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 |
|---|---|---|---|---|---|
| Foundry Partners, LLC | 63,263 | $3.50M | 0.21% | +63,263 | New |
| Edgestream Partners, L.P. | 63,258 | $3.50M | 0.25% | +43,122+214.2% | Added |
| Summit Global Investments | 62,690 | $3.47M | 0.23% | −18,507−22.8% | Reduced |
| New York State Common Retirement Fund | 61,195 | $3.39M | 0.00% | −62,758−50.6% | Reduced |
| Graham Capital Management, L.P. | 59,562 | $3.30M | 0.10% | +892+1.5% | Added |
| Employees Retirement System of Texas | 56,605 | $3.13M | 0.04% | +12,239+27.6% | Added |
| Alaska Permanent Fund Corp | 56,424 | $3.12M | 0.05% | +891+1.6% | Added |
| Beck Mack & Oliver LLC | 56,031 | $3.10M | 0.07% | −400−0.7% | Reduced |
| FMR LLC | 55,467 | $3.07M | 0.00% | −7,766−12.3% | Reduced |
| National Bank of Canada | 53,600 | $2.96M | 0.01% | −41,222−43.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 50,478 | $2.79M | 0.25% | +19,897+65.1% | Added |
| Agf Management Ltd | 50,392 | $2.79M | 0.02% | −5,208−9.4% | Reduced |
| Baird Financial Group, Inc. | 49,626 | $2.75M | 0.01% | +776+1.6% | Added |
| Jump Financial, LLC | 47,700 | $2.64M | 0.09% | −14,399−23.2% | Reduced |
| VELA Investment Management, LLC | 47,450 | $2.63M | 1.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 46,912 | $2.60M | 0.00% | −108,944−69.9% | Reduced |
| State of New Jersey Common Pension Fund D | 46,162 | $2.56M | 0.01% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 45,616 | $2.53M | 0.03% | +45,616 | New |
| Schonfeld Strategic Advisors LLC | 44,920 | $2.49M | 0.02% | −10,787−19.4% | Reduced |
| Cambiar Investors LLC | 44,649 | $2.47M | 0.10% | 00.0% | Unchanged |
| STRS Ohio | 44,057 | $2.44M | 0.01% | −1,142−2.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 44,000 | $2.44M | 0.01% | +32,726+290.3% | Added |
| Teacher Retirement System of Texas | 42,833 | $2.37M | 0.02% | +318+0.7% | Added |
| LPL Financial LLC | 39,456 | $2.18M | 0.00% | +5,710+16.9% | Added |
| Renaissance Technologies LLC | 37,696 | $2.09M | 0.00% | −121,000−76.2% | Reduced |
| Treasurer of the State of North Carolina | 35,569 | $1.97M | 0.01% | +1,431+4.2% | Added |
| HRT Financial LP | 35,321 | $1.96M | 0.01% | +23,699+203.9% | Added |
| DekaBank Deutsche Girozentrale | 33,944 | $1.78M | 0.00% | +33,944 | New |
| Federated Hermes, Inc. | 32,138 | $1.78M | 0.00% | +338+1.1% | Added |
| Independent Advisor Alliance | 31,905 | $1.77M | 0.06% | −204−0.6% | Reduced |
| Trexquant Investment LP | 30,566 | $1.69M | 0.04% | −7,008−18.7% | Reduced |
| Pathstone Holdings, LLC | 29,288 | $1.63M | 0.01% | +29,288 | New |
| CI Private Wealth, LLC | 29,244 | $1.62M | 0.00% | +29,244 | New |
| Quantbot Technologies LP | 29,067 | $1.61M | 0.09% | +7,609+35.5% | Added |
| Spears Abacus Advisors LLC | 28,769 | $1.59M | 0.13% | −90.0% | Reduced |
| Marshall Wace, LLP | 28,662 | $1.59M | 0.00% | +20,695+259.8% | Added |
| Stifel Financial Corp | 27,546 | $1.53M | 0.00% | −2,170−7.3% | Reduced |
| Citigroup Inc | 27,190 | $1.51M | 0.00% | +17,407+177.9% | Added |
| Arrowstreet Capital, Limited Partnership | 27,025 | $1.50M | 0.00% | +22,514+499.1% | Added |
| Benedict Financial Advisors Inc | 26,915 | $1.49M | 0.41% | +123+0.5% | Added |
| Capital Fund Management S.A. | 26,773 | $1.48M | 0.02% | +26,773 | New |
| Captrust Financial Advisors | 26,724 | $1.48M | 0.01% | +9,690+56.9% | Added |
| BNP Paribas Arbitrage, SA | 26,663 | $1.48M | 0.00% | +8,135+43.9% | Added |
| Gabelli Funds LLC | 25,900 | $1.43M | 0.01% | −1,550−5.6% | Reduced |
| Dana Investment Advisors, Inc. | 25,381 | $1.41M | 0.07% | +1,274+5.3% | Added |
| Delphi Management Inc | 24,875 | $1.38M | 1.27% | +1,039+4.4% | Added |
| Quadrature Capital Ltd | 24,697 | $1.37M | 0.02% | −681−2.7% | Reduced |
| Bank of Nova Scotia | 23,248 | $1.29M | 0.00% | +15,195+188.7% | Added |
| Ensign Peak Advisors, Inc | 23,020 | $1.27M | 0.00% | +1,100+5.0% | Added |
| Tudor Investment Corp Et Al | 22,658 | $1.25M | 0.02% | +22,658 | New |
| Arizona State Retirement System | 22,633 | $1.25M | 0.01% | −413−1.8% | Reduced |
| Handelsbanken Fonder AB | 22,100 | $1.22M | 0.01% | +4,700+27.0% | Added |
| ING Groep NV | 21,100 | $1.17M | 0.01% | +21,100 | New |
| Gotham Asset Management, LLC | 20,804 | $1.15M | 0.02% | −35,866−63.3% | Reduced |
| SG Americas Securities, LLC | 20,107 | $1.11M | 0.01% | +20,107 | New |
| First Hawaiian Bank | 19,994 | $1.11M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,182 | $1.01M | 0.00% | +2,149+13.4% | Added |
| Teza Capital Management LLC | 17,433 | $965.3K | 0.16% | +6,577+60.6% | Added |
| Castlekeep Investment Advisors LLC | 16,739 | $926.8K | 0.66% | +16,739 | New |
| Susquehanna Portfolio Strategies, LLC | 16,438 | $910.2K | 0.02% | +16,438 | New |
| SYSTM Wealth Solutions LLC | 15,918 | $885.5K | 0.12% | +150+1.0% | Added |
| Wakefield Asset Management LLLP | 15,222 | $843.1K | 0.31% | +1,573+11.5% | Added |
| New York Life Investment Management LLC | 15,155 | $839.1K | 0.01% | +462+3.1% | Added |
| Ziegler Capital Management, LLC | 14,900 | $825.0K | 0.04% | −149,059−90.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,830 | $821.1K | 0.15% | +241+1.7% | Added |
| Lazard Asset Management LLC | 14,482 | $801.0K | 0.00% | +1,696+13.3% | Added |
| Holocene Advisors, LP | 14,284 | $790.9K | 0.00% | +14,284 | New |
| Manufacturers Life Insurance Company, The | 13,951 | $772.5K | 0.00% | +139+1.0% | Added |
| Hunter Perkins Capital Management, LLC | 13,930 | $772.0K | 0.16% | +80+0.6% | Added |
| Amalgamated Bank | 13,761 | $762.0K | 0.01% | −20.0% | Reduced |
| Toroso Investments, LLC | 13,131 | $727.1K | 0.02% | +5,454+71.0% | Added |
| Nisa Investment Advisors, LLC | 12,970 | $718.1K | 0.01% | +2,850+28.2% | Added |
| Numerai GP LLC | 12,382 | $685.6K | 0.24% | +12,382 | New |
| Victory Capital Management Inc | 12,078 | $668.8K | 0.00% | −2,511−17.2% | Reduced |
| Keybank National Association | 11,747 | $650.4K | 0.00% | −3,276−21.8% | Reduced |
| Penn Capital Management Co Inc | 11,630 | $644.0K | 0.06% | −106,963−90.2% | Reduced |
| Aquatic Capital Management LLC | 11,400 | $631.0K | 0.02% | +10,300+936.4% | Added |
| Panagora Asset Management Inc | 11,391 | $630.7K | 0.00% | −263−2.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,289 | $625.1K | 0.06% | +11,289 | New |
| Public Employees Retirement Association of Colorado | 10,654 | $590.0K | 0.00% | −43−0.4% | Reduced |
| Bailard, Inc. | 10,600 | $586.9K | 0.02% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 10,169 | $563.1K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,135 | $561.2K | 0.01% | −438−4.1% | Reduced |
| Commerce Bank | 10,036 | $555.7K | 0.00% | +9+0.1% | Added |
| Stephenson National Bank & Trust | 10,028 | $555.3K | 0.27% | +225+2.3% | Added |
| Mariner, LLC | 9,864 | $546.1K | 0.00% | +1,003+11.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 9,777 | $541.3K | 0.00% | +1,034+11.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,720 | $538.2K | 0.00% | +420+4.5% | Added |
| Northwest & Ethical Investments L.P. | 9,602 | $531.7K | 0.02% | −564−5.5% | Reduced |
| Pictet Asset Management Holding SA | 9,357 | $518.1K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 9,300 | $514.9K | 0.04% | +9,300 | New |
| ClearAlpha Technologies LP | 9,178 | $508.2K | 0.19% | +9,178 | New |
| Engineers Gate Manager LP | 9,092 | $503.4K | 0.01% | −60,486−86.9% | Reduced |
| Petrus Trust Company, LTA | 8,815 | $488.1K | 0.05% | +3,312+60.2% | Added |
| Raymond James Trust N.A. | 8,688 | $481.1K | 0.01% | +246+2.9% | Added |
| Wells Fargo & Company | 8,421 | $466.2K | 0.00% | −3,300−28.2% | Reduced |
| Cookson Peirce & Co Inc | 8,288 | $459.0K | 0.03% | +8,288 | New |
| Neuberger Berman Group LLC | 8,114 | $449.3K | 0.00% | +617+8.2% | Added |
| State of Tennessee, Treasury Department | 8,020 | $444.1K | 0.00% | +4,661+138.8% | Added |
| Versor Investments LP | 8,000 | $443.0K | 0.09% | −400−4.8% | Reduced |