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, 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
- 79.2M
- −607.5K (−0.8%) vs. Q1 2024
- Total value
- $5.60B
- +$410.0M (+7.9%) vs. Q1 2024
- New holders
- 43
- 106 more added
- Sold out
- 41
- 133 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 | $7.71B |
| 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, 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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 4,846 | $342.4K | 0.00% | −6,620−57.7% | Reduced |
| Bank of Nova Scotia | 4,934 | $348.6K | 0.00% | −48,720−90.8% | Reduced |
| Glenmede Trust Co NA | 4,980 | $351.8K | 0.00% | +349+7.5% | Added |
| Leuthold Group, LLC | 4,996 | $353.0K | 0.04% | −73−1.4% | Reduced |
| RBF Capital, LLC | 5,000 | $353.3K | 0.02% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 5,212 | $368.2K | 0.00% | +172+3.4% | Added |
| Ethic Inc. | 5,704 | $403.0K | 0.01% | −1,121−16.4% | Reduced |
| Janney Montgomery Scott LLC | 5,705 | $403.0K | 0.00% | −4,800−45.7% | Reduced |
| Intrust Bank NA | 5,741 | $405.6K | 0.04% | +73+1.3% | Added |
| Principal Financial Group Inc | 5,778 | $408.2K | 0.00% | −695−10.7% | Reduced |
| HSBC Holdings PLC | 6,069 | $426.7K | 0.00% | +6,069 | New |
| Susquehanna Portfolio Strategies, LLC | 6,129 | $433.0K | 0.02% | −343−5.3% | Reduced |
| Deutsche Bank AG | 6,168 | $435.8K | 0.00% | +1,302+26.8% | Added |
| EMC Capital Management | 6,382 | $451.0K | 0.26% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,797 | $480.2K | 0.00% | +1,620+31.3% | Added |
| Oppenheimer & Co Inc | 6,800 | $480.4K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 6,854 | $483.7K | 0.01% | +1,203+21.3% | Added |
| Aigen Investment Management, LP | 7,336 | $518.3K | 0.10% | −1,725−19.0% | Reduced |
| Seven Eight Capital, LP | 7,461 | $527.1K | 0.06% | +7,461 | New |
| Wells Fargo & Company | 7,711 | $544.8K | 0.00% | −490−6.0% | Reduced |
| Cetera Investment Advisers | 7,767 | $548.7K | 0.00% | −535−6.4% | Reduced |
| QRG Capital Management, Inc. | 8,032 | $567.5K | 0.01% | +383+5.0% | Added |
| Gsa Capital Partners LLP | 8,085 | $571.0K | 0.04% | +8,085 | New |
| Tower Research Capital LLC (TRC) | 8,155 | $576.2K | 0.01% | +6,434+373.9% | Added |
| Axq Capital, LP | 8,223 | $581.0K | 0.14% | +929+12.7% | Added |
| Bailard, Inc. | 8,300 | $586.4K | 0.02% | +2,100+33.9% | Added |
| Custom Index Systems, LLC | 8,576 | $605.9K | 0.35% | −1,768−17.1% | Reduced |
| Neuberger Berman Group LLC | 8,577 | $606.0K | 0.00% | +149+1.8% | Added |
| Pallas Capital Advisors LLC | 8,281 | $610.1K | 0.03% | +3,049+58.3% | Added |
| Pitcairn Co | 8,668 | $612.4K | 0.04% | +1,013+13.2% | Added |
| Cookson Peirce & Co Inc | 8,715 | $615.7K | 0.03% | +96+1.1% | Added |
| Atlas Capital Advisors LLC | 8,730 | $616.8K | 0.08% | +8,607+6,997.6% | Added |
| Stephenson National Bank & Trust | 8,885 | $627.7K | 0.21% | −1,130−11.3% | Reduced |
| Point72 Hong Kong Ltd | 8,908 | $629.4K | 0.04% | +8,176+1,116.9% | Added |
| Raymond James Trust N.A. | 8,968 | $633.6K | 0.01% | −763−7.8% | Reduced |
| New York Life Investment Management LLC | 9,376 | $662.4K | 0.01% | −4,745−33.6% | Reduced |
| Mercer Global Advisors Inc | 9,527 | $673.1K | 0.00% | +342+3.7% | Added |
| Thrivent Financial for Lutherans | 9,652 | $682.0K | 0.00% | −412−4.1% | Reduced |
| Truist Financial Corp | 9,773 | $690.5K | 0.00% | +1,620+19.9% | Added |
| O'Shaughnessy Asset Management, LLC | 10,017 | $707.7K | 0.01% | −90−0.9% | Reduced |
| Commerce Bank | 10,027 | $708.4K | 0.00% | −9−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,060 | $710.7K | 0.00% | +3,463+52.5% | Added |
| Nisa Investment Advisors, LLC | 10,020 | $712.5K | 0.00% | −800−7.4% | Reduced |
| Pictet Asset Management Holding SA | 10,175 | $718.9K | 0.00% | +582+6.1% | Added |
| Aquatic Capital Management LLC | 10,200 | $720.6K | 0.03% | +10,200 | New |
| Northwest & Ethical Investments L.P. | 11,063 | $781.6K | 0.02% | −759−6.4% | Reduced |
| CWM, LLC | 11,142 | $787.0K | 0.00% | +4,448+66.4% | Added |
| Squarepoint Ops LLC | 11,380 | $804.0K | 0.00% | −175,889−93.9% | Reduced |
| Lingohr & Partner Asset Management GmbH | 11,953 | $844.0K | 2.11% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 12,239 | $864.7K | 0.01% | +3,413+38.7% | Added |
| Inceptionr LLC | 12,347 | $872.3K | 0.25% | +12,347 | New |
| Castlekeep Investment Advisors LLC | 12,564 | $887.6K | 0.68% | +106+0.9% | Added |
| Quantinno Capital Management LP | 12,681 | $895.9K | 0.02% | +5,769+83.5% | Added |
| Connecticut Wealth Management, LLC | 12,881 | $910.0K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 13,715 | $969.0K | 0.01% | −842−5.8% | Reduced |
| Engineers Gate Manager LP | 14,044 | $992.2K | 0.02% | +2,687+23.7% | Added |
| Linden Thomas Advisory Services, LLC | 14,623 | $1.03M | 0.16% | −91−0.6% | Reduced |
| Mariner, LLC | 14,912 | $1.05M | 0.00% | +2,949+24.7% | Added |
| Dynamic Technology Lab Private Ltd | 14,949 | $1.06M | 0.12% | +2,388+19.0% | Added |
| Wakefield Asset Management LLLP | 15,133 | $1.07M | 0.37% | −181−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 15,224 | $1.08M | 0.00% | +621+4.3% | Added |
| First Hawaiian Bank | 15,269 | $1.08M | 0.04% | −654−4.1% | Reduced |
| Handelsbanken Fonder AB | 15,800 | $1.12M | 0.00% | −6,300−28.5% | Reduced |
| Simplex Trading, LLC | 16,684 | $1.18M | 0.04% | +16,684 | New |
| Jump Financial, LLC | 16,781 | $1.19M | 0.02% | +16,781 | New |
| Zacks Investment Management | 17,667 | $1.25M | 0.01% | +1,617+10.1% | Added |
| Summit Global Investments | 18,207 | $1.29M | 0.09% | −23,046−55.9% | Reduced |
| Permanent Capital Management, LP | 12,355 | $1.29M | 0.27% | +12,355 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,619 | $1.32M | 0.00% | +1,712+10.1% | Added |
| HRT Financial LP | 19,238 | $1.36M | 0.01% | +19,238 | New |
| Sanctuary Advisors, LLC | 23,392 | $1.42M | 0.01% | +23,392 | New |
| Teza Capital Management LLC | 20,791 | $1.47M | 0.18% | +12,251+143.5% | Added |
| Citigroup Inc | 20,854 | $1.47M | 0.00% | +9,041+76.5% | Added |
| Nebula Research & Development LLC | 21,235 | $1.50M | 0.24% | +14,598+219.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 21,749 | $1.54M | 0.00% | +8,002+58.2% | Added |
| Arizona State Retirement System | 22,459 | $1.59M | 0.01% | +204+0.9% | Added |
| Hunter Perkins Capital Management, LLC | 22,590 | $1.60M | 0.34% | +1,860+9.0% | Added |
| Keybank National Association | 23,337 | $1.65M | 0.01% | +7,450+46.9% | Added |
| BNP Paribas Arbitrage, SA | 24,200 | $1.71M | 0.00% | +14,120+140.1% | Added |
| Spears Abacus Advisors LLC | 24,524 | $1.73M | 0.04% | −25−0.1% | Reduced |
| Hancock Whitney Corp | 25,098 | $1.77M | 0.06% | −3,135−11.1% | Reduced |
| Dana Investment Advisors, Inc. | 25,499 | $1.80M | 0.06% | −515−2.0% | Reduced |
| Gabelli Funds LLC | 25,900 | $1.83M | 0.01% | 00.0% | Unchanged |
| BBR Partners, LLC | 26,666 | $1.88M | 0.15% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 26,876 | $1.90M | 0.48% | −165−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 28,507 | $1.94M | 0.00% | −9,380−24.8% | Reduced |
| State of New Jersey Common Pension Fund D | 29,610 | $2.09M | 0.01% | −16,552−35.9% | Reduced |
| Illinois Municipal Retirement Fund | 30,622 | $2.16M | 0.03% | +13,691+80.9% | Added |
| CI Private Wealth, LLC | 31,517 | $2.23M | 0.00% | +1,735+5.8% | Added |
| Pathstone Holdings, LLC | 31,658 | $2.25M | 0.01% | +253+0.8% | Added |
| Barclays PLC | 31,882 | $2.25M | 0.00% | −26,463−45.4% | Reduced |
| Cerity Partners LLC | 32,344 | $2.29M | 0.01% | +22,692+235.1% | Added |
| Independent Advisor Alliance | 32,424 | $2.29M | 0.08% | +831+2.6% | Added |
| Stifel Financial Corp | 32,464 | $2.29M | 0.00% | +1,772+5.8% | Added |
| Susquehanna Fundamental Investments, LLC | 32,965 | $2.33M | 0.05% | +27,765+533.9% | Added |
| Agf Management Ltd | 33,015 | $2.33M | 0.01% | −4,097−11.0% | Reduced |
| Treasurer of the State of North Carolina | 33,784 | $2.39M | 0.01% | −924−2.7% | Reduced |
| Prudential Financial Inc | 34,087 | $2.41M | 0.00% | −5,350−13.6% | Reduced |
| D. E. Shaw & Co., Inc. | 35,168 | $2.48M | 0.00% | −59,838−63.0% | Reduced |
| LPL Financial LLC | 35,181 | $2.49M | 0.00% | −5,695−13.9% | Reduced |