.91M | 0.25% | +34,351+94.6% | Added |
| Envestnet Asset Management Inc | 75,584 | $4.19M | 0.00% | +14,718+24.2% | Added |
| First Trust Advisors LP | 79,397 | $4.40M | 0.00% | −11,458−12.6% | Reduced |
| Clear Harbor Asset Management, LLC | 82,191 | $4.55M | 0.44% | +42,569+107.4% | Added |
| California State Teachers Retirement System | 85,055 | $4.71M | 0.01% | −3,823−4.3% | Reduced |
| Barclays PLC | 88,008 | $4.87M | 0.00% | +9,048+11.5% | Added |
| Algert Global LLC | 88,460 | $4.90M | 0.20% | +28,530+47.6% | Added |
| AXA S.A. | 89,467 | $4.95M | 0.02% | +13,467+17.7% | Added |
| Rhumbline Advisers | 91,606 | $5.07M | 0.01% | +3,197+3.6% | Added |
| Meritage Portfolio Management | 95,474 | $5.29M | 0.35% | +87,729+1,132.7% | Added |
| State Board of Administration of Florida Retirement System | 96,034 | $5.32M | 0.01% | +67+0.1% | Added |
| Royal Bank of Canada | 96,806 | $5.36M | 0.00% | +61,340+173.0% | Added |
| Renaissance Group LLC | 101,470 | $5.61M | 0.23% | −4,091−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 108,122 | $5.99M | 0.01% | +46,341+75.0% | Added |
| JPMorgan Chase & Co | 108,194 | $5.99M | 0.00% | −1,820−1.7% | Reduced |
| Mackenzie Financial Corp | 108,839 | $6.03M | 0.01% | +108,839 | New |
| Prudential Financial Inc | 110,809 | $6.14M | 0.01% | −140,864−56.0% | Reduced |
| Voloridge Investment Management, LLC | 111,329 | $6.16M | 0.02% | −2,196−1.9% | Reduced |
| State of Wisconsin Investment Board | 113,103 | $6.26M | 0.02% | +17,523+18.3% | Added |
| Madison Asset Management, LLC | 113,351 | $6.28M | 0.09% | −152−0.1% | Reduced |
| State of Alaska, Department of Revenue | 118,004 | $6.53M | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 131,853 | $7.30M | 0.01% | +17,790+15.6% | Added |
| UBS Asset Management Americas Inc | 133,315 | $7.38M | 0.00% | +3,138+2.4% | Added |
| Sit Investment Associates Inc | 136,794 | $7.57M | 0.19% | +95,319+229.8% | Added |
| M&G Investment Management Ltd | 142,092 | $7.82M | 0.05% | +142,092 | New |
| HSBC Holdings PLC | 143,706 | $7.95M | 0.01% | +42,183+41.6% | Added |
| Two Sigma Investments, LP | 144,312 | $7.99M | 0.02% | −9,422−6.1% | Reduced |
| California Public Employees Retirement System | 145,796 | $8.07M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 147,904 | $8.19M | 0.00% | −307,389−67.5% | Reduced |
| Legal & General Group Plc | 149,415 | $8.27M | 0.00% | +1,967+1.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 154,110 | $8.53M | 0.03% | +11,000+7.7% | Added |
| Storebrand Asset Management AS | 158,519 | $8.78M | 0.03% | −2,881−1.8% | Reduced |
| Allianz Asset Management GmbH | 159,379 | $8.82M | 0.02% | +30,555+23.7% | Added |
| Swiss National Bank | 159,500 | $8.83M | 0.01% | −18,400−10.3% | Reduced |
| Voya Investment Management LLC | 160,539 | $8.89M | 0.01% | +15,810+10.9% | Added |
| Hancock Whitney Corp | 160,813 | $8.90M | 0.33% | +2,849+1.8% | Added |
| UBS Group AG | 163,489 | $9.05M | 0.00% | −4,725−2.8% | Reduced |
| Point72 Asset Management, L.P. | 168,095 | $9.31M | 0.03% | −602−0.4% | Reduced |
| First Manhattan Co | 186,085 | $10.3M | 0.04% | −10,185−5.2% | Reduced |
| Franklin Resources Inc | 191,161 | $10.6M | 0.00% | −3,239−1.7% | Reduced |
| General American Investors Co Inc | 203,624 | $11.3M | 0.93% | −81,457−28.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 225,456 | $12.5M | 1.17% | −64,800−22.3% | Reduced |
| Brandywine Global Investment Management, LLC | 229,884 | $12.7M | 0.10% | −24,092−9.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 235,000 | $13.0M | 0.14% | +37,000+18.7% | Added |
| Bank of America Corp | 246,546 | $13.7M | 0.00% | −72,900−22.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,422 | $14.5M | 0.02% | +220,798+543.5% | Added |
| Qube Research & Technologies Ltd | 265,062 | $14.7M | 0.03% | +44,504+20.2% | Added |
| Bank of New York Mellon Corp | 268,160 | $14.8M | 0.00% | +12,546+4.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,873 | $15.4M | 0.04% | −2,249−0.8% | Reduced |
| TD Asset Management Inc | 280,316 | $15.5M | 0.02% | −66,600−19.2% | Reduced |
| Squarepoint Ops LLC | 291,061 | $16.1M | 0.07% | +67,792+30.4% | Added |
| Ameriprise Financial Inc | 296,848 | $16.4M | 0.00% | +180,253+154.6% | Added |
| Invesco Ltd. | 298,765 | $16.5M | 0.00% | +52,553+21.3% | Added |
| Goldman Sachs Group Inc | 303,481 | $16.8M | 0.00% | +5,578+1.9% | Added |
| Martingale Asset Management L P | 311,107 | $17.2M | 0.35% | −14,165−4.4% | Reduced |
| Stansberry Asset Management, LLC | 314,748 | $17.4M | 2.90% | −39,462−11.1% | Reduced |
| Russell Investments Group, Ltd. | 315,127 | $17.4M | 0.03% | −71,214−18.4% | Reduced |
| Steadfast Capital Management LP | 331,000 | $18.3M | 0.45% | +331,000 | New |
| Wedge Capital Management L L P | 338,654 | $18.8M | 0.33% | +4,087+1.2% | Added |
| Scout Investments, Inc. | 341,034 | $18.9M | 0.47% | −80,581−19.1% | Reduced |
| SEI Investments Co | 366,245 | $20.3M | 0.03% | +42,837+13.2% | Added |
| Jacobs Levy Equity Management, Inc | 372,671 | $20.6M | 0.10% | +19,485+5.5% | Added |
| Northern Trust Corp | 381,856 | $21.1M | 0.00% | +17,454+4.8% | Added |
| Schroder Investment Management Group | 452,988 | $25.1M | 0.03% | −20,795−4.4% | Reduced |
| Royce & Associates LP | 467,639 | $25.9M | 0.24% | −18,117−3.7% | Reduced |
| Los Angeles Capital Management LLC | 488,556 | $27.1M | 0.10% | +317,169+185.1% | Added |
| Paradice Investment Management LLC | 496,843 | $27.5M | 3.46% | −276,857−35.8% | Reduced |
| Raymond James & Associates | 511,444 | $28.3M | 0.02% | −16,501−3.1% | Reduced |
| Man Group plc | 529,827 | $29.3M | 0.08% | – | – |
| LSV Asset Management | 629,800 | $34.9M | 0.08% | −4,800−0.8% | Reduced |
| Morgan Stanley | 689,920 | $38.2M | 0.00% | +82,839+13.6% | Added |
| Nuveen Asset Management, LLC | 726,977 | $40.3M | 0.01% | +220,187+43.4% | Added |
| Citadel Advisors LLC | 882,323 | $48.9M | 0.05% | −202,015−18.6% | Reduced |
| Norges Bank | 954,391 | $52.8M | 0.01% | +18,870+2.0% | Added |
| Charles Schwab Investment Management Inc | 973,886 | $53.9M | 0.01% | +31,765+3.4% | Added |
| Wasatch Advisors Inc | 989,689 | $54.8M | 0.30% | +204,389+26.0% | Added |
| Boston Partners | 990,552 | $55.0M | 0.07% | −56,956−5.4% | Reduced |
| Geode Capital Management, LLC | 1,183,048 | $65.5M | 0.01% | +57,806+5.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,202,341 | $66.6M | 0.34% | −73,302−5.7% | Reduced |
| Jennison Associates LLC | 1,225,542 | $67.9M | 0.05% | −599,851−32.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,268,623 | $70.2M | 0.25% | −3,643−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,351,609 | $74.8M | 0.12% | −24,982−1.8% | Reduced |
| Johnson Investment Counsel Inc | 1,499,319 | $83.0M | 0.98% | −277,232−15.6% | Reduced |
| Alliancebernstein L.P. | 1,592,771 | $88.2M | 0.03% | +252,063+18.8% | Added |
| Macquarie Group Ltd | 1,686,078 | $93.4M | 0.11% | +91,611+5.7% | Added |
| State Street Corp | 1,677,580 | $93.6M | 0.00% | +107,770+6.9% | Added |
| Janus Henderson Group PLC | 1,775,725 | $98.3M | 0.06% | +131,312+8.0% | Added |
| AQR Capital Management LLC | 1,807,799 | $99.7M | 0.19% | +576,977+46.9% | Added |