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 |
|---|---|---|---|---|---|
| National Bank of Canada | 82,100 | $5.75M | 0.01% | −54,500−39.9% | Reduced |
| Rhumbline Advisers | 80,874 | $5.71M | 0.01% | −149−0.2% | Reduced |
| California State Teachers Retirement System | 78,134 | $5.52M | 0.01% | −2,578−3.2% | Reduced |
| Algert Global LLC | 77,318 | $5.46M | 0.18% | +6,988+9.9% | Added |
| Envestnet Asset Management Inc | 75,539 | $5.34M | 0.00% | +75+0.1% | Added |
| Villanova Investment Management Co LLC | 65,415 | $4.62M | 4.91% | +65,415 | New |
| Federated Hermes, Inc. | 64,926 | $4.59M | 0.01% | +41+0.1% | Added |
| Teacher Retirement System of Texas | 63,855 | $4.51M | 0.03% | −5,192−7.5% | Reduced |
| Madison Asset Management, LLC | 62,181 | $4.39M | 0.05% | +374+0.6% | Added |
| Alaska Permanent Fund Corp | 53,305 | $4.04M | 0.06% | −3,610−6.3% | Reduced |
| Employees Retirement System of Texas | 56,605 | $4.00M | 0.04% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 50,831 | $3.59M | 0.07% | −4,000−7.3% | Reduced |
| Baird Financial Group, Inc. | 50,677 | $3.58M | 0.01% | +779+1.6% | Added |
| New York State Common Retirement Fund | 49,948 | $3.53M | 0.00% | +90.0% | Added |
| VELA Investment Management, LLC | 46,619 | $3.29M | 1.17% | −2,950−6.0% | Reduced |
| Savant Capital, LLC | 45,550 | $3.22M | 0.03% | +9,581+26.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 44,000 | $3.11M | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 43,522 | $3.07M | 0.05% | +13,812+46.5% | Added |
| Voloridge Investment Management, LLC | 42,256 | $2.99M | 0.01% | −21,554−33.8% | Reduced |
| Bridgewater Associates, LP | 41,546 | $2.94M | 0.02% | +41,546 | New |
| Ensign Peak Advisors, Inc | 40,404 | $2.85M | 0.01% | +18,490+84.4% | Added |
| Cambiar Investors LLC | 39,653 | $2.80M | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 36,565 | $2.58M | 0.00% | −2,774−7.1% | Reduced |
| Jane Street Group, LLC | 36,508 | $2.58M | 0.00% | +25,495+231.5% | Added |
| LPL Financial LLC | 35,181 | $2.49M | 0.00% | −5,695−13.9% | Reduced |
| D. E. Shaw & Co., Inc. | 35,168 | $2.48M | 0.00% | −59,838−63.0% | Reduced |
| Prudential Financial Inc | 34,087 | $2.41M | 0.00% | −5,350−13.6% | Reduced |
| Treasurer of the State of North Carolina | 33,784 | $2.39M | 0.01% | −924−2.7% | Reduced |
| Agf Management Ltd | 33,015 | $2.33M | 0.01% | −4,097−11.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 32,965 | $2.33M | 0.05% | +27,765+533.9% | Added |
| Stifel Financial Corp | 32,464 | $2.29M | 0.00% | +1,772+5.8% | Added |
| Independent Advisor Alliance | 32,424 | $2.29M | 0.08% | +831+2.6% | Added |
| Cerity Partners LLC | 32,344 | $2.29M | 0.01% | +22,692+235.1% | Added |
| Barclays PLC | 31,882 | $2.25M | 0.00% | −26,463−45.4% | Reduced |
| Pathstone Holdings, LLC | 31,658 | $2.25M | 0.01% | +253+0.8% | Added |
| CI Private Wealth, LLC | 31,517 | $2.23M | 0.00% | +1,735+5.8% | Added |
| Illinois Municipal Retirement Fund | 30,622 | $2.16M | 0.03% | +13,691+80.9% | Added |
| State of New Jersey Common Pension Fund D | 29,610 | $2.09M | 0.01% | −16,552−35.9% | Reduced |
| DekaBank Deutsche Girozentrale | 28,507 | $1.94M | 0.00% | −9,380−24.8% | Reduced |
| Benedict Financial Advisors Inc | 26,876 | $1.90M | 0.48% | −165−0.6% | Reduced |
| BBR Partners, LLC | 26,666 | $1.88M | 0.15% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,900 | $1.83M | 0.01% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 25,499 | $1.80M | 0.06% | −515−2.0% | Reduced |
| Hancock Whitney Corp | 25,098 | $1.77M | 0.06% | −3,135−11.1% | Reduced |
| Spears Abacus Advisors LLC | 24,524 | $1.73M | 0.04% | −25−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 24,200 | $1.71M | 0.00% | +14,120+140.1% | Added |
| Keybank National Association | 23,337 | $1.65M | 0.01% | +7,450+46.9% | Added |
| Hunter Perkins Capital Management, LLC | 22,590 | $1.60M | 0.34% | +1,860+9.0% | Added |
| Arizona State Retirement System | 22,459 | $1.59M | 0.01% | +204+0.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 21,749 | $1.54M | 0.00% | +8,002+58.2% | Added |
| Nebula Research & Development LLC | 21,235 | $1.50M | 0.24% | +14,598+219.9% | Added |
| Citigroup Inc | 20,854 | $1.47M | 0.00% | +9,041+76.5% | Added |
| Teza Capital Management LLC | 20,791 | $1.47M | 0.18% | +12,251+143.5% | Added |
| Sanctuary Advisors, LLC | 23,392 | $1.42M | 0.01% | +23,392 | New |
| HRT Financial LP | 19,238 | $1.36M | 0.01% | +19,238 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,619 | $1.32M | 0.00% | +1,712+10.1% | Added |
| Permanent Capital Management, LP | 12,355 | $1.29M | 0.27% | +12,355 | New |
| Summit Global Investments | 18,207 | $1.29M | 0.09% | −23,046−55.9% | Reduced |
| Zacks Investment Management | 17,667 | $1.25M | 0.01% | +1,617+10.1% | Added |
| Jump Financial, LLC | 16,781 | $1.19M | 0.02% | +16,781 | New |
| Simplex Trading, LLC | 16,684 | $1.18M | 0.04% | +16,684 | New |
| Handelsbanken Fonder AB | 15,800 | $1.12M | 0.00% | −6,300−28.5% | Reduced |
| First Hawaiian Bank | 15,269 | $1.08M | 0.04% | −654−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 15,224 | $1.08M | 0.00% | +621+4.3% | Added |
| Wakefield Asset Management LLLP | 15,133 | $1.07M | 0.37% | −181−1.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,949 | $1.06M | 0.12% | +2,388+19.0% | Added |
| Mariner, LLC | 14,912 | $1.05M | 0.00% | +2,949+24.7% | Added |
| Linden Thomas Advisory Services, LLC | 14,623 | $1.03M | 0.16% | −91−0.6% | Reduced |
| Engineers Gate Manager LP | 14,044 | $992.2K | 0.02% | +2,687+23.7% | Added |
| Amalgamated Bank | 13,715 | $969.0K | 0.01% | −842−5.8% | Reduced |
| Connecticut Wealth Management, LLC | 12,881 | $910.0K | 0.05% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 12,681 | $895.9K | 0.02% | +5,769+83.5% | Added |
| Castlekeep Investment Advisors LLC | 12,564 | $887.6K | 0.68% | +106+0.9% | Added |
| Inceptionr LLC | 12,347 | $872.3K | 0.25% | +12,347 | New |
| Gotham Asset Management, LLC | 12,239 | $864.7K | 0.01% | +3,413+38.7% | Added |
| Lingohr & Partner Asset Management GmbH | 11,953 | $844.0K | 2.11% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,380 | $804.0K | 0.00% | −175,889−93.9% | Reduced |
| CWM, LLC | 11,142 | $787.0K | 0.00% | +4,448+66.4% | Added |
| Northwest & Ethical Investments L.P. | 11,063 | $781.6K | 0.02% | −759−6.4% | Reduced |
| Aquatic Capital Management LLC | 10,200 | $720.6K | 0.03% | +10,200 | New |
| Pictet Asset Management Holding SA | 10,175 | $718.9K | 0.00% | +582+6.1% | Added |
| Nisa Investment Advisors, LLC | 10,020 | $712.5K | 0.00% | −800−7.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,060 | $710.7K | 0.00% | +3,463+52.5% | Added |
| Commerce Bank | 10,027 | $708.4K | 0.00% | −9−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,017 | $707.7K | 0.01% | −90−0.9% | Reduced |
| Truist Financial Corp | 9,773 | $690.5K | 0.00% | +1,620+19.9% | Added |
| Thrivent Financial for Lutherans | 9,652 | $682.0K | 0.00% | −412−4.1% | Reduced |
| Mercer Global Advisors Inc | 9,527 | $673.1K | 0.00% | +342+3.7% | Added |
| New York Life Investment Management LLC | 9,376 | $662.4K | 0.01% | −4,745−33.6% | Reduced |
| Raymond James Trust N.A. | 8,968 | $633.6K | 0.01% | −763−7.8% | Reduced |
| Point72 Hong Kong Ltd | 8,908 | $629.4K | 0.04% | +8,176+1,116.9% | Added |
| Stephenson National Bank & Trust | 8,885 | $627.7K | 0.21% | −1,130−11.3% | Reduced |
| Atlas Capital Advisors LLC | 8,730 | $616.8K | 0.08% | +8,607+6,997.6% | Added |
| Cookson Peirce & Co Inc | 8,715 | $615.7K | 0.03% | +96+1.1% | Added |
| Pitcairn Co | 8,668 | $612.4K | 0.04% | +1,013+13.2% | Added |
| Pallas Capital Advisors LLC | 8,281 | $610.1K | 0.03% | +3,049+58.3% | Added |
| Neuberger Berman Group LLC | 8,577 | $606.0K | 0.00% | +149+1.8% | Added |
| Custom Index Systems, LLC | 8,576 | $605.9K | 0.35% | −1,768−17.1% | Reduced |
| Bailard, Inc. | 8,300 | $586.4K | 0.02% | +2,100+33.9% | Added |
| Axq Capital, LP | 8,223 | $581.0K | 0.14% | +929+12.7% | Added |