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, Q1 2025
Institutional positions in Axis Capital Holdings Ltd as of Mar 31, 2025. 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
- 414
- +31 vs. Q4 2024
- Shares held
- 76.5M
- −2.49M (−3.2%) vs. Q4 2024
- Total value
- $7.67B
- +$667.7M (+9.5%) vs. Q4 2024
- New holders
- 70
- 162 more added
- Sold out
- 39
- 134 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,905,594 | $792.5M | 0.01% | −693,922−8.1% | Reduced |
| BlackRock, Inc. | 3,806,454 | $381.6M | 0.01% | −74,123−1.9% | Reduced |
| Dimensional Fund Advisors LP | 3,606,067 | $361.5M | 0.09% | −538,180−13.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,361,200 | $336.9M | 0.22% | −82,928−2.4% | Reduced |
| AQR Capital Management LLC | 3,290,411 | $328.6M | 0.34% | +600,901+22.3% | Added |
| American Century Companies Inc | 3,107,590 | $311.5M | 0.19% | −70,922−2.2% | Reduced |
| Stone Point Capital LLC | 2,404,133 | $241.0M | 31.28% | −4,373,673−64.5% | Reduced |
| Janus Henderson Group PLC | 2,009,807 | $200.0M | 0.11% | −33,118−1.6% | Reduced |
| Price T Rowe Associates Inc | 1,852,398 | $185.7M | 0.02% | +903,107+95.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,726,545 | $173.1M | 0.67% | −23,082−1.3% | Reduced |
| River Road Asset Management, LLC | 1,684,582 | $168.9M | 2.30% | −87,288−4.9% | Reduced |
| State Street Corp | 1,615,443 | $162.6M | 0.01% | −42,013−2.5% | Reduced |
| Jennison Associates LLC | 1,604,995 | $160.9M | 0.11% | −45,970−2.8% | Reduced |
| Macquarie Group Ltd | 1,570,571 | $157.4M | 0.20% | −98,458−5.9% | Reduced |
| First Trust Advisors LP | 1,498,814 | $150.2M | 0.13% | +1,145,422+324.1% | Added |
| Victory Capital Management Inc | 1,359,471 | $136.3M | 0.14% | +4,793+0.4% | Added |
| Geode Capital Management, LLC | 1,341,764 | $134.5M | 0.01% | +77,993+6.2% | Added |
| Johnson Investment Counsel Inc | 1,234,506 | $123.7M | 1.19% | −77,512−5.9% | Reduced |
| Altrinsic Global Advisors LLC | 1,230,628 | $123.4M | 6.09% | −125,280−9.2% | Reduced |
| Morgan Stanley | 1,162,512 | $116.5M | 0.01% | −16,458−1.4% | Reduced |
| Nuveen, LLC | 1,041,519 | $103.7M | 0.03% | +1,041,519 | New |
| Norges Bank | 961,526 | $96.4M | 0.01% | −33,136−3.3% | Reduced |
| FIL Ltd | 960,359 | $96.3M | 0.09% | +465,059+93.9% | Added |
| FMR LLC | 936,728 | $93.9M | 0.01% | +928,930+11,912.4% | Added |
| Allspring Global Investments Holdings, LLC | 926,354 | $93.1M | 0.16% | −195,822−17.5% | Reduced |
| Alliancebernstein L.P. | 925,265 | $92.7M | 0.03% | +99,916+12.1% | Added |
| Raymond James Financial Inc | 908,815 | $91.1M | 0.03% | −86,163−8.7% | Reduced |
| Bank of America Corp | 744,383 | $74.6M | 0.01% | +365,821+96.6% | Added |
| Causeway Capital Management LLC | 727,094 | $72.9M | 1.52% | −1,237−0.2% | Reduced |
| LSV Asset Management | 693,424 | $69.5M | 0.17% | +35,024+5.3% | Added |
| Boston Partners | 694,962 | $69.1M | 0.08% | −15,420−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 680,102 | $68.2M | 0.01% | −90,747−11.8% | Reduced |
| Balyasny Asset Management LLC | 596,963 | $59.8M | 0.15% | −1,927−0.3% | Reduced |
| Massachusetts Financial Services Co | 516,327 | $51.8M | 0.02% | +90,069+21.1% | Added |
| Point72 Asset Management, L.P. | 506,816 | $50.8M | 0.14% | +43,022+9.3% | Added |
| Citadel Advisors LLC | 473,174 | $47.4M | 0.05% | +410,100+650.2% | Added |
| Jupiter Asset Management Ltd | 458,289 | $45.9M | 0.44% | +27,693+6.4% | Added |
| SEI Investments Co | 441,178 | $44.2M | 0.06% | −45,908−9.4% | Reduced |
| Northern Trust Corp | 439,784 | $44.1M | 0.01% | −979−0.2% | Reduced |
| Franklin Resources Inc | 385,941 | $38.7M | 0.01% | +28,806+8.1% | Added |
| Woodline Partners LP | 370,054 | $37.1M | 0.24% | +150,652+68.7% | Added |
| California Public Employees Retirement System | 351,828 | $35.3M | 0.02% | −5,246−1.5% | Reduced |
| Principal Financial Group Inc | 329,939 | $33.1M | 0.02% | −24,002−6.8% | Reduced |
| Schroder Investment Management Group | 333,833 | $33.1M | 0.03% | +4,301+1.3% | Added |
| Bank of New York Mellon Corp | 314,372 | $31.5M | 0.01% | +8,443+2.8% | Added |
| UBS Asset Management Americas Inc | 305,752 | $30.6M | 0.01% | +20,159+7.1% | Added |
| Invesco Ltd. | 303,831 | $30.5M | 0.01% | −18,387−5.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 297,828 | $29.9M | 0.12% | −11,134−3.6% | Reduced |
| Stansberry Asset Management, LLC | 280,686 | $28.1M | 3.38% | +2,858+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 278,302 | $27.9M | 0.02% | −245,185−46.8% | Reduced |
| Allianz Asset Management GmbH | 271,234 | $27.2M | 0.04% | +72,500+36.5% | Added |
| Royce & Associates LP | 264,617 | $26.5M | 0.29% | −123,620−31.8% | Reduced |
| Synergy Financial Management, LLC | 264,360 | $26.5M | 3.34% | +264,360 | New |
| CTF Capital Management, LP | 260,000 | $26.0M | 18.90% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 255,057 | $25.6M | 2.71% | −12,014−4.5% | Reduced |
| Lazard Asset Management LLC | 245,082 | $24.6M | 0.04% | −38,104−13.5% | Reduced |
| TD Asset Management Inc | 237,400 | $23.8M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 216,825 | $21.7M | 0.00% | +86,274+66.1% | Added |
| Bridgewater Associates, LP | 212,286 | $21.3M | 0.10% | +94,586+80.4% | Added |
| Millennium Management LLC | 212,241 | $21.3M | 0.02% | +91,866+76.3% | Added |
| Goldman Sachs Group Inc | 205,553 | $20.6M | 0.00% | +12,680+6.6% | Added |
| ArrowMark Colorado Holdings LLC | 193,000 | $19.3M | 0.31% | −10,000−4.9% | Reduced |
| First Manhattan Co | 188,064 | $18.9M | 0.06% | −4,299−2.2% | Reduced |
| First Eagle Investment Management, LLC | 184,749 | $18.5M | 0.04% | −4,100−2.2% | Reduced |
| Gotham Asset Management, LLC | 180,960 | $18.1M | 0.15% | +111,396+160.1% | Added |
| STRS Ohio | 168,395 | $16.9M | 0.07% | +35,195+26.4% | Added |
| Polar Capital Holdings Plc | 165,614 | $16.6M | 0.10% | 00.0% | Unchanged |
| Bank of Nova Scotia | 161,160 | $16.2M | 0.04% | −40,371−20.0% | Reduced |
| Russell Investments Group, Ltd. | 157,179 | $15.8M | 0.02% | −29,034−15.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 154,979 | $15.5M | 0.03% | +73,209+89.5% | Added |
| Swiss National Bank | 154,000 | $15.4M | 0.01% | −3,100−2.0% | Reduced |
| JPMorgan Chase & Co | 142,682 | $14.3M | 0.00% | +9,007+6.7% | Added |
| Paradice Investment Management LLC | 141,250 | $14.2M | 3.16% | −50,707−26.4% | Reduced |
| Marshall Wace, LLP | 136,187 | $13.7M | 0.02% | +3,174+2.4% | Added |
| Los Angeles Capital Management LLC | 132,727 | $13.3M | 0.06% | −266,504−66.8% | Reduced |
| Ieq Capital, LLC | 130,382 | $13.1M | 0.10% | +62,205+91.2% | Added |
| Mirabella Financial Services LLP | 128,078 | $12.8M | 0.52% | +79,475+163.5% | Added |
| Legal & General Group Plc | 128,001 | $12.8M | 0.00% | +1,608+1.3% | Added |
| Storebrand Asset Management AS | 127,058 | $12.7M | 0.04% | −31,642−19.9% | Reduced |
| Ceredex Value Advisors LLC | 125,625 | $12.6M | 0.28% | −23,025−15.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 125,110 | $12.5M | 0.86% | +6,193+5.2% | Added |
| Voya Investment Management LLC | 123,617 | $12.4M | 0.01% | −21,332−14.7% | Reduced |
| Man Group plc | 123,407 | $12.4M | 0.04% | +310.0% | Added |
| State of Alaska, Department of Revenue | 118,004 | $11.8M | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 116,261 | $11.7M | 0.02% | +36,120+45.1% | Added |
| Dark Forest Capital Management LP | 116,239 | $11.7M | 0.53% | +98,915+571.0% | Added |
| Wedge Capital Management L L P | 108,896 | $10.9M | 0.21% | −28,020−20.5% | Reduced |
| Sit Investment Associates Inc | 108,215 | $10.8M | 0.25% | −7,840−6.8% | Reduced |
| Quantinno Capital Management LP | 102,510 | $10.3M | 0.07% | +51,582+101.3% | Added |
| State of Wisconsin Investment Board | 97,357 | $9.76M | 0.03% | +121+0.1% | Added |
| State Board of Administration of Florida Retirement System | 95,844 | $9.61M | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 92,125 | $9.23M | 0.11% | +53,599+139.1% | Added |
| Gillson Capital LP | 91,566 | $9.18M | 0.78% | −10,634−10.4% | Reduced |
| New York State Common Retirement Fund | 91,282 | $9.15M | 0.01% | −1,796−1.9% | Reduced |
| Martingale Asset Management L P | 89,430 | $8.96M | 0.23% | −21,167−19.1% | Reduced |
| Moran Wealth Management, LLC | 87,764 | $8.80M | 0.30% | +85,140+3,244.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 84,237 | $8.44M | 0.03% | −1,249,340−93.7% | Reduced |
| Qube Research & Technologies Ltd | 83,357 | $8.36M | 0.01% | +83,357 | New |
| Renaissance Group LLC | 79,919 | $8.01M | 0.35% | −10,752−11.9% | Reduced |
| Rhumbline Advisers | 79,680 | $7.99M | 0.01% | −865−1.1% | Reduced |