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, Q1 2024
Institutional positions in Axis Capital Holdings Ltd as of Mar 31, 2024. 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
- 325
- +19 vs. Q4 2023
- Shares held
- 80.0M
- +1.19M (+1.5%) vs. Q4 2023
- Total value
- $5.20B
- +$835.0M (+19.1%) vs. Q4 2023
- New holders
- 54
- 117 more added
- Sold out
- 35
- 117 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,651,284 | $562.5M | 0.01% | −55,826−0.6% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $440.7M | 35.80% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 5,085,819 | $330.7M | 0.20% | −842,369−14.2% | Reduced |
| BlackRock Inc. | 4,029,288 | $262.0M | 0.01% | −49,183−1.2% | Reduced |
| Dimensional Fund Advisors LP | 3,922,173 | $255.0M | 0.07% | +133,371+3.5% | Added |
| American Century Companies Inc | 3,299,414 | $214.5M | 0.13% | +106,365+3.3% | Added |
| AQR Capital Management LLC | 2,370,141 | $154.1M | 0.26% | +562,342+31.1% | Added |
| Janus Henderson Group PLC | 2,321,271 | $150.9M | 0.08% | +545,546+30.7% | Added |
| River Road Asset Management, LLC | 1,803,046 | $117.2M | 1.58% | −99,023−5.2% | Reduced |
| Pzena Investment Management LLC | 1,790,876 | $116.4M | 0.40% | −86,014−4.6% | Reduced |
| Macquarie Group Ltd | 1,776,887 | $115.5M | 0.13% | +90,809+5.4% | Added |
| Altrinsic Global Advisors LLC | 1,755,310 | $114.1M | 5.15% | −107,856−5.8% | Reduced |
| State Street Corp | 1,597,199 | $104.6M | 0.00% | −80,381−4.8% | Reduced |
| Johnson Investment Counsel Inc | 1,435,915 | $93.4M | 1.01% | −63,404−4.2% | Reduced |
| Alliancebernstein L.P. | 1,331,057 | $86.5M | 0.03% | −261,714−16.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,319,046 | $85.8M | 0.13% | −32,563−2.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,260,354 | $81.9M | 0.28% | −8,269−0.7% | Reduced |
| Jennison Associates LLC | 1,246,288 | $81.0M | 0.05% | +20,746+1.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,240,918 | $80.7M | 0.35% | +38,577+3.2% | Added |
| Geode Capital Management, LLC | 1,235,874 | $80.4M | 0.01% | +52,826+4.5% | Added |
| Wasatch Advisors Inc | 1,054,329 | $68.6M | 0.36% | +64,640+6.5% | Added |
| Boston Partners | 1,054,990 | $67.8M | 0.08% | +64,438+6.5% | Added |
| Charles Schwab Investment Management Inc | 1,004,616 | $65.3M | 0.02% | +30,730+3.2% | Added |
| Norges Bank | 1,001,821 | $65.1M | 0.01% | +47,430+5.0% | Added |
| Nuveen Asset Management, LLC | 849,209 | $55.3M | 0.02% | +122,232+16.8% | Added |
| Morgan Stanley | 663,191 | $43.1M | 0.00% | −26,729−3.9% | Reduced |
| Point72 Asset Management, L.P. | 657,188 | $42.7M | 0.12% | +489,093+291.0% | Added |
| LSV Asset Management | 621,600 | $40.4M | 0.08% | −8,200−1.3% | Reduced |
| Royce & Associates LP | 611,316 | $39.7M | 0.35% | +143,677+30.7% | Added |
| Invesco Ltd. | 567,066 | $36.9M | 0.01% | +268,301+89.8% | Added |
| Scout Investments, Inc. | 550,215 | $35.8M | 0.88% | +209,181+61.3% | Added |
| Raymond James & Associates | 521,538 | $33.9M | 0.02% | +10,094+2.0% | Added |
| Man Group plc | 477,177 | $31.0M | 0.08% | −52,650−9.9% | Reduced |
| Schroder Investment Management Group | 460,719 | $30.0M | 0.04% | +7,731+1.7% | Added |
| Los Angeles Capital Management LLC | 443,546 | $28.8M | 0.10% | −45,010−9.2% | Reduced |
| Bank of America Corp | 402,959 | $26.2M | 0.00% | +156,413+63.4% | Added |
| Jacobs Levy Equity Management, Inc | 391,396 | $25.4M | 0.11% | +18,725+5.0% | Added |
| Russell Investments Group, Ltd. | 370,566 | $24.1M | 0.04% | +55,439+17.6% | Added |
| Paradice Investment Management LLC | 370,266 | $24.1M | 4.18% | −126,577−25.5% | Reduced |
| SEI Investments Co | 368,524 | $24.0M | 0.04% | +2,279+0.6% | Added |
| Citadel Advisors LLC | 364,679 | $23.7M | 0.02% | −517,644−58.7% | Reduced |
| Northern Trust Corp | 364,322 | $23.7M | 0.00% | −17,534−4.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 323,955 | $21.1M | 0.06% | +45,082+16.2% | Added |
| Price T Rowe Associates Inc | 315,018 | $20.5M | 0.00% | +167,114+113.0% | Added |
| Franklin Resources Inc | 307,327 | $20.0M | 0.01% | +116,166+60.8% | Added |
| Wedge Capital Management L L P | 292,062 | $19.0M | 0.31% | −46,592−13.8% | Reduced |
| Stansberry Asset Management, LLC | 287,338 | $18.7M | 2.52% | −27,410−8.7% | Reduced |
| Ameriprise Financial Inc | 283,664 | $18.4M | 0.01% | −13,184−4.4% | Reduced |
| First Trust Advisors LP | 279,762 | $18.2M | 0.02% | +200,365+252.4% | Added |
| TD Asset Management Inc | 274,716 | $17.9M | 0.02% | −5,600−2.0% | Reduced |
| Martingale Asset Management L P | 268,350 | $17.4M | 0.35% | −42,757−13.7% | Reduced |
| Steadfast Capital Management LP | 266,000 | $17.3M | 0.39% | −65,000−19.6% | Reduced |
| Levin Capital Strategies, L.P. | 262,454 | $17.1M | 1.73% | +262,454 | New |
| Mesirow Institutional Investment Management, Inc. | 257,687 | $16.8M | 1.49% | +32,231+14.3% | Added |
| Bank of New York Mellon Corp | 253,556 | $16.5M | 0.00% | −14,604−5.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 251,897 | $16.4M | 0.02% | +224,872+832.1% | Added |
| ArrowMark Colorado Holdings LLC | 233,000 | $15.1M | 0.17% | −2,000−0.9% | Reduced |
| Brandywine Global Investment Management, LLC | 228,191 | $14.8M | 0.11% | −1,693−0.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 216,627 | $14.1M | 0.02% | −44,795−17.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 195,030 | $12.7M | 0.04% | +40,920+26.6% | Added |
| Squarepoint Ops LLC | 187,269 | $12.2M | 0.05% | −103,792−35.7% | Reduced |
| First Manhattan Co | 185,183 | $12.0M | 0.04% | −902−0.5% | Reduced |
| Voya Investment Management LLC | 174,970 | $11.4M | 0.01% | +14,431+9.0% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 165,419 | $10.8M | 2.25% | +165,419 | New |
| Schonfeld Strategic Advisors LLC | 160,602 | $10.4M | 0.08% | +115,682+257.5% | Added |
| Swiss National Bank | 159,800 | $10.4M | 0.01% | +300+0.2% | Added |
| Storebrand Asset Management AS | 158,519 | $10.3M | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 157,759 | $10.3M | 0.00% | −5,730−3.5% | Reduced |
| General American Investors Co Inc | 153,624 | $9.99M | 0.74% | −50,000−24.6% | Reduced |
| National Bank of Canada | 136,600 | $9.63M | 0.02% | +83,000+154.9% | Added |
| UBS Asset Management Americas Inc | 146,325 | $9.51M | 0.00% | +13,010+9.8% | Added |
| California Public Employees Retirement System | 144,981 | $9.43M | 0.01% | −815−0.6% | Reduced |
| Lazard Asset Management LLC | 139,401 | $9.06M | 0.01% | +124,919+862.6% | Added |
| Natixis | 139,300 | $9.06M | 0.05% | +139,300 | New |
| Legal & General Group Plc | 136,452 | $8.87M | 0.00% | −12,963−8.7% | Reduced |
| Credit Suisse AG | 133,828 | $8.70M | 0.01% | +1,975+1.5% | Added |
| M&G Plc | 133,146 | $8.65M | 0.05% | +133,146 | New |
| Goldman Sachs Group Inc | 130,021 | $8.45M | 0.00% | −173,460−57.2% | Reduced |
| Sit Investment Associates Inc | 129,550 | $8.42M | 0.19% | −7,244−5.3% | Reduced |
| Danske Bank A/S | 125,488 | $8.16M | 0.03% | +125,488 | New |
| Qube Research & Technologies Ltd | 124,799 | $8.11M | 0.01% | −140,263−52.9% | Reduced |
| State of Alaska, Department of Revenue | 118,004 | $7.67M | 0.09% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 111,792 | $7.27M | 0.01% | −47,587−29.9% | Reduced |
| Two Sigma Investments, LP | 110,683 | $7.20M | 0.02% | −33,629−23.3% | Reduced |
| JPMorgan Chase & Co | 105,988 | $6.89M | 0.00% | −2,206−2.0% | Reduced |
| Interval Partners, LP | 101,235 | $6.58M | 0.25% | +94,447+1,391.4% | Added |
| Renaissance Group LLC | 100,495 | $6.53M | 0.25% | −975−1.0% | Reduced |
| State of Wisconsin Investment Board | 100,134 | $6.51M | 0.02% | −12,969−11.5% | Reduced |
| D. E. Shaw & Co., Inc. | 95,006 | $6.18M | 0.01% | −13,116−12.1% | Reduced |
| Meritage Portfolio Management | 90,048 | $5.86M | 0.37% | −5,426−5.7% | Reduced |
| Foundry Partners, LLC | 85,803 | $5.58M | 0.30% | +22,540+35.6% | Added |
| State Board of Administration of Florida Retirement System | 100,737 | $5.49M | 0.01% | +4,703+4.9% | Added |
| Clear Harbor Asset Management, LLC | 83,884 | $5.45M | 0.48% | +1,693+2.1% | Added |
| First Eagle Investment Management, LLC | 83,696 | $5.44M | 0.01% | +83,696 | New |
| Rhumbline Advisers | 81,023 | $5.27M | 0.01% | −10,583−11.6% | Reduced |
| California State Teachers Retirement System | 80,712 | $5.25M | 0.01% | −4,343−5.1% | Reduced |
| Toronto Dominion Bank | 79,000 | $5.14M | 0.01% | +79,000 | New |
| Envestnet Asset Management Inc | 75,464 | $4.91M | 0.00% | −120−0.2% | Reduced |
| Algert Global LLC | 70,330 | $4.57M | 0.18% | −18,130−20.5% | Reduced |
| Teacher Retirement System of Texas | 69,047 | $4.49M | 0.03% | +26,214+61.2% | Added |