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, 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 | $7.71B |
| 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, 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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 116,055 | $10.3M | 0.23% | −3,555−3.0% | Reduced |
| Bridgewater Associates, LP | 117,700 | $10.4M | 0.05% | +37,577+46.9% | Added |
| State of Alaska, Department of Revenue | 118,004 | $10.5M | 0.12% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 118,169 | $10.5M | 0.04% | +10,619+9.9% | Added |
| Knights of Columbus Asset Advisors LLC | 118,917 | $10.5M | 0.70% | −11,327−8.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 119,320 | $10.6M | 0.04% | −6,350−5.1% | Reduced |
| Millennium Management LLC | 120,375 | $10.7M | 0.01% | −766,852−86.4% | Reduced |
| Man Group plc | 123,376 | $10.9M | 0.03% | −2,916−2.3% | Reduced |
| Legal & General Group Plc | 126,393 | $11.2M | 0.00% | −189−0.1% | Reduced |
| UBS Group AG | 130,551 | $11.6M | 0.00% | +4,797+3.8% | Added |
| Marshall Wace, LLP | 133,013 | $11.8M | 0.01% | +128,907+3,139.5% | Added |
| STRS Ohio | 133,200 | $11.8M | 0.05% | −46,910−26.0% | Reduced |
| JPMorgan Chase & Co | 133,675 | $11.8M | 0.00% | +4,303+3.3% | Added |
| Wedge Capital Management L L P | 136,916 | $12.1M | 0.22% | −19,907−12.7% | Reduced |
| Two Sigma Investments, LP | 137,582 | $12.2M | 0.03% | −15,438−10.1% | Reduced |
| Weiss Asset Management LP | 142,794 | $12.7M | 0.29% | +142,794 | New |
| Voya Investment Management LLC | 144,949 | $12.8M | 0.01% | −6,470−4.3% | Reduced |
| Ceredex Value Advisors LLC | 148,650 | $13.2M | 0.27% | +2,100+1.4% | Added |
| Swiss National Bank | 157,100 | $13.9M | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 158,700 | $14.1M | 0.04% | +1,267+0.8% | Added |
| Polar Capital Holdings Plc | 165,614 | $14.7M | 0.08% | −17,313−9.5% | Reduced |
| Russell Investments Group, Ltd. | 186,213 | $16.5M | 0.02% | +24,556+15.2% | Added |
| First Eagle Investment Management, LLC | 188,849 | $16.7M | 0.04% | −18,900−9.1% | Reduced |
| Paradice Investment Management LLC | 191,957 | $17.0M | 3.37% | −91,417−32.3% | Reduced |
| Goldman Sachs Group Inc | 192,873 | $17.1M | 0.00% | +19,666+11.4% | Added |
| First Manhattan Co | 192,363 | $17.1M | 0.05% | −6,300−3.2% | Reduced |
| Allianz Asset Management GmbH | 198,734 | $17.6M | 0.03% | +47,493+31.4% | Added |
| Bank of Nova Scotia | 201,531 | $17.9M | 0.03% | +74,192+58.3% | Added |
| ArrowMark Colorado Holdings LLC | 203,000 | $18.0M | 0.24% | −19,000−8.6% | Reduced |
| Woodline Partners LP | 219,402 | $19.4M | 0.13% | +219,402 | New |
| Pzena Investment Management LLC | 225,236 | $20.0M | 0.07% | −368,016−62.0% | Reduced |
| TD Asset Management Inc | 237,400 | $21.0M | 0.02% | +9,600+4.2% | Added |
| CTF Capital Management, LP | 260,000 | $23.0M | 13.04% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 267,071 | $23.7M | 2.26% | +5,920+2.3% | Added |
| Stansberry Asset Management, LLC | 277,828 | $24.6M | 3.20% | +2,011+0.7% | Added |
| Lazard Asset Management LLC | 283,186 | $25.1M | 0.04% | +93,426+49.2% | Added |
| UBS Asset Management Americas Inc | 285,593 | $25.3M | 0.01% | +31,042+12.2% | Added |
| Bank of New York Mellon Corp | 305,929 | $27.1M | 0.01% | +24,891+8.9% | Added |
| Jacobs Levy Equity Management, Inc | 308,962 | $27.4M | 0.10% | +9,078+3.0% | Added |
| Invesco Ltd. | 322,218 | $28.6M | 0.01% | −61,123−15.9% | Reduced |
| Schroder Investment Management Group | 329,532 | $29.1M | 0.03% | +13,018+4.1% | Added |
| Swedbank AB | 351,139 | $31.1M | 0.04% | +351,139 | New |
| First Trust Advisors LP | 353,392 | $31.3M | 0.03% | +160,406+83.1% | Added |
| Principal Financial Group Inc | 353,941 | $31.4M | 0.02% | +348,993+7,053.2% | Added |
| California Public Employees Retirement System | 357,074 | $31.6M | 0.02% | +6,017+1.7% | Added |
| Franklin Resources Inc | 357,135 | $31.6M | 0.01% | −14,422−3.9% | Reduced |
| Bank of America Corp | 378,562 | $33.5M | 0.00% | −70,817−15.8% | Reduced |
| Royce & Associates LP | 388,237 | $34.4M | 0.32% | +22,044+6.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 390,824 | $34.6M | 0.09% | +90,098+30.0% | Added |
| Los Angeles Capital Management LLC | 399,231 | $35.4M | 0.14% | −23,815−5.6% | Reduced |
| Massachusetts Financial Services Co | 426,258 | $37.8M | 0.01% | +426,258 | New |
| Jupiter Asset Management Ltd | 430,596 | $38.2M | 0.37% | −4,147−1.0% | Reduced |
| Northern Trust Corp | 440,763 | $39.1M | 0.01% | +71,553+19.4% | Added |
| Point72 Asset Management, L.P. | 463,794 | $41.1M | 0.11% | +151,781+48.6% | Added |
| SEI Investments Co | 487,086 | $43.2M | 0.06% | +47,119+10.7% | Added |
| FIL Ltd | 495,300 | $43.9M | 0.04% | +495,300 | New |
| Arrowstreet Capital, Limited Partnership | 523,487 | $46.4M | 0.04% | −37,630−6.7% | Reduced |
| Balyasny Asset Management LLC | 598,890 | $53.1M | 0.12% | −305,493−33.8% | Reduced |
| LSV Asset Management | 658,400 | $58.3M | 0.13% | +28,200+4.5% | Added |
| Wasatch Advisors Inc | 699,809 | $62.0M | 0.31% | −58,502−7.7% | Reduced |
| Boston Partners | 710,382 | $63.0M | 0.08% | +30,448+4.5% | Added |
| Causeway Capital Management LLC | 728,331 | $64.5M | 1.47% | +321,608+79.1% | Added |
| Charles Schwab Investment Management Inc | 770,849 | $68.3M | 0.01% | −82,713−9.7% | Reduced |
| Alliancebernstein L.P. | 825,349 | $73.1M | 0.02% | −125,309−13.2% | Reduced |
| Price T Rowe Associates Inc | 949,291 | $84.1M | 0.01% | −42,139−4.3% | Reduced |
| Norges Bank | 994,662 | $88.1M | 0.01% | +9,070+0.9% | Added |
| Raymond James Financial Inc | 994,978 | $88.2M | 0.03% | +994,978 | New |
| Nuveen Asset Management, LLC | 1,107,967 | $98.2M | 0.03% | +114,768+11.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,122,176 | $99.7M | 0.16% | −61,209−5.2% | Reduced |
| Morgan Stanley | 1,178,970 | $104.5M | 0.01% | +102,588+9.5% | Added |
| Geode Capital Management, LLC | 1,263,771 | $112.0M | 0.01% | −3,567−0.3% | Reduced |
| Johnson Investment Counsel Inc | 1,312,018 | $116.3M | 1.13% | −34,425−2.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,333,577 | $118.2M | 0.40% | −30,849−2.3% | Reduced |
| Victory Capital Management Inc | 1,354,678 | $120.1M | 0.12% | −39,813−2.9% | Reduced |
| Altrinsic Global Advisors LLC | 1,355,908 | $120.2M | 5.82% | −263,102−16.3% | Reduced |
| Jennison Associates LLC | 1,650,965 | $146.3M | 0.09% | +25,908+1.6% | Added |
| State Street Corp | 1,657,456 | $147.6M | 0.01% | −17,961−1.1% | Reduced |
| Macquarie Group Ltd | 1,669,029 | $147.9M | 0.18% | −78,002−4.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,749,627 | $155.1M | 0.59% | +111,187+6.8% | Added |
| River Road Asset Management, LLC | 1,771,870 | $157.0M | 2.09% | −54,125−3.0% | Reduced |
| Janus Henderson Group PLC | 2,042,925 | $181.0M | 0.09% | +20,976+1.0% | Added |
| AQR Capital Management LLC | 2,689,510 | $238.3M | 0.31% | +134,157+5.3% | Added |
| American Century Companies Inc | 3,178,512 | $281.7M | 0.16% | +53,514+1.7% | Added |
| T. Rowe Price Investment Management, Inc. | 3,444,128 | $305.2M | 0.19% | +12,571+0.4% | Added |
| BlackRock, Inc. | 3,880,577 | $343.9M | 0.01% | +143,743+3.8% | Added |
| Dimensional Fund Advisors LP | 4,144,247 | $367.3M | 0.09% | +17,764+0.4% | Added |
| Stone Point Capital LLC | 6,777,806 | $600.6M | 49.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,599,516 | $762.1M | 0.01% | −53,313−0.6% | Reduced |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −134,877−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −112,239−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −104,208−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −59,543−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −38,747−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −25,675−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −24,218−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,537−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,457−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,922−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,825−100.0% | Sold out |