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 |
|---|---|---|---|---|---|
| Altrinsic Global Advisors LLC | 1,863,166 | $103.2M | 4.38% | +214,466+13.0% | Added |
| Pzena Investment Management LLC | 1,876,890 | $103.9M | 0.39% | −56,100−2.9% | Reduced |
| River Road Asset Management, LLC | 1,902,069 | $105.3M | 1.46% | −13,494−0.7% | Reduced |
| American Century Companies Inc | 3,193,049 | $176.8M | 0.12% | +216,146+7.3% | Added |
| Dimensional Fund Advisors LP | 3,788,802 | $209.8M | 0.06% | +27,750+0.7% | Added |
| BlackRock Inc. | 4,078,471 | $225.8M | 0.01% | +282,237+7.4% | Added |
| T. Rowe Price Investment Management, Inc. | 5,928,188 | $328.2M | 0.21% | −969,707−14.1% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $375.3M | 33.37% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,707,110 | $482.1M | 0.01% | +75,085+0.9% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −678,074−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −24,233−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,480−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,977−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −17,357−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −15,909−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −15,590−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,363−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,912−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,793−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,777−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,020−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,254−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −3,921−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −3,617−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,575−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −896−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |