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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 849,209 | $55.3M | 0.02% | +122,232+16.8% | Added |
| Norges Bank | 1,001,821 | $65.1M | 0.01% | +47,430+5.0% | Added |
| Charles Schwab Investment Management Inc | 1,004,616 | $65.3M | 0.02% | +30,730+3.2% | Added |
| Boston Partners | 1,054,990 | $67.8M | 0.08% | +64,438+6.5% | Added |
| Wasatch Advisors Inc | 1,054,329 | $68.6M | 0.36% | +64,640+6.5% | Added |
| Geode Capital Management, LLC | 1,235,874 | $80.4M | 0.01% | +52,826+4.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,240,918 | $80.7M | 0.35% | +38,577+3.2% | Added |
| Jennison Associates LLC | 1,246,288 | $81.0M | 0.05% | +20,746+1.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,260,354 | $81.9M | 0.28% | −8,269−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,319,046 | $85.8M | 0.13% | −32,563−2.4% | Reduced |
| Alliancebernstein L.P. | 1,331,057 | $86.5M | 0.03% | −261,714−16.4% | Reduced |
| Johnson Investment Counsel Inc | 1,435,915 | $93.4M | 1.01% | −63,404−4.2% | Reduced |
| State Street Corp | 1,597,199 | $104.6M | 0.00% | −80,381−4.8% | Reduced |
| Altrinsic Global Advisors LLC | 1,755,310 | $114.1M | 5.15% | −107,856−5.8% | Reduced |
| Macquarie Group Ltd | 1,776,887 | $115.5M | 0.13% | +90,809+5.4% | Added |
| Pzena Investment Management LLC | 1,790,876 | $116.4M | 0.40% | −86,014−4.6% | Reduced |
| River Road Asset Management, LLC | 1,803,046 | $117.2M | 1.58% | −99,023−5.2% | Reduced |
| Janus Henderson Group PLC | 2,321,271 | $150.9M | 0.08% | +545,546+30.7% | Added |
| AQR Capital Management LLC | 2,370,141 | $154.1M | 0.26% | +562,342+31.1% | Added |
| American Century Companies Inc | 3,299,414 | $214.5M | 0.13% | +106,365+3.3% | Added |
| Dimensional Fund Advisors LP | 3,922,173 | $255.0M | 0.07% | +133,371+3.5% | Added |
| BlackRock Inc. | 4,029,288 | $262.0M | 0.01% | −49,183−1.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,085,819 | $330.7M | 0.20% | −842,369−14.2% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $440.7M | 35.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,651,284 | $562.5M | 0.01% | −55,826−0.6% | Reduced |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −143,706−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −89,467−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −59,562−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −47,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,912−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −35,321−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,566−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,662−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −24,875−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −13,131−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −11,630−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −10,169−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,815−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,777−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,198−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −7,024−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,107−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,584−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −4,576−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,693−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −3,659−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,924−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,998−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| M&G Investment Management Ltd | – | – | – | – | Not filed |
| Putnam Investments LLC | – | – | – | – | Not filed |
| DB Wealth Management Group, LLC | – | – | – | – | Not filed |