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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 7,777 | $430.6K | 0.01% | +7,777 | New |
| Mercer Global Advisors Inc | 7,760 | $430.0K | 0.00% | −727−8.6% | Reduced |
| Truist Financial Corp | 7,666 | $424.5K | 0.00% | +48+0.6% | Added |
| QRG Capital Management, Inc. | 7,580 | $419.7K | 0.01% | +1,535+25.4% | Added |
| Gsa Capital Partners LLP | 7,198 | $399.0K | 0.03% | +2,263+45.9% | Added |
| New York State Teachers Retirement System | 7,024 | $389.0K | 0.00% | +124+1.8% | Added |
| Pitcairn Co | 7,025 | $389.0K | 0.03% | −77−1.1% | Reduced |
| Vestcor Inc | 6,859 | $380.0K | 0.01% | +509+8.0% | Added |
| Oppenheimer & Co Inc | 6,800 | $376.5K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 6,798 | $376.0K | 0.25% | +6,798 | New |
| Interval Partners, LP | 6,788 | $375.9K | 0.02% | −53,271−88.7% | Reduced |
| Ethic Inc. | 6,654 | $368.4K | 0.01% | +6,654 | New |
| Bank of Montreal | 6,596 | $365.4K | 0.00% | +126+1.9% | Added |
| Thrivent Financial for Lutherans | 6,458 | $358.0K | 0.00% | −4,097−38.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,460 | $357.7K | 0.00% | −58−0.9% | Reduced |
| Cetera Advisor Networks LLC | 6,107 | $338.1K | 0.00% | +22+0.4% | Added |
| Intrust Bank NA | 6,000 | $332.2K | 0.04% | +294+5.2% | Added |
| Shell Asset Management Co | 5,727 | $317.0K | 0.01% | −1,721−23.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,322 | $294.7K | 0.00% | −4,291−44.6% | Reduced |
| Leuthold Group, LLC | 5,285 | $292.6K | 0.04% | −40−0.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 5,100 | $282.4K | 0.01% | +1,000+24.4% | Added |
| RBF Capital, LLC | 5,000 | $276.9K | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,996 | $276.6K | 0.00% | +335+7.2% | Added |
| Nebula Research & Development LLC | 4,919 | $272.4K | 0.08% | +4,919 | New |
| Principal Financial Group Inc | 4,886 | $270.5K | 0.00% | −1,223−20.0% | Reduced |
| Axq Capital, LP | 4,875 | $269.9K | 0.07% | +4,875 | New |
| XTX Topco Ltd | 4,795 | $265.5K | 0.06% | −328−6.4% | Reduced |
| Capula Management Ltd | 4,584 | $253.8K | 0.02% | +4,584 | New |
| Intech Investment Management LLC | 4,576 | $253.4K | 0.00% | −1,588−25.8% | Reduced |
| Cetera Investment Advisers | 4,443 | $246.0K | 0.00% | +792+21.7% | Added |
| Glenmede Trust Co NA | 4,319 | $239.1K | 0.00% | +4,319 | New |
| Utah Retirement Systems | 4,300 | $238.1K | 0.00% | +100+2.4% | Added |
| Advisor Group Holdings, Inc. | 4,187 | $231.9K | 0.00% | −464−10.0% | Reduced |
| Measured Wealth Private Client Group, LLC | 4,182 | $231.6K | 0.09% | +4,182 | New |
| Deutsche Bank AG | 4,179 | $231.4K | 0.00% | +96+2.4% | Added |
| State of Wyoming | 4,024 | $222.8K | 0.04% | +4,024 | New |
| Ritholtz Wealth Management | 3,940 | $218.2K | 0.01% | −165−4.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,765 | $208.5K | 0.00% | +1,684+80.9% | Added |
| Wolverine Trading, LLC | 3,693 | $204.5K | 0.00% | +3,693 | New |
| Thoroughbred Financial Services, LLC | 3,659 | $202.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,350 | $185.5K | 0.00% | +43+1.3% | Added |
| Manchester Capital Management LLC | 3,155 | $174.7K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,090 | $171.1K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,051 | $169.0K | 0.00% | +62+2.1% | Added |
| Caption Management, LLC | 3,000 | $166.1K | 0.02% | +3,000 | New |
| Acadian Asset Management LLC | 2,924 | $160.0K | 0.00% | −301−9.3% | Reduced |
| CWM, LLC | 2,841 | $157.0K | 0.00% | +1,539+118.2% | Added |
| Leonteq Securities AG | 2,834 | $156.9K | 0.02% | −12−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 2,724 | $150.8K | 0.00% | −195,661−98.6% | Reduced |
| Whittier Trust Co | 2,665 | $147.5K | 0.00% | −3,128−54.0% | Reduced |
| Salem Investment Counselors Inc | 2,129 | $118.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,998 | $110.6K | 0.00% | +1,998 | New |
| Tower Research Capital LLC (TRC) | 1,849 | $102.4K | 0.00% | −4,409−70.5% | Reduced |
| Parkside Financial Bank & Trust | 1,833 | $101.5K | 0.02% | +237+14.8% | Added |
| EntryPoint Capital, LLC | 1,666 | $92.2K | 0.09% | +1,666 | New |
| MetLife Investment Management | 1,512 | $83.7K | 0.00% | −29−1.9% | Reduced |
| KBC Group NV | 1,179 | $65.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,045 | $57.9K | 0.00% | +391+59.8% | Added |
| Daiwa Securities Group Inc. | 1,000 | $55.0K | 0.00% | +1,000 | New |
| Geneos Wealth Management Inc. | 885 | $49.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 804 | $44.5K | 0.01% | +4+0.5% | Added |
| Bruce G. Allen Investments, LLC | 776 | $43.0K | 0.04% | +776 | New |
| Nomura Asset Management Co Ltd | 740 | $41.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 643 | $35.6K | 0.00% | −33−4.9% | Reduced |
| American International Group, Inc. | 639 | $35.4K | 0.00% | −16−2.4% | Reduced |
| Quent Capital, LLC | 575 | $31.8K | 0.00% | −101−14.9% | Reduced |
| Point72 Hong Kong Ltd | 503 | $27.8K | 0.00% | +503 | New |
| Huntington National Bank | 421 | $23.3K | 0.00% | +67+18.9% | Added |
| Umb Bank N A | 402 | $22.3K | 0.00% | +49+13.9% | Added |
| Covestor Ltd | 403 | $22.0K | 0.02% | −77−16.0% | Reduced |
| NBC Securities, Inc. | 398 | $22.0K | 0.00% | +60+17.8% | Added |
| Quarry LP | 311 | $17.2K | 0.01% | +311 | New |
| Harbour Investments, Inc. | 300 | $16.6K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 269 | $15.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 265 | $14.7K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 256 | $14.2K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 199 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 171 | $9.47K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 151 | $8.99K | 0.00% | +151 | New |
| Ancora Advisors, LLC | 150 | $8.30K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 115 | $6.37K | 0.00% | +115 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98 | $5.47K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 83 | $4.60K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 76 | $4.21K | 0.00% | +19+33.3% | Added |
| Ronald Blue Trust, Inc. | 79 | $4.00K | 0.00% | −66−45.5% | Reduced |
| Simplex Trading, LLC | 76 | $4.00K | 0.00% | +76 | New |
| Global Retirement Partners, LLC | 73 | $3.96K | 0.00% | −5−6.4% | Reduced |
| Bell Investment Advisors, Inc | 67 | $3.71K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 56 | $3.09K | 0.00% | +56 | New |
| DB Wealth Management Group, LLC | 52 | $2.88K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 51 | $2.82K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 48 | $2.66K | 0.00% | +48 | New |
| Northwest Capital Management Inc | 47 | $2.60K | 0.00% | +47 | New |
| Wetzel Investment Advisors, Inc. | 43 | $2.00K | 0.00% | +43 | New |
| Beaird Harris Wealth Management, LLC | 34 | $1.88K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 34 | $1.88K | 0.00% | +24+240.0% | Added |
| Spire Wealth Management | 25 | $1.39K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 24 | $1.33K | 0.00% | +2+9.1% | Added |
| Raffa Wealth Management, LLC | 22 | $1.22K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 22 | $1.22K | 0.00% | 00.0% | Unchanged |