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 $7.73B in total; no superinvestor holds it.
Other share classesAXS.PE
13F holders, Q4 2024
Institutional positions in Axis Capital Holdings Ltd as of Dec 31, 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
- 388
- +38 vs. Q3 2024
- Shares held
- 80.6M
- +1.89M (+2.4%) vs. Q3 2024
- Total value
- $7.14B
- +$880.3M (+14.1%) vs. Q3 2024
- New holders
- 74
- 146 more added
- Sold out
- 36
- 120 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $7.73B |
| Q1 2026 | 466 | $7.15B |
| Q4 2025 | 482 | $7.72B |
| Q3 2025 | 452 | $7.03B |
| Q2 2025 | 434 | $8.12B |
| Q1 2025 | 414 | $7.70B |
| Q4 2024 | 388 | $7.14B |
| Q3 2024 | 355 | $6.35B |
| Q2 2024 | 324 | $5.61B |
| Q1 2024 | 325 | $5.29B |
| Q4 2023 | 309 | $4.42B |
| Q3 2023 | 290 | $4.47B |
| Q2 2023 | 269 | $4.26B |
| Q1 2023 | 306 | $4.30B |
| Q4 2022 | 286 | $4.35B |
| Q3 2022 | 278 | $3.93B |
| Q2 2022 | 267 | $4.47B |
| Q1 2022 | 258 | $4.80B |
| Q4 2021 | 242 | $4.28B |
| Q3 2021 | 238 | $3.59B |
| Q2 2021 | 233 | $3.80B |
| Q1 2021 | 252 | $3.90B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,599,516 | $762.1M | 0.01% | −53,313−0.6% | Reduced |
| Stone Point Capital LLC | 6,777,806 | $600.6M | 49.07% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,144,247 | $367.3M | 0.09% | +17,764+0.4% | Added |
| BlackRock, Inc. | 3,880,577 | $343.9M | 0.01% | +143,743+3.8% | Added |
| T. Rowe Price Investment Management, Inc. | 3,444,128 | $305.2M | 0.19% | +12,571+0.4% | Added |
| American Century Companies Inc | 3,178,512 | $281.7M | 0.16% | +53,514+1.7% | Added |
| AQR Capital Management LLC | 2,689,510 | $238.3M | 0.31% | +134,157+5.3% | Added |
| Janus Henderson Group PLC | 2,042,925 | $181.0M | 0.09% | +20,976+1.0% | Added |
| River Road Asset Management, LLC | 1,771,870 | $157.0M | 2.09% | −54,125−3.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,749,627 | $155.1M | 0.59% | +111,187+6.8% | Added |
| Macquarie Group Ltd | 1,669,029 | $147.9M | 0.18% | −78,002−4.5% | Reduced |
| State Street Corp | 1,657,456 | $147.6M | 0.01% | −17,961−1.1% | Reduced |
| Jennison Associates LLC | 1,650,965 | $146.3M | 0.09% | +25,908+1.6% | Added |
| Altrinsic Global Advisors LLC | 1,355,908 | $120.2M | 5.82% | −263,102−16.3% | Reduced |
| Victory Capital Management Inc | 1,354,678 | $120.1M | 0.12% | −39,813−2.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,333,577 | $118.2M | 0.40% | −30,849−2.3% | Reduced |
| Johnson Investment Counsel Inc | 1,312,018 | $116.3M | 1.13% | −34,425−2.6% | Reduced |
| Geode Capital Management, LLC | 1,263,771 | $112.0M | 0.01% | −3,567−0.3% | Reduced |
| Morgan Stanley | 1,178,970 | $104.5M | 0.01% | +102,588+9.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,122,176 | $99.7M | 0.16% | −61,209−5.2% | Reduced |
| Nuveen Asset Management, LLC | 1,107,967 | $98.2M | 0.03% | +114,768+11.6% | Added |
| Raymond James Financial Inc | 994,978 | $88.2M | 0.03% | +994,978 | New |
| Norges Bank | 994,662 | $88.1M | 0.01% | +9,070+0.9% | Added |
| Price T Rowe Associates Inc | 949,291 | $84.1M | 0.01% | −42,139−4.3% | Reduced |
| Alliancebernstein L.P. | 825,349 | $73.1M | 0.02% | −125,309−13.2% | Reduced |
| Charles Schwab Investment Management Inc | 770,849 | $68.3M | 0.01% | −82,713−9.7% | Reduced |
| Causeway Capital Management LLC | 728,331 | $64.5M | 1.47% | +321,608+79.1% | Added |
| Boston Partners | 710,382 | $63.0M | 0.08% | +30,448+4.5% | Added |
| Wasatch Advisors Inc | 699,809 | $62.0M | 0.31% | −58,502−7.7% | Reduced |
| LSV Asset Management | 658,400 | $58.3M | 0.13% | +28,200+4.5% | Added |
| Balyasny Asset Management LLC | 598,890 | $53.1M | 0.12% | −305,493−33.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 523,487 | $46.4M | 0.04% | −37,630−6.7% | Reduced |
| FIL Ltd | 495,300 | $43.9M | 0.04% | +495,300 | New |
| SEI Investments Co | 487,086 | $43.2M | 0.06% | +47,119+10.7% | Added |
| Point72 Asset Management, L.P. | 463,794 | $41.1M | 0.11% | +151,781+48.6% | Added |
| Northern Trust Corp | 440,763 | $39.1M | 0.01% | +71,553+19.4% | Added |
| Jupiter Asset Management Ltd | 430,596 | $38.2M | 0.37% | −4,147−1.0% | Reduced |
| Massachusetts Financial Services Co | 426,258 | $37.8M | 0.01% | +426,258 | New |
| Los Angeles Capital Management LLC | 399,231 | $35.4M | 0.14% | −23,815−5.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 390,824 | $34.6M | 0.09% | +90,098+30.0% | Added |
| Royce & Associates LP | 388,237 | $34.4M | 0.32% | +22,044+6.0% | Added |
| Bank of America Corp | 378,562 | $33.5M | 0.00% | −70,817−15.8% | Reduced |
| Franklin Resources Inc | 357,135 | $31.6M | 0.01% | −14,422−3.9% | Reduced |
| California Public Employees Retirement System | 357,074 | $31.6M | 0.02% | +6,017+1.7% | Added |
| Principal Financial Group Inc | 353,941 | $31.4M | 0.02% | +348,993+7,053.2% | Added |
| First Trust Advisors LP | 353,392 | $31.3M | 0.03% | +160,406+83.1% | Added |
| Swedbank AB | 351,139 | $31.1M | 0.04% | +351,139 | New |
| Schroder Investment Management Group | 329,532 | $29.1M | 0.03% | +13,018+4.1% | Added |
| Invesco Ltd. | 322,218 | $28.6M | 0.01% | −61,123−15.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 308,962 | $27.4M | 0.10% | +9,078+3.0% | Added |
| Bank of New York Mellon Corp | 305,929 | $27.1M | 0.01% | +24,891+8.9% | Added |
| UBS Asset Management Americas Inc | 285,593 | $25.3M | 0.01% | +31,042+12.2% | Added |
| Lazard Asset Management LLC | 283,186 | $25.1M | 0.04% | +93,426+49.2% | Added |
| Stansberry Asset Management, LLC | 277,828 | $24.6M | 3.20% | +2,011+0.7% | Added |
| Levin Capital Strategies, L.P. | 267,071 | $23.7M | 2.26% | +5,920+2.3% | Added |
| CTF Capital Management, LP | 260,000 | $23.0M | 13.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 237,400 | $21.0M | 0.02% | +9,600+4.2% | Added |
| Pzena Investment Management LLC | 225,236 | $20.0M | 0.07% | −368,016−62.0% | Reduced |
| Woodline Partners LP | 219,402 | $19.4M | 0.13% | +219,402 | New |
| ArrowMark Colorado Holdings LLC | 203,000 | $18.0M | 0.24% | −19,000−8.6% | Reduced |
| Bank of Nova Scotia | 201,531 | $17.9M | 0.03% | +74,192+58.3% | Added |
| Allianz Asset Management GmbH | 198,734 | $17.6M | 0.03% | +47,493+31.4% | Added |
| First Manhattan Co | 192,363 | $17.1M | 0.05% | −6,300−3.2% | Reduced |
| Goldman Sachs Group Inc | 192,873 | $17.1M | 0.00% | +19,666+11.4% | Added |
| Paradice Investment Management LLC | 191,957 | $17.0M | 3.37% | −91,417−32.3% | Reduced |
| First Eagle Investment Management, LLC | 188,849 | $16.7M | 0.04% | −18,900−9.1% | Reduced |
| Russell Investments Group, Ltd. | 186,213 | $16.5M | 0.02% | +24,556+15.2% | Added |
| Polar Capital Holdings Plc | 165,614 | $14.7M | 0.08% | −17,313−9.5% | Reduced |
| Storebrand Asset Management AS | 158,700 | $14.1M | 0.04% | +1,267+0.8% | Added |
| Swiss National Bank | 157,100 | $13.9M | 0.01% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 148,650 | $13.2M | 0.27% | +2,100+1.4% | Added |
| Voya Investment Management LLC | 144,949 | $12.8M | 0.01% | −6,470−4.3% | Reduced |
| Weiss Asset Management LP | 142,794 | $12.7M | 0.29% | +142,794 | New |
| Two Sigma Investments, LP | 137,582 | $12.2M | 0.03% | −15,438−10.1% | Reduced |
| Wedge Capital Management L L P | 136,916 | $12.1M | 0.22% | −19,907−12.7% | Reduced |
| JPMorgan Chase & Co | 133,675 | $11.8M | 0.00% | +4,303+3.3% | Added |
| STRS Ohio | 133,200 | $11.8M | 0.05% | −46,910−26.0% | Reduced |
| Marshall Wace, LLP | 133,013 | $11.8M | 0.01% | +128,907+3,139.5% | Added |
| UBS Group AG | 130,551 | $11.6M | 0.00% | +4,797+3.8% | Added |
| Legal & General Group Plc | 126,393 | $11.2M | 0.00% | −189−0.1% | Reduced |
| Man Group plc | 123,376 | $10.9M | 0.03% | −2,916−2.3% | Reduced |
| Millennium Management LLC | 120,375 | $10.7M | 0.01% | −766,852−86.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 119,320 | $10.6M | 0.04% | −6,350−5.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 118,917 | $10.5M | 0.70% | −11,327−8.7% | Reduced |
| Teacher Retirement System of Texas | 118,169 | $10.5M | 0.04% | +10,619+9.9% | Added |
| State of Alaska, Department of Revenue | 118,004 | $10.5M | 0.12% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 117,700 | $10.4M | 0.05% | +37,577+46.9% | Added |
| Sit Investment Associates Inc | 116,055 | $10.3M | 0.23% | −3,555−3.0% | Reduced |
| Martingale Asset Management L P | 110,597 | $9.80M | 0.24% | +535+0.5% | Added |
| Gillson Capital LP | 102,200 | $9.06M | 0.82% | −92,200−47.4% | Reduced |
| State of Wisconsin Investment Board | 97,236 | $8.62M | 0.02% | +1,653+1.7% | Added |
| State Board of Administration of Florida Retirement System | 95,844 | $8.49M | 0.02% | −120−0.1% | Reduced |
| New York State Common Retirement Fund | 93,078 | $8.25M | 0.01% | +21,418+29.9% | Added |
| Renaissance Technologies LLC | 92,000 | $8.15M | 0.01% | −50,600−35.5% | Reduced |
| Renaissance Group LLC | 90,671 | $8.04M | 0.33% | −4,086−4.3% | Reduced |
| Interval Partners, LP | 82,405 | $7.30M | 0.19% | −29,100−26.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 81,770 | $7.25M | 0.01% | +23,394+40.1% | Added |
| Clear Harbor Asset Management, LLC | 80,813 | $7.16M | 0.58% | −2,532−3.0% | Reduced |
| Meritage Portfolio Management | 80,628 | $7.15M | 0.44% | −4,191−4.9% | Reduced |
| Rhumbline Advisers | 80,545 | $7.14M | 0.01% | +842+1.1% | Added |