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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 5,668 | $368.5K | 0.04% | −332−5.5% | Reduced |
| MML Investors Services, LLC | 5,682 | $369.0K | 0.00% | +5,682 | New |
| Wellington Management Group LLP | 5,796 | $376.9K | 0.00% | +5,796 | New |
| FMR LLC | 5,916 | $384.6K | 0.00% | −49,551−89.3% | Reduced |
| XTX Topco Ltd | 5,965 | $387.8K | 0.05% | +1,170+24.4% | Added |
| Bailard, Inc. | 6,200 | $403.1K | 0.01% | −4,400−41.5% | Reduced |
| EMC Capital Management | 6,382 | $415.0K | 0.25% | −416−6.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 6,472 | $420.8K | 0.01% | −9,966−60.6% | Reduced |
| Principal Financial Group Inc | 6,473 | $420.9K | 0.00% | +1,587+32.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,597 | $428.9K | 0.00% | +137+2.1% | Added |
| Nebula Research & Development LLC | 6,637 | $431.5K | 0.09% | +1,718+34.9% | Added |
| CWM, LLC | 6,694 | $435.0K | 0.00% | +3,853+135.6% | Added |
| Oppenheimer & Co Inc | 6,800 | $442.1K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 6,825 | $443.8K | 0.01% | +171+2.6% | Added |
| Vestcor Inc | 6,859 | $446.0K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 6,912 | $449.0K | 0.01% | +6,912 | New |
| Daiwa Securities Group Inc. | 7,000 | $455.0K | 0.00% | +6,000+600.0% | Added |
| HighTower Advisors, LLC | 7,201 | $463.0K | 0.00% | +7,201 | New |
| Axq Capital, LP | 7,294 | $474.3K | 0.11% | +2,419+49.6% | Added |
| QRG Capital Management, Inc. | 7,649 | $497.3K | 0.01% | +69+0.9% | Added |
| Pitcairn Co | 7,655 | $497.7K | 0.03% | +630+9.0% | Added |
| Bank of Montreal | 7,897 | $513.5K | 0.00% | +1,301+19.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,900 | $513.7K | 0.00% | −1,820−18.7% | Reduced |
| Truist Financial Corp | 8,153 | $530.1K | 0.00% | +487+6.4% | Added |
| Wells Fargo & Company | 8,201 | $533.2K | 0.00% | −220−2.6% | Reduced |
| Cetera Investment Advisers | 8,302 | $539.8K | 0.00% | +3,859+86.9% | Added |
| Neuberger Berman Group LLC | 8,428 | $548.0K | 0.00% | +314+3.9% | Added |
| Teza Capital Management LLC | 8,540 | $555.3K | 0.07% | −8,893−51.0% | Reduced |
| Cookson Peirce & Co Inc | 8,619 | $560.0K | 0.03% | +331+4.0% | Added |
| Sciencast Management LP | 8,793 | $571.7K | 0.35% | +8,793 | New |
| Gotham Asset Management, LLC | 8,826 | $573.9K | 0.01% | −11,978−57.6% | Reduced |
| Aigen Investment Management, LP | 9,061 | $589.1K | 0.13% | +9,061 | New |
| Mercer Global Advisors Inc | 9,185 | $597.0K | 0.00% | +1,425+18.4% | Added |
| Campbell & CO Investment Adviser LLC | 9,415 | $612.2K | 0.05% | −41,063−81.3% | Reduced |
| Pictet Asset Management Holding SA | 9,593 | $623.7K | 0.00% | +236+2.5% | Added |
| Cerity Partners LLC | 9,652 | $627.6K | 0.00% | +9,652 | New |
| Raymond James Trust N.A. | 9,731 | $632.7K | 0.02% | +1,043+12.0% | Added |
| Stephenson National Bank & Trust | 10,015 | $651.2K | 0.22% | −13−0.1% | Reduced |
| Commerce Bank | 10,036 | $652.5K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 10,064 | $654.0K | 0.00% | +3,606+55.8% | Added |
| BNP Paribas Arbitrage, SA | 10,080 | $655.4K | 0.00% | −16,583−62.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,107 | $657.2K | 0.01% | −28−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 10,294 | $669.0K | 0.00% | +10,294 | New |
| Custom Index Systems, LLC | 10,344 | $672.6K | 0.38% | +10,344 | New |
| Janney Montgomery Scott LLC | 10,505 | $683.0K | 0.00% | +10,505 | New |
| Nisa Investment Advisors, LLC | 10,820 | $708.3K | 0.00% | −2,150−16.6% | Reduced |
| Jane Street Group, LLC | 11,013 | $716.1K | 0.00% | +11,013 | New |
| Engineers Gate Manager LP | 11,357 | $738.4K | 0.02% | +2,265+24.9% | Added |
| ClearAlpha Technologies LP | 11,451 | $744.5K | 0.32% | +2,273+24.8% | Added |
| Panagora Asset Management Inc | 11,466 | $745.5K | 0.00% | +75+0.7% | Added |
| Versor Investments LP | 11,519 | $749.0K | 0.15% | +3,519+44.0% | Added |
| Citigroup Inc | 11,813 | $768.1K | 0.00% | −15,377−56.6% | Reduced |
| Northwest & Ethical Investments L.P. | 11,822 | $768.7K | 0.02% | +2,220+23.1% | Added |
| Lingohr & Partner Asset Management GmbH | 11,953 | $777.0K | 1.94% | +11,953 | New |
| Mariner, LLC | 11,963 | $777.9K | 0.00% | +2,099+21.3% | Added |
| Castlekeep Investment Advisors LLC | 12,458 | $810.0K | 0.58% | −4,281−25.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,561 | $817.0K | 0.09% | +12,561 | New |
| Two Sigma Advisers, LP | 12,640 | $821.9K | 0.00% | −57,300−81.9% | Reduced |
| Connecticut Wealth Management, LLC | 12,881 | $837.5K | 0.04% | +12,881 | New |
| Mitsubishi UFJ Trust & Banking Corp | 13,747 | $893.7K | 0.00% | +3,970+40.6% | Added |
| Millennium Management LLC | 13,798 | $897.1K | 0.00% | −52,279−79.1% | Reduced |
| Moore Capital Management, LP | 13,859 | $901.1K | 0.02% | +13,859 | New |
| New York Life Investment Management LLC | 14,121 | $918.1K | 0.01% | −1,034−6.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,488 | $942.0K | 0.00% | +14,488 | New |
| Amalgamated Bank | 14,557 | $946.0K | 0.01% | +796+5.8% | Added |
| Manufacturers Life Insurance Company, The | 14,603 | $949.5K | 0.00% | +652+4.7% | Added |
| Linden Thomas Advisory Services, LLC | 14,714 | $956.7K | 0.15% | −116−0.8% | Reduced |
| Twinbeech Capital LP | 14,992 | $974.8K | 0.02% | +14,992 | New |
| Mackenzie Financial Corp | 15,311 | $995.5K | 0.00% | −93,528−85.9% | Reduced |
| Captrust Financial Advisors | 15,315 | $995.8K | 0.00% | −11,409−42.7% | Reduced |
| Wakefield Asset Management LLLP | 15,314 | $996.0K | 0.34% | +92+0.6% | Added |
| SYSTM Wealth Solutions LLC | 15,282 | $997.8K | 0.13% | −636−4.0% | Reduced |
| Victory Capital Management Inc | 15,439 | $1.00M | 0.00% | +3,361+27.8% | Added |
| Keybank National Association | 15,887 | $1.03M | 0.00% | +4,140+35.2% | Added |
| First Hawaiian Bank | 15,923 | $1.04M | 0.03% | −4,071−20.4% | Reduced |
| Ziegler Capital Management, LLC | 15,966 | $1.04M | 0.04% | +1,066+7.2% | Added |
| Zacks Investment Management | 16,050 | $1.04M | 0.01% | +16,050 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,907 | $1.10M | 0.00% | −1,275−7.0% | Reduced |
| Illinois Municipal Retirement Fund | 16,931 | $1.10M | 0.02% | +16,931 | New |
| Hunter Perkins Capital Management, LLC | 20,730 | $1.35M | 0.28% | +6,800+48.8% | Added |
| Capital Fund Management S.A. | 21,733 | $1.41M | 0.02% | −5,040−18.8% | Reduced |
| Ensign Peak Advisors, Inc | 21,914 | $1.42M | 0.00% | −1,106−4.8% | Reduced |
| Handelsbanken Fonder AB | 22,100 | $1.44M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,255 | $1.45M | 0.01% | −378−1.7% | Reduced |
| Jupiter Asset Management Ltd | 22,874 | $1.49M | 0.01% | −22,742−49.9% | Reduced |
| Spears Abacus Advisors LLC | 24,549 | $1.60M | 0.03% | −4,220−14.7% | Reduced |
| Gabelli Funds LLC | 25,900 | $1.68M | 0.01% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 26,014 | $1.69M | 0.06% | +633+2.5% | Added |
| SG Americas Securities, LLC | 26,081 | $1.70M | 0.01% | +5,974+29.7% | Added |
| BBR Partners, LLC | 26,666 | $1.73M | 0.14% | +26,666 | New |
| Benedict Financial Advisors Inc | 27,041 | $1.76M | 0.45% | +126+0.5% | Added |
| Hancock Whitney Corp | 28,233 | $1.84M | 0.06% | −132,580−82.4% | Reduced |
| Quadrature Capital Ltd | 29,710 | $1.93M | 0.03% | +5,013+20.3% | Added |
| CI Private Wealth, LLC | 29,782 | $1.94M | 0.00% | +538+1.8% | Added |
| Stifel Financial Corp | 30,692 | $2.00M | 0.00% | +3,146+11.4% | Added |
| Pathstone Holdings, LLC | 31,405 | $2.05M | 0.01% | +2,117+7.2% | Added |
| Independent Advisor Alliance | 31,593 | $2.05M | 0.07% | −312−1.0% | Reduced |
| Treasurer of the State of North Carolina | 34,708 | $2.26M | 0.01% | −861−2.4% | Reduced |
| Tudor Investment Corp Et Al | 34,816 | $2.26M | 0.03% | +12,158+53.7% | Added |
| Savant Capital, LLC | 35,969 | $2.34M | 0.03% | +35,969 | New |