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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 3,592 | $286.0K | 0.00% | +92+2.6% | Added |
| Axq Capital, LP | 3,631 | $289.1K | 0.09% | −4,592−55.8% | Reduced |
| Thoroughbred Financial Services, LLC | 3,659 | $291.0K | 0.02% | 00.0% | Unchanged |
| Prudential PLC | 3,715 | $295.8K | 0.00% | +3,715 | New |
| Leonteq Securities AG | 3,720 | $296.1K | 0.03% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,818 | $303.9K | 0.01% | +39+1.0% | Added |
| Panagora Asset Management Inc | 3,826 | $304.6K | 0.00% | −1,020−21.0% | Reduced |
| Paragon Capital Management Ltd | 3,942 | $313.8K | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 4,014 | $319.6K | 0.00% | −5,759−58.9% | Reduced |
| Utah Retirement Systems | 4,100 | $326.4K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,106 | $326.9K | 0.00% | +4,106 | New |
| Amalgamated Bank | 4,129 | $329.0K | 0.00% | −9,586−69.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,139 | $330.0K | 0.03% | −10,810−72.3% | Reduced |
| Bank of Montreal | 4,280 | $339.3K | 0.00% | −356−7.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,434 | $353.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 4,525 | $360.0K | 0.03% | −3,560−44.0% | Reduced |
| Seven Eight Capital, LP | 4,586 | $365.1K | 0.03% | −2,875−38.5% | Reduced |
| Glenmede Trust Co NA | 4,612 | $367.2K | 0.00% | −368−7.4% | Reduced |
| Sherbrooke Park Advisers LLC | 4,617 | $367.6K | 0.08% | +4,617 | New |
| Picton Mahoney Asset Management | 4,738 | $377.0K | 0.01% | +4,738 | New |
| Leuthold Group, LLC | 4,879 | $388.4K | 0.04% | −117−2.3% | Reduced |
| Colony Group, LLC | 4,890 | $389.3K | 0.00% | +4,890 | New |
| Principal Financial Group Inc | 4,948 | $393.9K | 0.00% | −830−14.4% | Reduced |
| Measured Wealth Private Client Group, LLC | 4,971 | $395.7K | 0.13% | +180+3.8% | Added |
| RBF Capital, LLC | 5,000 | $398.1K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,040 | $401.2K | 0.00% | +5,040 | New |
| Shell Asset Management Co | 5,194 | $413.0K | 0.02% | +5,194 | New |
| Voloridge Investment Management, LLC | 5,539 | $441.0K | 0.00% | −36,717−86.9% | Reduced |
| Ethic Inc. | 6,825 | $443.8K | 0.01% | +1,121+19.7% | Added |
| Intrust Bank NA | 5,596 | $445.5K | 0.04% | −145−2.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,631 | $448.3K | 0.00% | +419+8.0% | Added |
| Verition Fund Management LLC | 5,690 | $453.0K | 0.00% | +5,690 | New |
| Deutsche Bank AG | 5,775 | $459.7K | 0.00% | −393−6.4% | Reduced |
| Graham Capital Management, L.P. | 5,822 | $463.5K | 0.02% | +5,822 | New |
| Ieq Capital, LLC | 6,145 | $489.2K | 0.01% | +6,145 | New |
| Janney Montgomery Scott LLC | 6,310 | $502.0K | 0.00% | +605+10.6% | Added |
| Entropy Technologies, LP | 6,364 | $506.6K | 0.05% | +6,364 | New |
| XTX Topco Ltd | 6,514 | $518.6K | 0.04% | +1,715+35.7% | Added |
| Guggenheim Capital LLC | 6,538 | $520.5K | 0.00% | +6,538 | New |
| Stephenson National Bank & Trust | 6,806 | $541.8K | 0.17% | −2,079−23.4% | Reduced |
| The PNC Financial Services Group, Inc. | 6,827 | $543.5K | 0.00% | +30+0.4% | Added |
| Oppenheimer & Co Inc | 6,877 | $547.5K | 0.01% | +77+1.1% | Added |
| Captrust Financial Advisors | 6,930 | $551.7K | 0.00% | +2,718+64.5% | Added |
| Cetera Investment Advisers | 7,165 | $570.4K | 0.00% | −602−7.8% | Reduced |
| Bailard, Inc. | 7,400 | $589.1K | 0.02% | −900−10.8% | Reduced |
| Pitcairn Co | 7,752 | $617.1K | 0.04% | −916−10.6% | Reduced |
| Cresset Asset Management, LLC | 7,749 | $620.0K | 0.00% | +3,115+67.2% | Added |
| JustInvest LLC | 7,827 | $623.1K | 0.01% | +973+14.2% | Added |
| HighTower Advisors, LLC | 8,024 | $638.0K | 0.00% | +8,024 | New |
| QRG Capital Management, Inc. | 8,092 | $644.2K | 0.01% | +60+0.7% | Added |
| Cookson Peirce & Co Inc | 8,150 | $648.8K | 0.03% | −565−6.5% | Reduced |
| Jefferies Financial Group Inc. | 8,244 | $656.3K | 0.01% | +8,244 | New |
| Crestline Management, LP | 8,327 | $662.9K | 0.04% | +8,327 | New |
| Wells Fargo & Company | 8,862 | $705.5K | 0.00% | +1,151+14.9% | Added |
| New York Life Investment Management LLC | 8,868 | $706.0K | 0.01% | −508−5.4% | Reduced |
| Raymond James Trust N.A. | 9,259 | $737.1K | 0.02% | +291+3.2% | Added |
| Sciencast Management LP | 9,397 | $748.1K | 0.22% | +9,397 | New |
| Atlas Capital Advisors LLC | 9,432 | $750.9K | 0.11% | +702+8.0% | Added |
| Mercer Global Advisors Inc | 9,495 | $756.9K | 0.00% | −32−0.3% | Reduced |
| Thrivent Financial for Lutherans | 9,652 | $768.0K | 0.00% | 00.0% | Unchanged |
| Net Worth Advisory Group | 9,816 | $781.5K | 0.23% | +9,816 | New |
| Commerce Bank | 10,073 | $801.9K | 0.00% | +46+0.5% | Added |
| Nisa Investment Advisors, LLC | 10,020 | $802.1K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 10,350 | $823.9K | 0.00% | +175+1.7% | Added |
| Quadrature Capital Ltd | 10,418 | $829.4K | 0.02% | −33,104−76.1% | Reduced |
| Northwest & Ethical Investments L.P. | 10,501 | $836.0K | 0.02% | −562−5.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,411 | $842.6K | 0.01% | +394+3.9% | Added |
| Vestcor Inc | 10,716 | $853.0K | 0.03% | +10,716 | New |
| Neuberger Berman Group LLC | 11,076 | $881.8K | 0.00% | +2,499+29.1% | Added |
| Pallas Capital Advisors LLC | 11,203 | $909.3K | 0.04% | +2,922+35.3% | Added |
| Lingohr & Partner Asset Management GmbH | 11,953 | $952.0K | 2.31% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 12,229 | $973.6K | 0.12% | +12,229 | New |
| Toroso Investments, LLC | 12,656 | $1.00M | 0.01% | +12,656 | New |
| Castlekeep Investment Advisors LLC | 12,719 | $1.01M | 0.69% | +155+1.2% | Added |
| Connecticut Wealth Management, LLC | 12,881 | $1.03M | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,825 | $1.10M | 0.02% | −2,956−17.6% | Reduced |
| D. E. Shaw & Co., Inc. | 13,922 | $1.11M | 0.00% | −21,246−60.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,545 | $1.16M | 0.16% | −78−0.5% | Reduced |
| Custom Index Systems, LLC | 14,696 | $1.17M | 0.63% | +6,120+71.4% | Added |
| Wakefield Asset Management LLLP | 14,965 | $1.19M | 0.39% | −168−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 15,394 | $1.23M | 0.00% | +170+1.1% | Added |
| Mariner, LLC | 15,543 | $1.24M | 0.00% | +631+4.2% | Added |
| Handelsbanken Fonder AB | 15,800 | $1.26M | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 16,157 | $1.29M | 0.08% | −2,050−11.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,457 | $1.31M | 0.10% | +16,457 | New |
| Wealth Enhancement Advisory Services, LLC | 17,265 | $1.37M | 0.00% | +7,205+71.6% | Added |
| Gotham Asset Management, LLC | 17,393 | $1.38M | 0.01% | +5,154+42.1% | Added |
| Aquatic Capital Management LLC | 18,200 | $1.45M | 0.04% | +8,000+78.4% | Added |
| Zacks Investment Management | 18,317 | $1.46M | 0.01% | +650+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,619 | $1.48M | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 21,403 | $1.70M | 0.01% | +10,261+92.1% | Added |
| Engineers Gate Manager LP | 21,537 | $1.71M | 0.03% | +7,493+53.4% | Added |
| Sterling Capital Management LLC | 21,586 | $1.72M | 0.02% | +21,586 | New |
| Mitsubishi UFJ Trust & Banking Corp | 21,759 | $1.73M | 0.00% | +100.0% | Added |
| Trexquant Investment LP | 21,769 | $1.73M | 0.02% | −120,097−84.7% | Reduced |
| Prudential Financial Inc | 22,380 | $1.78M | 0.00% | −11,707−34.3% | Reduced |
| Hunter Perkins Capital Management, LLC | 22,655 | $1.80M | 0.37% | +65+0.3% | Added |
| Arizona State Retirement System | 23,159 | $1.84M | 0.01% | +700+3.1% | Added |
| Keybank National Association | 23,625 | $1.88M | 0.01% | +288+1.2% | Added |
| Capital Fund Management S.A. | 24,218 | $1.93M | 0.02% | +24,218 | New |