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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 969,455 | $68.5M | 0.02% | −361,602−27.2% | Reduced |
| Nuveen Asset Management, LLC | 995,299 | $70.4M | 0.02% | +146,090+17.2% | Added |
| Norges Bank | 997,653 | $70.5M | 0.01% | −4,168−0.4% | Reduced |
| Morgan Stanley | 1,030,007 | $72.8M | 0.01% | +366,816+55.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,174,204 | $83.0M | 0.14% | −144,842−11.0% | Reduced |
| Geode Capital Management, LLC | 1,223,651 | $86.5M | 0.01% | −12,223−1.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,234,713 | $87.2M | 0.37% | −6,205−0.5% | Reduced |
| Jennison Associates LLC | 1,306,273 | $92.3M | 0.06% | +59,985+4.8% | Added |
| Victory Capital Management Inc | 1,361,250 | $96.2M | 0.10% | +1,345,811+8,717.0% | Added |
| Johnson Investment Counsel Inc | 1,413,374 | $99.9M | 1.05% | −22,541−1.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,417,464 | $100.1M | 0.34% | +157,110+12.5% | Added |
| Pzena Investment Management LLC | 1,519,972 | $107.4M | 0.38% | −270,904−15.1% | Reduced |
| State Street Corp | 1,562,881 | $111.1M | 0.00% | −34,318−2.1% | Reduced |
| Altrinsic Global Advisors LLC | 1,665,520 | $117.7M | 5.25% | −89,790−5.1% | Reduced |
| Macquarie Group Ltd | 1,722,075 | $121.7M | 0.14% | −54,812−3.1% | Reduced |
| River Road Asset Management, LLC | 1,824,712 | $128.9M | 1.85% | +21,666+1.2% | Added |
| Janus Henderson Group PLC | 2,302,960 | $162.7M | 0.09% | −18,311−0.8% | Reduced |
| AQR Capital Management LLC | 2,583,700 | $182.5M | 0.28% | +213,559+9.0% | Added |
| American Century Companies Inc | 3,143,604 | $222.1M | 0.14% | −155,810−4.7% | Reduced |
| BlackRock Inc. | 3,892,333 | $275.0M | 0.01% | −136,955−3.4% | Reduced |
| Dimensional Fund Advisors LP | 4,075,087 | $287.9M | 0.08% | +152,914+3.9% | Added |
| T. Rowe Price Investment Management, Inc. | 4,371,112 | $308.8M | 0.19% | −714,707−14.1% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $478.9M | 37.62% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,658,551 | $611.7M | 0.01% | +7,267+0.1% | Added |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −266,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −139,300−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −133,146−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −124,799−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −79,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −64,424−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −34,816−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −22,874−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −21,733−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −15,282−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,311−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,992−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −13,859−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,640−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,519−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −11,451−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,294−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,415−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,793−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,201−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −6,859−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,682−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −5,465−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,699−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,799−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −3,712−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,426−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,348−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,212−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −3,109−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −3,091−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,517−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −28,799−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |