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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 36,508 | $2.58M | 0.00% | +25,495+231.5% | Added |
| Royal Bank of Canada | 36,565 | $2.58M | 0.00% | −2,774−7.1% | Reduced |
| Cambiar Investors LLC | 39,653 | $2.80M | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 40,404 | $2.85M | 0.01% | +18,490+84.4% | Added |
| Bridgewater Associates, LP | 41,546 | $2.94M | 0.02% | +41,546 | New |
| Voloridge Investment Management, LLC | 42,256 | $2.99M | 0.01% | −21,554−33.8% | Reduced |
| Quadrature Capital Ltd | 43,522 | $3.07M | 0.05% | +13,812+46.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 44,000 | $3.11M | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 45,550 | $3.22M | 0.03% | +9,581+26.6% | Added |
| VELA Investment Management, LLC | 46,619 | $3.29M | 1.17% | −2,950−6.0% | Reduced |
| New York State Common Retirement Fund | 49,948 | $3.53M | 0.00% | +90.0% | Added |
| Baird Financial Group, Inc. | 50,677 | $3.58M | 0.01% | +779+1.6% | Added |
| Beck Mack & Oliver LLC | 50,831 | $3.59M | 0.07% | −4,000−7.3% | Reduced |
| Employees Retirement System of Texas | 56,605 | $4.00M | 0.04% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 53,305 | $4.04M | 0.06% | −3,610−6.3% | Reduced |
| Madison Asset Management, LLC | 62,181 | $4.39M | 0.05% | +374+0.6% | Added |
| Teacher Retirement System of Texas | 63,855 | $4.51M | 0.03% | −5,192−7.5% | Reduced |
| Federated Hermes, Inc. | 64,926 | $4.59M | 0.01% | +41+0.1% | Added |
| Villanova Investment Management Co LLC | 65,415 | $4.62M | 4.91% | +65,415 | New |
| Envestnet Asset Management Inc | 75,539 | $5.34M | 0.00% | +75+0.1% | Added |
| Algert Global LLC | 77,318 | $5.46M | 0.18% | +6,988+9.9% | Added |
| California State Teachers Retirement System | 78,134 | $5.52M | 0.01% | −2,578−3.2% | Reduced |
| Rhumbline Advisers | 80,874 | $5.71M | 0.01% | −149−0.2% | Reduced |
| National Bank of Canada | 82,100 | $5.75M | 0.01% | −54,500−39.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 81,478 | $5.76M | 0.04% | −79,124−49.3% | Reduced |
| Clear Harbor Asset Management, LLC | 85,588 | $6.05M | 0.53% | +1,704+2.0% | Added |
| Interval Partners, LP | 86,263 | $6.09M | 0.18% | −14,972−14.8% | Reduced |
| Meritage Portfolio Management | 87,674 | $6.19M | 0.39% | −2,374−2.6% | Reduced |
| Foundry Partners, LLC | 90,353 | $6.38M | 0.34% | +4,550+5.3% | Added |
| Two Sigma Investments, LP | 92,700 | $6.55M | 0.02% | −17,983−16.2% | Reduced |
| State of Wisconsin Investment Board | 95,791 | $6.77M | 0.02% | −4,343−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 95,964 | $6.78M | 0.01% | −4,773−4.7% | Reduced |
| Danske Bank A/S | 96,319 | $6.80M | 0.03% | −29,169−23.2% | Reduced |
| Renaissance Group LLC | 96,803 | $6.84M | 0.27% | −3,692−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 98,446 | $6.96M | 0.12% | +30,277+44.4% | Added |
| FMR LLC | 102,010 | $7.21M | 0.00% | +96,094+1,624.3% | Added |
| Susquehanna International Group, LLP | 105,249 | $7.44M | 0.01% | +105,249 | New |
| Lighthouse Investment Partners, LLC | 106,466 | $7.52M | 0.42% | +106,466 | New |
| Allianz Asset Management GmbH | 108,473 | $7.66M | 0.01% | −3,319−3.0% | Reduced |
| UBS Asset Management Americas Inc | 109,759 | $7.75M | 0.00% | −36,566−25.0% | Reduced |
| Martingale Asset Management L P | 112,605 | $7.96M | 0.17% | −155,745−58.0% | Reduced |
| State of Alaska, Department of Revenue | 118,004 | $8.34M | 0.09% | 00.0% | Unchanged |
| Legal & General Group Plc | 118,383 | $8.36M | 0.00% | −18,069−13.2% | Reduced |
| Citadel Advisors LLC | 122,969 | $8.69M | 0.01% | −241,710−66.3% | Reduced |
| Man Group plc | 131,733 | $9.31M | 0.02% | −345,444−72.4% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 133,118 | $9.40M | 2.19% | −32,301−19.5% | Reduced |
| General American Investors Co Inc | 133,624 | $9.44M | 0.67% | −20,000−13.0% | Reduced |
| Sit Investment Associates Inc | 136,245 | $9.63M | 0.22% | +6,695+5.2% | Added |
| Trexquant Investment LP | 141,866 | $10.0M | 0.15% | +141,866 | New |
| UBS Group AG | 146,124 | $10.3M | 0.00% | −11,635−7.4% | Reduced |
| Ceredex Value Advisors LLC | 146,950 | $10.4M | 0.20% | +146,950 | New |
| Gillson Capital LP | 150,000 | $10.6M | 1.02% | +150,000 | New |
| Knights of Columbus Asset Advisors LLC | 155,224 | $11.0M | 0.72% | +88,043+131.1% | Added |
| Swiss National Bank | 157,800 | $11.1M | 0.01% | −2,000−1.3% | Reduced |
| First Trust Advisors LP | 158,462 | $11.2M | 0.01% | −121,300−43.4% | Reduced |
| Storebrand Asset Management AS | 160,171 | $11.3M | 0.04% | +1,652+1.0% | Added |
| Russell Investments Group, Ltd. | 160,969 | $11.4M | 0.02% | −209,597−56.6% | Reduced |
| JPMorgan Chase & Co | 162,203 | $11.5M | 0.00% | +56,215+53.0% | Added |
| Voya Investment Management LLC | 163,702 | $11.6M | 0.01% | −11,268−6.4% | Reduced |
| Renaissance Technologies LLC | 165,100 | $11.7M | 0.02% | +115,900+235.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 169,060 | $11.9M | 0.04% | −25,970−13.3% | Reduced |
| First Manhattan Co | 183,720 | $13.1M | 0.04% | −1,463−0.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 197,653 | $14.0M | 0.02% | −18,974−8.8% | Reduced |
| Wedge Capital Management L L P | 197,724 | $14.0M | 0.25% | −94,338−32.3% | Reduced |
| First Eagle Investment Management, LLC | 205,999 | $14.6M | 0.03% | +122,303+146.1% | Added |
| Brandywine Global Investment Management, LLC | 217,669 | $15.4M | 0.11% | −10,522−4.6% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 218,638 | $15.4M | 1.35% | −39,049−15.2% | Reduced |
| Point72 Asset Management, L.P. | 220,486 | $15.6M | 0.05% | −436,702−66.5% | Reduced |
| Goldman Sachs Group Inc | 222,113 | $15.7M | 0.00% | +92,092+70.8% | Added |
| ArrowMark Colorado Holdings LLC | 233,000 | $16.5M | 0.20% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 233,126 | $16.5M | 0.02% | +93,725+67.2% | Added |
| Millennium Management LLC | 240,754 | $17.0M | 0.01% | +226,956+1,644.8% | Added |
| Franklin Resources Inc | 250,120 | $17.7M | 0.01% | −57,207−18.6% | Reduced |
| TD Asset Management Inc | 252,492 | $17.8M | 0.02% | −22,224−8.1% | Reduced |
| CTF Capital Management, LP | 260,000 | $18.4M | 11.84% | +260,000 | New |
| Levin Capital Strategies, L.P. | 269,119 | $19.0M | 2.01% | +6,665+2.5% | Added |
| Stansberry Asset Management, LLC | 274,921 | $19.4M | 2.55% | −12,417−4.3% | Reduced |
| Bank of New York Mellon Corp | 276,691 | $19.5M | 0.00% | +23,135+9.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 277,349 | $19.6M | 0.05% | −46,606−14.4% | Reduced |
| Ameriprise Financial Inc | 280,736 | $19.8M | 0.01% | −2,928−1.0% | Reduced |
| Paradice Investment Management LLC | 300,127 | $21.2M | 3.75% | −70,139−18.9% | Reduced |
| STRS Ohio | 308,024 | $21.8M | 0.09% | +265,238+619.9% | Added |
| Jacobs Levy Equity Management, Inc | 317,992 | $22.5M | 0.09% | −73,404−18.8% | Reduced |
| California Public Employees Retirement System | 330,806 | $23.4M | 0.02% | +185,825+128.2% | Added |
| Schroder Investment Management Group | 339,595 | $24.0M | 0.03% | −121,124−26.3% | Reduced |
| SEI Investments Co | 358,253 | $25.3M | 0.04% | −10,271−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 378,484 | $26.7M | 0.02% | +126,587+50.3% | Added |
| Bank of America Corp | 400,542 | $28.3M | 0.00% | −2,417−0.6% | Reduced |
| Northern Trust Corp | 427,548 | $30.2M | 0.01% | +63,226+17.4% | Added |
| Los Angeles Capital Management LLC | 438,029 | $30.9M | 0.11% | −5,517−1.2% | Reduced |
| Balyasny Asset Management LLC | 441,482 | $31.2M | 0.08% | +441,482 | New |
| Royce & Associates LP | 444,980 | $31.4M | 0.29% | −166,336−27.2% | Reduced |
| Raymond James & Associates | 492,629 | $34.8M | 0.02% | −28,909−5.5% | Reduced |
| Invesco Ltd. | 513,242 | $36.3M | 0.01% | −53,824−9.5% | Reduced |
| Scout Investments, Inc. | 520,035 | $36.7M | 0.99% | −30,180−5.5% | Reduced |
| Wasatch Advisors Inc | 659,192 | $46.6M | 0.25% | −395,137−37.5% | Reduced |
| LSV Asset Management | 693,060 | $49.0M | 0.11% | +71,460+11.5% | Added |
| Boston Partners | 751,804 | $53.1M | 0.07% | −303,186−28.7% | Reduced |
| Price T Rowe Associates Inc | 834,014 | $58.9M | 0.01% | +518,996+164.8% | Added |
| Charles Schwab Investment Management Inc | 927,298 | $65.5M | 0.01% | −77,318−7.7% | Reduced |