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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 8,201 | $533.2K | 0.00% | −220−2.6% | Reduced |
| Truist Financial Corp | 8,153 | $530.1K | 0.00% | +487+6.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,900 | $513.7K | 0.00% | −1,820−18.7% | Reduced |
| Bank of Montreal | 7,897 | $513.5K | 0.00% | +1,301+19.7% | Added |
| Pitcairn Co | 7,655 | $497.7K | 0.03% | +630+9.0% | Added |
| QRG Capital Management, Inc. | 7,649 | $497.3K | 0.01% | +69+0.9% | Added |
| Axq Capital, LP | 7,294 | $474.3K | 0.11% | +2,419+49.6% | Added |
| HighTower Advisors, LLC | 7,201 | $463.0K | 0.00% | +7,201 | New |
| Daiwa Securities Group Inc. | 7,000 | $455.0K | 0.00% | +6,000+600.0% | Added |
| Quantinno Capital Management LP | 6,912 | $449.0K | 0.01% | +6,912 | New |
| Vestcor Inc | 6,859 | $446.0K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 6,825 | $443.8K | 0.01% | +171+2.6% | Added |
| Oppenheimer & Co Inc | 6,800 | $442.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 6,694 | $435.0K | 0.00% | +3,853+135.6% | Added |
| Nebula Research & Development LLC | 6,637 | $431.5K | 0.09% | +1,718+34.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,597 | $428.9K | 0.00% | +137+2.1% | Added |
| Principal Financial Group Inc | 6,473 | $420.9K | 0.00% | +1,587+32.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 6,472 | $420.8K | 0.01% | −9,966−60.6% | Reduced |
| EMC Capital Management | 6,382 | $415.0K | 0.25% | −416−6.1% | Reduced |
| Bailard, Inc. | 6,200 | $403.1K | 0.01% | −4,400−41.5% | Reduced |
| XTX Topco Ltd | 5,965 | $387.8K | 0.05% | +1,170+24.4% | Added |
| FMR LLC | 5,916 | $384.6K | 0.00% | −49,551−89.3% | Reduced |
| Wellington Management Group LLP | 5,796 | $376.9K | 0.00% | +5,796 | New |
| MML Investors Services, LLC | 5,682 | $369.0K | 0.00% | +5,682 | New |
| Intrust Bank NA | 5,668 | $368.5K | 0.04% | −332−5.5% | Reduced |
| JustInvest LLC | 5,651 | $367.4K | 0.01% | +5,651 | New |
| Shell Asset Management Co | 5,194 | $367.0K | 0.02% | −533−9.3% | Reduced |
| Delap Wealth Advisory, LLC | 5,465 | $355.3K | 0.14% | +5,465 | New |
| Pallas Capital Advisors LLC | 5,232 | $340.2K | 0.01% | +5,232 | New |
| Susquehanna Fundamental Investments, LLC | 5,200 | $338.1K | 0.02% | +5,200 | New |
| The PNC Financial Services Group, Inc. | 5,177 | $336.6K | 0.00% | −145−2.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 5,100 | $331.6K | 0.01% | 00.0% | Unchanged |
| Leuthold Group, LLC | 5,069 | $329.6K | 0.04% | −216−4.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,040 | $327.7K | 0.00% | +5,040 | New |
| RBF Capital, LLC | 5,000 | $325.1K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,866 | $316.4K | 0.00% | +687+16.4% | Added |
| Signaturefd, LLC | 4,700 | $305.6K | 0.01% | +4,700 | New |
| Y-Intercept (Hong Kong) Ltd | 4,699 | $305.5K | 0.02% | −6,590−58.4% | Reduced |
| Glenmede Trust Co NA | 4,631 | $301.1K | 0.00% | +312+7.2% | Added |
| Measured Wealth Private Client Group, LLC | 4,519 | $293.8K | 0.10% | +337+8.1% | Added |
| Northwestern Mutual Wealth Management Co | 4,439 | $288.6K | 0.00% | +674+17.9% | Added |
| Public Employees Retirement Association of Colorado | 4,434 | $288.0K | 0.00% | −6,220−58.4% | Reduced |
| Utah Retirement Systems | 4,300 | $279.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,116 | $267.6K | 0.04% | +92+2.3% | Added |
| Robeco Institutional Asset Management B.V. | 3,887 | $252.7K | 0.00% | −1,109−22.2% | Reduced |
| Ritholtz Wealth Management | 3,827 | $248.8K | 0.01% | −113−2.9% | Reduced |
| Point72 (DIFC) Ltd | 3,799 | $247.0K | 0.02% | +3,799 | New |
| State of Tennessee, Treasury Department | 3,712 | $241.4K | 0.00% | −4,308−53.7% | Reduced |
| MAI Capital Management | 3,501 | $227.6K | 0.00% | +3,501 | New |
| Quantbot Technologies LP | 3,426 | $222.8K | 0.01% | −25,641−88.2% | Reduced |
| Gries Financial LLC | 3,357 | $218.3K | 0.04% | +3,357 | New |
| Oak Thistle LLC | 3,348 | $217.7K | 0.20% | +3,348 | New |
| Phillips Wealth Planners LLC | 3,543 | $217.0K | 0.25% | +3,543 | New |
| Cresset Asset Management, LLC | 3,308 | $215.8K | 0.00% | +3,308 | New |
| Fifth Third Bancorp | 3,240 | $210.7K | 0.00% | +150+4.9% | Added |
| Edgestream Partners, L.P. | 3,212 | $208.8K | 0.01% | −60,046−94.9% | Reduced |
| Empowered Funds, LLC | 3,146 | $204.6K | 0.00% | +3,146 | New |
| Numerai GP LLC | 3,109 | $202.1K | 0.09% | −9,273−74.9% | Reduced |
| Paragon Capital Management Ltd | 3,107 | $202.0K | 0.04% | +3,107 | New |
| Boston Private Wealth LLC | 3,091 | $201.0K | 0.00% | +3,091 | New |
| Leonteq Securities AG | 2,834 | $184.3K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 2,635 | $171.3K | 0.00% | −30−1.1% | Reduced |
| Parkside Financial Bank & Trust | 2,189 | $142.3K | 0.02% | +356+19.4% | Added |
| Salem Investment Counselors Inc | 2,129 | $139.4K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,039 | $133.0K | 0.00% | −1,012−33.2% | Reduced |
| KBC Group NV | 1,788 | $116.0K | 0.00% | +609+51.7% | Added |
| Tower Research Capital LLC (TRC) | 1,721 | $111.9K | 0.00% | −128−6.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,539 | $100.0K | 0.00% | +1,539 | New |
| Steward Partners Investment Advisory, LLC | 1,517 | $98.6K | 0.00% | +472+45.2% | Added |
| MetLife Investment Management | 1,515 | $98.5K | 0.00% | +3+0.2% | Added |
| Advisor Group Holdings, Inc. | 1,363 | $88.7K | 0.00% | −2,824−67.4% | Reduced |
| US Bancorp | 1,183 | $76.9K | 0.00% | −2,167−64.7% | Reduced |
| Private Trust Co NA | 804 | $52.3K | 0.01% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 768 | $49.9K | 0.04% | −8−1.0% | Reduced |
| Geneos Wealth Management Inc. | 749 | $48.7K | 0.00% | −136−15.4% | Reduced |
| Nomura Asset Management Co Ltd | 740 | $48.1K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 732 | $47.6K | 0.00% | +229+45.5% | Added |
| EverSource Wealth Advisors, LLC | 701 | $43.0K | 0.00% | +58+9.0% | Added |
| American International Group, Inc. | 640 | $41.6K | 0.00% | +1+0.2% | Added |
| Covestor Ltd | 588 | $38.0K | 0.02% | +185+45.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 584 | $38.0K | 0.01% | +584 | New |
| Huntington National Bank | 577 | $37.5K | 0.00% | +156+37.1% | Added |
| Quent Capital, LLC | 565 | $36.8K | 0.00% | −10−1.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 454 | $29.5K | 0.01% | +454 | New |
| Quarry LP | 394 | $25.6K | 0.01% | +83+26.7% | Added |
| NBC Securities, Inc. | 398 | $25.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 331 | $21.5K | 0.00% | −71−17.7% | Reduced |
| Harbour Investments, Inc. | 306 | $19.9K | 0.00% | +6+2.0% | Added |
| Versant Capital Management, Inc | 297 | $19.3K | 0.01% | +32+12.1% | Added |
| GAMMA Investing LLC | 281 | $18.3K | 0.00% | +130+86.1% | Added |
| Financial Management Professionals, Inc. | 269 | $17.0K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 247 | $13.7K | 0.00% | +247 | New |
| Park Place Capital Corp | 199 | $12.9K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 194 | $12.6K | 0.00% | +194 | New |
| First Horizon Advisors, Inc. | 171 | $11.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 160 | $10.4K | 0.00% | +81+102.5% | Added |
| Ancora Advisors, LLC | 150 | $9.75K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 150 | $9.75K | 0.00% | +150 | New |
| Venturi Wealth Management, LLC | 130 | $8.45K | 0.00% | +79+154.9% | Added |
| Atlas Capital Advisors LLC | 123 | $8.00K | 0.00% | −133−52.0% | Reduced |