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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 37,887 | $2.35M | 0.00% | +3,943+11.6% | Added |
| Agf Management Ltd | 37,112 | $2.41M | 0.01% | −13,280−26.4% | Reduced |
| Royal Bank of Canada | 39,339 | $2.56M | 0.00% | −57,467−59.4% | Reduced |
| Prudential Financial Inc | 39,437 | $2.56M | 0.00% | −71,372−64.4% | Reduced |
| Cambiar Investors LLC | 39,653 | $2.58M | 0.10% | −4,996−11.2% | Reduced |
| LPL Financial LLC | 40,876 | $2.66M | 0.00% | +1,420+3.6% | Added |
| Summit Global Investments | 41,253 | $2.68M | 0.20% | −21,437−34.2% | Reduced |
| STRS Ohio | 42,786 | $2.78M | 0.01% | −1,271−2.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 44,000 | $2.86M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 46,162 | $3.00M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 49,200 | $3.20M | 0.01% | +11,504+30.5% | Added |
| VELA Investment Management, LLC | 49,569 | $3.22M | 1.19% | +2,119+4.5% | Added |
| Baird Financial Group, Inc. | 49,898 | $3.24M | 0.01% | +272+0.5% | Added |
| New York State Common Retirement Fund | 49,939 | $3.25M | 0.00% | −11,256−18.4% | Reduced |
| Bank of Nova Scotia | 53,654 | $3.49M | 0.01% | +30,406+130.8% | Added |
| Beck Mack & Oliver LLC | 54,831 | $3.57M | 0.07% | −1,200−2.1% | Reduced |
| Employees Retirement System of Texas | 56,605 | $3.68M | 0.04% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 56,915 | $3.70M | 0.05% | +491+0.9% | Added |
| Barclays PLC | 58,345 | $3.79M | 0.00% | −29,663−33.7% | Reduced |
| Madison Asset Management, LLC | 61,807 | $4.02M | 0.05% | −51,544−45.5% | Reduced |
| Voloridge Investment Management, LLC | 63,810 | $4.15M | 0.02% | −47,519−42.7% | Reduced |
| Holocene Advisors, LP | 64,424 | $4.19M | 0.02% | +50,140+351.0% | Added |
| Federated Hermes, Inc. | 64,885 | $4.22M | 0.01% | +32,747+101.9% | Added |
| Knights of Columbus Asset Advisors LLC | 67,181 | $4.37M | 0.32% | −3,491−4.9% | Reduced |
| Cubist Systematic Strategies, LLC | 68,169 | $4.43M | 0.05% | +65,445+2,402.5% | Added |
| Teacher Retirement System of Texas | 69,047 | $4.49M | 0.03% | +26,214+61.2% | Added |
| Algert Global LLC | 70,330 | $4.57M | 0.18% | −18,130−20.5% | Reduced |
| Envestnet Asset Management Inc | 75,464 | $4.91M | 0.00% | −120−0.2% | Reduced |
| Toronto Dominion Bank | 79,000 | $5.14M | 0.01% | +79,000 | New |
| California State Teachers Retirement System | 80,712 | $5.25M | 0.01% | −4,343−5.1% | Reduced |
| Rhumbline Advisers | 81,023 | $5.27M | 0.01% | −10,583−11.6% | Reduced |
| First Eagle Investment Management, LLC | 83,696 | $5.44M | 0.01% | +83,696 | New |
| Clear Harbor Asset Management, LLC | 83,884 | $5.45M | 0.48% | +1,693+2.1% | Added |
| State Board of Administration of Florida Retirement System | 100,737 | $5.49M | 0.01% | +4,703+4.9% | Added |
| Foundry Partners, LLC | 85,803 | $5.58M | 0.30% | +22,540+35.6% | Added |
| Meritage Portfolio Management | 90,048 | $5.86M | 0.37% | −5,426−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 95,006 | $6.18M | 0.01% | −13,116−12.1% | Reduced |
| State of Wisconsin Investment Board | 100,134 | $6.51M | 0.02% | −12,969−11.5% | Reduced |
| Renaissance Group LLC | 100,495 | $6.53M | 0.25% | −975−1.0% | Reduced |
| Interval Partners, LP | 101,235 | $6.58M | 0.25% | +94,447+1,391.4% | Added |
| JPMorgan Chase & Co | 105,988 | $6.89M | 0.00% | −2,206−2.0% | Reduced |
| Two Sigma Investments, LP | 110,683 | $7.20M | 0.02% | −33,629−23.3% | Reduced |
| Allianz Asset Management GmbH | 111,792 | $7.27M | 0.01% | −47,587−29.9% | Reduced |
| State of Alaska, Department of Revenue | 118,004 | $7.67M | 0.09% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 124,799 | $8.11M | 0.01% | −140,263−52.9% | Reduced |
| Danske Bank A/S | 125,488 | $8.16M | 0.03% | +125,488 | New |
| Sit Investment Associates Inc | 129,550 | $8.42M | 0.19% | −7,244−5.3% | Reduced |
| Goldman Sachs Group Inc | 130,021 | $8.45M | 0.00% | −173,460−57.2% | Reduced |
| M&G Plc | 133,146 | $8.65M | 0.05% | +133,146 | New |
| Credit Suisse AG | 133,828 | $8.70M | 0.01% | +1,975+1.5% | Added |
| Legal & General Group Plc | 136,452 | $8.87M | 0.00% | −12,963−8.7% | Reduced |
| Natixis | 139,300 | $9.06M | 0.05% | +139,300 | New |
| Lazard Asset Management LLC | 139,401 | $9.06M | 0.01% | +124,919+862.6% | Added |
| California Public Employees Retirement System | 144,981 | $9.43M | 0.01% | −815−0.6% | Reduced |
| UBS Asset Management Americas Inc | 146,325 | $9.51M | 0.00% | +13,010+9.8% | Added |
| National Bank of Canada | 136,600 | $9.63M | 0.02% | +83,000+154.9% | Added |
| General American Investors Co Inc | 153,624 | $9.99M | 0.74% | −50,000−24.6% | Reduced |
| UBS Group AG | 157,759 | $10.3M | 0.00% | −5,730−3.5% | Reduced |
| Storebrand Asset Management AS | 158,519 | $10.3M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 159,800 | $10.4M | 0.01% | +300+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 160,602 | $10.4M | 0.08% | +115,682+257.5% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 165,419 | $10.8M | 2.25% | +165,419 | New |
| Voya Investment Management LLC | 174,970 | $11.4M | 0.01% | +14,431+9.0% | Added |
| First Manhattan Co | 185,183 | $12.0M | 0.04% | −902−0.5% | Reduced |
| Squarepoint Ops LLC | 187,269 | $12.2M | 0.05% | −103,792−35.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 195,030 | $12.7M | 0.04% | +40,920+26.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 216,627 | $14.1M | 0.02% | −44,795−17.1% | Reduced |
| Brandywine Global Investment Management, LLC | 228,191 | $14.8M | 0.11% | −1,693−0.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 233,000 | $15.1M | 0.17% | −2,000−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 251,897 | $16.4M | 0.02% | +224,872+832.1% | Added |
| Bank of New York Mellon Corp | 253,556 | $16.5M | 0.00% | −14,604−5.4% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 257,687 | $16.8M | 1.49% | +32,231+14.3% | Added |
| Levin Capital Strategies, L.P. | 262,454 | $17.1M | 1.73% | +262,454 | New |
| Steadfast Capital Management LP | 266,000 | $17.3M | 0.39% | −65,000−19.6% | Reduced |
| Martingale Asset Management L P | 268,350 | $17.4M | 0.35% | −42,757−13.7% | Reduced |
| TD Asset Management Inc | 274,716 | $17.9M | 0.02% | −5,600−2.0% | Reduced |
| First Trust Advisors LP | 279,762 | $18.2M | 0.02% | +200,365+252.4% | Added |
| Ameriprise Financial Inc | 283,664 | $18.4M | 0.01% | −13,184−4.4% | Reduced |
| Stansberry Asset Management, LLC | 287,338 | $18.7M | 2.52% | −27,410−8.7% | Reduced |
| Wedge Capital Management L L P | 292,062 | $19.0M | 0.31% | −46,592−13.8% | Reduced |
| Franklin Resources Inc | 307,327 | $20.0M | 0.01% | +116,166+60.8% | Added |
| Price T Rowe Associates Inc | 315,018 | $20.5M | 0.00% | +167,114+113.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 323,955 | $21.1M | 0.06% | +45,082+16.2% | Added |
| Northern Trust Corp | 364,322 | $23.7M | 0.00% | −17,534−4.6% | Reduced |
| Citadel Advisors LLC | 364,679 | $23.7M | 0.02% | −517,644−58.7% | Reduced |
| SEI Investments Co | 368,524 | $24.0M | 0.04% | +2,279+0.6% | Added |
| Paradice Investment Management LLC | 370,266 | $24.1M | 4.18% | −126,577−25.5% | Reduced |
| Russell Investments Group, Ltd. | 370,566 | $24.1M | 0.04% | +55,439+17.6% | Added |
| Jacobs Levy Equity Management, Inc | 391,396 | $25.4M | 0.11% | +18,725+5.0% | Added |
| Bank of America Corp | 402,959 | $26.2M | 0.00% | +156,413+63.4% | Added |
| Los Angeles Capital Management LLC | 443,546 | $28.8M | 0.10% | −45,010−9.2% | Reduced |
| Schroder Investment Management Group | 460,719 | $30.0M | 0.04% | +7,731+1.7% | Added |
| Man Group plc | 477,177 | $31.0M | 0.08% | −52,650−9.9% | Reduced |
| Raymond James & Associates | 521,538 | $33.9M | 0.02% | +10,094+2.0% | Added |
| Scout Investments, Inc. | 550,215 | $35.8M | 0.88% | +209,181+61.3% | Added |
| Invesco Ltd. | 567,066 | $36.9M | 0.01% | +268,301+89.8% | Added |
| Royce & Associates LP | 611,316 | $39.7M | 0.35% | +143,677+30.7% | Added |
| LSV Asset Management | 621,600 | $40.4M | 0.08% | −8,200−1.3% | Reduced |
| Point72 Asset Management, L.P. | 657,188 | $42.7M | 0.12% | +489,093+291.0% | Added |
| Morgan Stanley | 663,191 | $43.1M | 0.00% | −26,729−3.9% | Reduced |