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, Q3 2024
Institutional positions in Axis Capital Holdings Ltd as of Sep 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
- 355
- +34 vs. Q2 2024
- Shares held
- 79.6M
- +4.36M (+5.8%) vs. Q2 2024
- Total value
- $6.34B
- +$1.02B (+19.2%) vs. Q2 2024
- New holders
- 64
- 128 more added
- Sold out
- 30
- 121 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,652,829 | $688.9M | 0.01% | −5,722−0.1% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $539.6M | 44.15% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,126,483 | $328.5M | 0.08% | +51,396+1.3% | Added |
| BlackRock, Inc. | 3,736,834 | $297.5M | 0.01% | +3,736,834 | New |
| T. Rowe Price Investment Management, Inc. | 3,431,557 | $273.2M | 0.16% | −939,555−21.5% | Reduced |
| American Century Companies Inc | 3,124,998 | $248.8M | 0.14% | −18,606−0.6% | Reduced |
| AQR Capital Management LLC | 2,555,353 | $200.8M | 0.28% | −28,347−1.1% | Reduced |
| Janus Henderson Group PLC | 2,021,949 | $161.0M | 0.08% | −281,011−12.2% | Reduced |
| River Road Asset Management, LLC | 1,825,995 | $145.4M | 1.90% | +1,283+0.1% | Added |
| Macquarie Group Ltd | 1,747,031 | $139.1M | 0.15% | +24,956+1.4% | Added |
| State Street Corp | 1,675,417 | $134.1M | 0.01% | +112,536+7.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,638,440 | $130.4M | 0.51% | +403,727+32.7% | Added |
| Jennison Associates LLC | 1,625,057 | $129.4M | 0.08% | +318,784+24.4% | Added |
| Altrinsic Global Advisors LLC | 1,619,010 | $128.9M | 5.48% | −46,510−2.8% | Reduced |
| Victory Capital Management Inc | 1,394,491 | $111.0M | 0.11% | +33,241+2.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,364,426 | $108.6M | 0.35% | −53,038−3.7% | Reduced |
| Johnson Investment Counsel Inc | 1,346,443 | $107.2M | 1.05% | −66,931−4.7% | Reduced |
| Geode Capital Management, LLC | 1,267,338 | $100.9M | 0.01% | +43,687+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,183,385 | $94.2M | 0.15% | +9,181+0.8% | Added |
| Morgan Stanley | 1,076,382 | $85.7M | 0.01% | +46,375+4.5% | Added |
| Nuveen Asset Management, LLC | 993,199 | $79.1M | 0.02% | −2,100−0.2% | Reduced |
| Price T Rowe Associates Inc | 991,430 | $78.9M | 0.01% | +157,416+18.9% | Added |
| Norges Bank | 985,592 | $78.5M | 0.01% | −12,061−1.2% | Reduced |
| Alliancebernstein L.P. | 950,658 | $75.7M | 0.03% | −18,797−1.9% | Reduced |
| Balyasny Asset Management LLC | 904,383 | $72.0M | 0.19% | +462,901+104.9% | Added |
| Millennium Management LLC | 887,227 | $70.6M | 0.06% | +646,473+268.5% | Added |
| Charles Schwab Investment Management Inc | 853,562 | $68.0M | 0.01% | −73,736−8.0% | Reduced |
| Wasatch Advisors Inc | 758,311 | $60.4M | 0.30% | +99,119+15.0% | Added |
| Boston Partners | 679,934 | $54.4M | 0.06% | −71,870−9.6% | Reduced |
| LSV Asset Management | 630,200 | $50.2M | 0.11% | −62,860−9.1% | Reduced |
| Pzena Investment Management LLC | 593,252 | $47.2M | 0.15% | −926,720−61.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 561,117 | $44.7M | 0.04% | +182,633+48.3% | Added |
| Scout Investments, Inc. | 486,740 | $39.2M | 1.03% | −33,295−6.4% | Reduced |
| Raymond James & Associates | 488,362 | $38.9M | 0.02% | −4,267−0.9% | Reduced |
| Bank of America Corp | 449,379 | $35.8M | 0.00% | +48,837+12.2% | Added |
| SEI Investments Co | 439,967 | $35.0M | 0.05% | +81,714+22.8% | Added |
| Jupiter Asset Management Ltd | 434,743 | $34.6M | 0.30% | +434,743 | New |
| Los Angeles Capital Management LLC | 423,046 | $33.7M | 0.14% | −14,983−3.4% | Reduced |
| Causeway Capital Management LLC | 406,723 | $32.4M | 0.80% | +406,723 | New |
| Invesco Ltd. | 383,341 | $30.5M | 0.01% | −129,901−25.3% | Reduced |
| Franklin Resources Inc | 371,557 | $30.1M | 0.01% | +121,437+48.6% | Added |
| Northern Trust Corp | 369,210 | $29.4M | 0.00% | −58,338−13.6% | Reduced |
| Royce & Associates LP | 366,193 | $29.2M | 0.27% | −78,787−17.7% | Reduced |
| California Public Employees Retirement System | 351,057 | $27.9M | 0.02% | +20,251+6.1% | Added |
| Schroder Investment Management Group | 316,514 | $25.0M | 0.03% | −23,081−6.8% | Reduced |
| Point72 Asset Management, L.P. | 312,013 | $24.8M | 0.09% | +91,527+41.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 300,726 | $23.9M | 0.06% | +23,377+8.4% | Added |
| Jacobs Levy Equity Management, Inc | 299,884 | $23.9M | 0.09% | −18,108−5.7% | Reduced |
| Paradice Investment Management LLC | 283,374 | $22.6M | 3.93% | −16,753−5.6% | Reduced |
| Bank of New York Mellon Corp | 281,038 | $22.4M | 0.00% | +4,347+1.6% | Added |
| Stansberry Asset Management, LLC | 275,817 | $22.0M | 2.74% | +896+0.3% | Added |
| Levin Capital Strategies, L.P. | 261,151 | $20.8M | 2.01% | −7,968−3.0% | Reduced |
| CTF Capital Management, LP | 260,000 | $20.7M | 9.59% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 254,551 | $20.3M | 0.01% | +144,792+131.9% | Added |
| TD Asset Management Inc | 227,800 | $18.1M | 0.02% | −24,692−9.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 222,000 | $17.7M | 0.23% | −11,000−4.7% | Reduced |
| First Eagle Investment Management, LLC | 207,749 | $16.5M | 0.03% | +1,750+0.8% | Added |
| First Manhattan Co | 198,663 | $15.9M | 0.05% | +14,943+8.1% | Added |
| Gillson Capital LP | 194,400 | $15.5M | 1.41% | +44,400+29.6% | Added |
| First Trust Advisors LP | 192,986 | $15.4M | 0.01% | +34,524+21.8% | Added |
| Lazard Asset Management LLC | 189,760 | $15.1M | 0.02% | −43,366−18.6% | Reduced |
| Polar Capital Holdings Plc | 182,927 | $14.6M | 0.09% | +182,927 | New |
| STRS Ohio | 180,110 | $14.3M | 0.06% | −127,914−41.5% | Reduced |
| Goldman Sachs Group Inc | 173,207 | $13.8M | 0.00% | −48,906−22.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171,228 | $13.6M | 0.01% | −26,425−13.4% | Reduced |
| Ameriprise Financial Inc | 167,630 | $13.3M | 0.00% | −113,106−40.3% | Reduced |
| Russell Investments Group, Ltd. | 161,657 | $12.9M | 0.02% | +688+0.4% | Added |
| Storebrand Asset Management AS | 157,433 | $12.5M | 0.04% | −2,738−1.7% | Reduced |
| Swiss National Bank | 157,100 | $12.5M | 0.01% | −700−0.4% | Reduced |
| Wedge Capital Management L L P | 156,823 | $12.5M | 0.22% | −40,901−20.7% | Reduced |
| Two Sigma Investments, LP | 153,020 | $12.2M | 0.03% | +60,320+65.1% | Added |
| Voya Investment Management LLC | 151,419 | $12.1M | 0.01% | −12,283−7.5% | Reduced |
| Allianz Asset Management GmbH | 151,241 | $12.0M | 0.02% | +42,768+39.4% | Added |
| Ceredex Value Advisors LLC | 146,550 | $11.7M | 0.23% | −400−0.3% | Reduced |
| Renaissance Technologies LLC | 142,600 | $11.4M | 0.02% | −22,500−13.6% | Reduced |
| Lighthouse Investment Partners, LLC | 134,877 | $10.7M | 0.58% | +28,411+26.7% | Added |
| Knights of Columbus Asset Advisors LLC | 130,244 | $10.4M | 0.69% | −24,980−16.1% | Reduced |
| JPMorgan Chase & Co | 129,372 | $10.3M | 0.00% | −32,831−20.2% | Reduced |
| Bank of Nova Scotia | 127,339 | $10.1M | 0.02% | +122,405+2,480.8% | Added |
| Legal & General Group Plc | 126,582 | $10.1M | 0.00% | +8,199+6.9% | Added |
| Man Group plc | 126,292 | $10.1M | 0.03% | −5,441−4.1% | Reduced |
| UBS Group AG | 125,754 | $10.0M | 0.00% | −20,370−13.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 125,670 | $10.0M | 0.03% | −43,390−25.7% | Reduced |
| Sit Investment Associates Inc | 119,610 | $9.52M | 0.21% | −16,635−12.2% | Reduced |
| State of Alaska, Department of Revenue | 118,004 | $9.39M | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 112,239 | $8.94M | 0.14% | +13,793+14.0% | Added |
| Interval Partners, LP | 111,505 | $8.88M | 0.25% | +25,242+29.3% | Added |
| Martingale Asset Management L P | 110,062 | $8.76M | 0.20% | −2,543−2.3% | Reduced |
| Teacher Retirement System of Texas | 107,550 | $8.56M | 0.04% | +43,695+68.4% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 104,208 | $8.30M | 1.77% | −28,910−21.7% | Reduced |
| State Board of Administration of Florida Retirement System | 95,964 | $7.64M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 95,583 | $7.61M | 0.02% | −208−0.2% | Reduced |
| Renaissance Group LLC | 94,757 | $7.54M | 0.31% | −2,046−2.1% | Reduced |
| Algert Global LLC | 87,011 | $6.93M | 0.19% | +9,693+12.5% | Added |
| Meritage Portfolio Management | 84,819 | $6.75M | 0.41% | −2,855−3.3% | Reduced |
| Clear Harbor Asset Management, LLC | 83,345 | $6.64M | 0.54% | −2,243−2.6% | Reduced |
| Bridgewater Associates, LP | 80,123 | $6.38M | 0.04% | +38,577+92.9% | Added |
| Rhumbline Advisers | 79,703 | $6.35M | 0.01% | −1,171−1.4% | Reduced |
| California State Teachers Retirement System | 75,931 | $6.04M | 0.01% | −2,203−2.8% | Reduced |
| Danske Bank A/S | 74,473 | $5.93M | 0.02% | −21,846−22.7% | Reduced |