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 $7.73B in total; no superinvestor holds it.
Other share classesAXS.PE
13F holders, Q2 2024
Institutional positions in Axis Capital Holdings Ltd as of Jun 30, 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
- 324
- +2 vs. Q1 2024
- Shares held
- 79.4M
- −1.88M (−2.3%) vs. Q1 2024
- Total value
- $5.61B
- +$328.2M (+6.2%) vs. Q1 2024
- New holders
- 43
- 104 more added
- Sold out
- 41
- 135 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $7.73B |
| Q1 2026 | 466 | $7.15B |
| Q4 2025 | 482 | $7.72B |
| Q3 2025 | 452 | $7.03B |
| Q2 2025 | 434 | $8.12B |
| Q1 2025 | 414 | $7.70B |
| Q4 2024 | 388 | $7.14B |
| Q3 2024 | 355 | $6.35B |
| Q2 2024 | 324 | $5.61B |
| Q1 2024 | 325 | $5.29B |
| Q4 2023 | 309 | $4.42B |
| Q3 2023 | 290 | $4.47B |
| Q2 2023 | 269 | $4.26B |
| Q1 2023 | 306 | $4.30B |
| Q4 2022 | 286 | $4.35B |
| Q3 2022 | 278 | $3.93B |
| Q2 2022 | 267 | $4.47B |
| Q1 2022 | 258 | $4.80B |
| Q4 2021 | 242 | $4.28B |
| Q3 2021 | 238 | $3.59B |
| Q2 2021 | 233 | $3.80B |
| Q1 2021 | 252 | $3.90B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,658,551 | $611.7M | 0.01% | +7,267+0.1% | Added |
| Stone Point Capital LLC | 6,777,806 | $478.9M | 37.62% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 4,371,112 | $308.8M | 0.19% | −714,707−14.1% | Reduced |
| Dimensional Fund Advisors LP | 4,075,087 | $287.9M | 0.08% | +152,914+3.9% | Added |
| BlackRock Inc. | 3,892,333 | $275.0M | 0.01% | −136,955−3.4% | Reduced |
| American Century Companies Inc | 3,143,604 | $222.1M | 0.14% | −155,810−4.7% | Reduced |
| AQR Capital Management LLC | 2,583,700 | $182.5M | 0.28% | +213,559+9.0% | Added |
| Janus Henderson Group PLC | 2,302,960 | $162.7M | 0.09% | −18,311−0.8% | Reduced |
| River Road Asset Management, LLC | 1,824,712 | $128.9M | 1.85% | +21,666+1.2% | Added |
| Macquarie Group Ltd | 1,722,075 | $121.7M | 0.14% | −54,812−3.1% | Reduced |
| Altrinsic Global Advisors LLC | 1,665,520 | $117.7M | 5.25% | −89,790−5.1% | Reduced |
| State Street Corp | 1,562,881 | $111.1M | 0.00% | −34,318−2.1% | Reduced |
| Pzena Investment Management LLC | 1,519,972 | $107.4M | 0.38% | −270,904−15.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,417,464 | $100.1M | 0.34% | +157,110+12.5% | Added |
| Johnson Investment Counsel Inc | 1,413,374 | $99.9M | 1.05% | −22,541−1.6% | Reduced |
| Victory Capital Management Inc | 1,361,250 | $96.2M | 0.10% | +1,345,811+8,717.0% | Added |
| Jennison Associates LLC | 1,306,273 | $92.3M | 0.06% | +59,985+4.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,234,713 | $87.2M | 0.37% | −6,205−0.5% | Reduced |
| Geode Capital Management, LLC | 1,223,651 | $86.5M | 0.01% | −12,223−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,174,204 | $83.0M | 0.14% | −144,842−11.0% | Reduced |
| Morgan Stanley | 1,030,007 | $72.8M | 0.01% | −959,566−48.2% | Reduced |
| Norges Bank | 997,653 | $70.5M | 0.01% | −4,168−0.4% | Reduced |
| Nuveen Asset Management, LLC | 995,299 | $70.4M | 0.02% | +146,090+17.2% | Added |
| Alliancebernstein L.P. | 969,455 | $68.5M | 0.02% | −361,602−27.2% | Reduced |
| Charles Schwab Investment Management Inc | 927,298 | $65.5M | 0.01% | −77,318−7.7% | Reduced |
| Price T Rowe Associates Inc | 834,014 | $58.9M | 0.01% | +518,996+164.8% | Added |
| Boston Partners | 751,804 | $53.1M | 0.07% | −303,186−28.7% | Reduced |
| LSV Asset Management | 693,060 | $49.0M | 0.11% | +71,460+11.5% | Added |
| Wasatch Advisors Inc | 659,192 | $46.6M | 0.25% | −395,137−37.5% | Reduced |
| Scout Investments, Inc. | 520,035 | $36.7M | 0.99% | −30,180−5.5% | Reduced |
| Invesco Ltd. | 513,242 | $36.3M | 0.01% | −53,824−9.5% | Reduced |
| Raymond James & Associates | 492,629 | $34.8M | 0.02% | −28,909−5.5% | Reduced |
| Royce & Associates LP | 444,980 | $31.4M | 0.29% | −166,336−27.2% | Reduced |
| Balyasny Asset Management LLC | 441,482 | $31.2M | 0.08% | +441,482 | New |
| Los Angeles Capital Management LLC | 438,029 | $30.9M | 0.11% | −5,517−1.2% | Reduced |
| Northern Trust Corp | 427,548 | $30.2M | 0.01% | +63,226+17.4% | Added |
| Bank of America Corp | 400,542 | $28.3M | 0.00% | −2,417−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 378,484 | $26.7M | 0.02% | +126,587+50.3% | Added |
| SEI Investments Co | 358,253 | $25.3M | 0.04% | −10,271−2.8% | Reduced |
| Schroder Investment Management Group | 339,595 | $24.0M | 0.03% | −121,124−26.3% | Reduced |
| California Public Employees Retirement System | 330,806 | $23.4M | 0.02% | +185,825+128.2% | Added |
| JPMorgan Chase & Co | 324,406 | $22.9M | 0.00% | +112,430+53.0% | Added |
| Jacobs Levy Equity Management, Inc | 317,992 | $22.5M | 0.09% | −73,404−18.8% | Reduced |
| STRS Ohio | 308,024 | $21.8M | 0.09% | +265,238+619.9% | Added |
| Paradice Investment Management LLC | 300,127 | $21.2M | 3.75% | −70,139−18.9% | Reduced |
| Ameriprise Financial Inc | 280,736 | $19.8M | 0.01% | −2,928−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 277,349 | $19.6M | 0.05% | −46,606−14.4% | Reduced |
| Bank of New York Mellon Corp | 276,691 | $19.5M | 0.00% | +23,135+9.1% | Added |
| Stansberry Asset Management, LLC | 274,921 | $19.4M | 2.55% | −12,417−4.3% | Reduced |
| Levin Capital Strategies, L.P. | 269,119 | $19.0M | 2.01% | +6,665+2.5% | Added |
| CTF Capital Management, LP | 260,000 | $18.4M | 11.84% | +260,000 | New |
| TD Asset Management Inc | 252,492 | $17.8M | 0.02% | −22,224−8.1% | Reduced |
| Franklin Resources Inc | 250,120 | $17.7M | 0.01% | −57,207−18.6% | Reduced |
| Millennium Management LLC | 240,754 | $17.0M | 0.01% | +226,956+1,644.8% | Added |
| Lazard Asset Management LLC | 233,126 | $16.5M | 0.02% | +93,725+67.2% | Added |
| ArrowMark Colorado Holdings LLC | 233,000 | $16.5M | 0.20% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 222,113 | $15.7M | 0.00% | +92,092+70.8% | Added |
| Point72 Asset Management, L.P. | 220,486 | $15.6M | 0.05% | −436,702−66.5% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 218,638 | $15.4M | 1.35% | −39,049−15.2% | Reduced |
| Brandywine Global Investment Management, LLC | 217,669 | $15.4M | 0.11% | −10,522−4.6% | Reduced |
| First Eagle Investment Management, LLC | 205,999 | $14.6M | 0.03% | +122,303+146.1% | Added |
| Wedge Capital Management L L P | 197,724 | $14.0M | 0.25% | −94,338−32.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 197,653 | $14.0M | 0.02% | −18,974−8.8% | Reduced |
| First Manhattan Co | 183,720 | $13.1M | 0.04% | −1,463−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 169,060 | $11.9M | 0.04% | −25,970−13.3% | Reduced |
| Renaissance Technologies LLC | 165,100 | $11.7M | 0.02% | +115,900+235.6% | Added |
| Voya Investment Management LLC | 163,702 | $11.6M | 0.01% | −11,268−6.4% | Reduced |
| Russell Investments Group, Ltd. | 160,969 | $11.4M | 0.02% | −209,597−56.6% | Reduced |
| Storebrand Asset Management AS | 160,171 | $11.3M | 0.04% | +1,652+1.0% | Added |
| First Trust Advisors LP | 158,462 | $11.2M | 0.01% | −121,300−43.4% | Reduced |
| Swiss National Bank | 157,800 | $11.1M | 0.01% | −2,000−1.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 155,224 | $11.0M | 0.72% | +88,043+131.1% | Added |
| Gillson Capital LP | 150,000 | $10.6M | 1.02% | +150,000 | New |
| Ceredex Value Advisors LLC | 146,950 | $10.4M | 0.20% | +146,950 | New |
| UBS Group AG | 146,124 | $10.3M | 0.00% | −11,635−7.4% | Reduced |
| Trexquant Investment LP | 141,866 | $10.0M | 0.15% | +141,866 | New |
| Sit Investment Associates Inc | 136,245 | $9.63M | 0.22% | +6,695+5.2% | Added |
| General American Investors Co Inc | 133,624 | $9.44M | 0.67% | −20,000−13.0% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 133,118 | $9.40M | 2.19% | −32,301−19.5% | Reduced |
| Man Group plc | 131,733 | $9.31M | 0.02% | −345,444−72.4% | Reduced |
| Citadel Advisors LLC | 122,969 | $8.69M | 0.01% | −241,710−66.3% | Reduced |
| Legal & General Group Plc | 118,383 | $8.36M | 0.00% | −18,069−13.2% | Reduced |
| State of Alaska, Department of Revenue | 118,004 | $8.34M | 0.09% | 00.0% | Unchanged |
| Martingale Asset Management L P | 112,605 | $7.96M | 0.17% | −155,745−58.0% | Reduced |
| UBS Asset Management Americas Inc | 109,759 | $7.75M | 0.00% | −36,566−25.0% | Reduced |
| Allianz Asset Management GmbH | 108,473 | $7.66M | 0.01% | −3,319−3.0% | Reduced |
| Lighthouse Investment Partners, LLC | 106,466 | $7.52M | 0.42% | +106,466 | New |
| Susquehanna International Group, LLP | 105,249 | $7.44M | 0.01% | +105,249 | New |
| FMR LLC | 102,010 | $7.21M | 0.00% | +96,094+1,624.3% | Added |
| Cubist Systematic Strategies, LLC | 98,446 | $6.96M | 0.12% | +30,277+44.4% | Added |
| Renaissance Group LLC | 96,803 | $6.84M | 0.27% | −3,692−3.7% | Reduced |
| Danske Bank A/S | 96,319 | $6.80M | 0.03% | −29,169−23.2% | Reduced |
| State Board of Administration of Florida Retirement System | 95,964 | $6.78M | 0.01% | −4,773−4.7% | Reduced |
| State of Wisconsin Investment Board | 95,791 | $6.77M | 0.02% | −4,343−4.3% | Reduced |
| Two Sigma Investments, LP | 92,700 | $6.55M | 0.02% | −17,983−16.2% | Reduced |
| Foundry Partners, LLC | 90,353 | $6.38M | 0.34% | +4,550+5.3% | Added |
| Meritage Portfolio Management | 87,674 | $6.19M | 0.39% | −2,374−2.6% | Reduced |
| Interval Partners, LP | 86,263 | $6.09M | 0.18% | −14,972−14.8% | Reduced |
| Clear Harbor Asset Management, LLC | 85,588 | $6.05M | 0.53% | +1,704+2.0% | Added |
| Schonfeld Strategic Advisors LLC | 81,478 | $5.76M | 0.04% | −79,124−49.3% | Reduced |