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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 227,800 | $18.1M | 0.02% | −24,692−9.8% | Reduced |
| UBS Asset Management Americas Inc | 254,551 | $20.3M | 0.01% | +144,792+131.9% | Added |
| CTF Capital Management, LP | 260,000 | $20.7M | 9.59% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 261,151 | $20.8M | 2.01% | −7,968−3.0% | Reduced |
| Stansberry Asset Management, LLC | 275,817 | $22.0M | 2.74% | +896+0.3% | Added |
| Bank of New York Mellon Corp | 281,038 | $22.4M | 0.00% | +4,347+1.6% | Added |
| Paradice Investment Management LLC | 283,374 | $22.6M | 3.93% | −16,753−5.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 299,884 | $23.9M | 0.09% | −18,108−5.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 300,726 | $23.9M | 0.06% | +23,377+8.4% | Added |
| Point72 Asset Management, L.P. | 312,013 | $24.8M | 0.09% | +91,527+41.5% | Added |
| Schroder Investment Management Group | 316,514 | $25.0M | 0.03% | −23,081−6.8% | Reduced |
| California Public Employees Retirement System | 351,057 | $27.9M | 0.02% | +20,251+6.1% | Added |
| Royce & Associates LP | 366,193 | $29.2M | 0.27% | −78,787−17.7% | Reduced |
| Northern Trust Corp | 369,210 | $29.4M | 0.00% | −58,338−13.6% | Reduced |
| Franklin Resources Inc | 371,557 | $30.1M | 0.01% | +121,437+48.6% | Added |
| Invesco Ltd. | 383,341 | $30.5M | 0.01% | −129,901−25.3% | Reduced |
| Causeway Capital Management LLC | 406,723 | $32.4M | 0.80% | +406,723 | New |
| Los Angeles Capital Management LLC | 423,046 | $33.7M | 0.14% | −14,983−3.4% | Reduced |
| Jupiter Asset Management Ltd | 434,743 | $34.6M | 0.30% | +434,743 | New |
| SEI Investments Co | 439,967 | $35.0M | 0.05% | +81,714+22.8% | Added |
| Bank of America Corp | 449,379 | $35.8M | 0.00% | +48,837+12.2% | Added |
| Raymond James & Associates | 488,362 | $38.9M | 0.02% | −4,267−0.9% | Reduced |
| Scout Investments, Inc. | 486,740 | $39.2M | 1.03% | −33,295−6.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 561,117 | $44.7M | 0.04% | +182,633+48.3% | Added |
| Pzena Investment Management LLC | 593,252 | $47.2M | 0.15% | −926,720−61.0% | Reduced |
| LSV Asset Management | 630,200 | $50.2M | 0.11% | −62,860−9.1% | Reduced |
| Boston Partners | 679,934 | $54.4M | 0.06% | −71,870−9.6% | Reduced |
| Wasatch Advisors Inc | 758,311 | $60.4M | 0.30% | +99,119+15.0% | Added |
| Charles Schwab Investment Management Inc | 853,562 | $68.0M | 0.01% | −73,736−8.0% | Reduced |
| Millennium Management LLC | 887,227 | $70.6M | 0.06% | +646,473+268.5% | Added |
| Balyasny Asset Management LLC | 904,383 | $72.0M | 0.19% | +462,901+104.9% | Added |
| Alliancebernstein L.P. | 950,658 | $75.7M | 0.03% | −18,797−1.9% | Reduced |
| Norges Bank | 985,592 | $78.5M | 0.01% | −12,061−1.2% | Reduced |
| Price T Rowe Associates Inc | 991,430 | $78.9M | 0.01% | +157,416+18.9% | Added |
| Nuveen Asset Management, LLC | 993,199 | $79.1M | 0.02% | −2,100−0.2% | Reduced |
| Morgan Stanley | 1,076,382 | $85.7M | 0.01% | +46,375+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,183,385 | $94.2M | 0.15% | +9,181+0.8% | Added |
| Geode Capital Management, LLC | 1,267,338 | $100.9M | 0.01% | +43,687+3.6% | Added |
| Johnson Investment Counsel Inc | 1,346,443 | $107.2M | 1.05% | −66,931−4.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,364,426 | $108.6M | 0.35% | −53,038−3.7% | Reduced |
| Victory Capital Management Inc | 1,394,491 | $111.0M | 0.11% | +33,241+2.4% | Added |
| Altrinsic Global Advisors LLC | 1,619,010 | $128.9M | 5.48% | −46,510−2.8% | Reduced |
| Jennison Associates LLC | 1,625,057 | $129.4M | 0.08% | +318,784+24.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,638,440 | $130.4M | 0.51% | +403,727+32.7% | Added |
| State Street Corp | 1,675,417 | $134.1M | 0.01% | +112,536+7.2% | Added |
| Macquarie Group Ltd | 1,747,031 | $139.1M | 0.15% | +24,956+1.4% | Added |
| River Road Asset Management, LLC | 1,825,995 | $145.4M | 1.90% | +1,283+0.1% | Added |
| Janus Henderson Group PLC | 2,021,949 | $161.0M | 0.08% | −281,011−12.2% | Reduced |
| AQR Capital Management LLC | 2,555,353 | $200.8M | 0.28% | −28,347−1.1% | Reduced |
| American Century Companies Inc | 3,124,998 | $248.8M | 0.14% | −18,606−0.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,431,557 | $273.2M | 0.16% | −939,555−21.5% | Reduced |
| BlackRock, Inc. | 3,736,834 | $297.5M | 0.01% | +3,736,834 | New |
| Dimensional Fund Advisors LP | 4,126,483 | $328.5M | 0.08% | +51,396+1.3% | Added |
| Stone Point Capital LLC | 6,777,806 | $539.6M | 44.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,652,829 | $688.9M | 0.01% | −5,722−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −217,669−100.0% | Sold out |
| General American Investors Co Inc | 0 | $0 | 0.00% | −133,624−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −90,353−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −82,100−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,238−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,684−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,380−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,336−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,069−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,704−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,498−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,048−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,481−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,636−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Permanent Capital Management, LP | – | – | – | – | Not filed |