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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 58,537 | $5.87M | 0.12% | −1,300−2.2% | Reduced |
| Villanova Investment Management Co LLC | 20,677 | $6.02M | 5.96% | −51,809−71.5% | Reduced |
| Madison Asset Management, LLC | 61,613 | $6.18M | 0.07% | −822−1.3% | Reduced |
| LPL Financial LLC | 62,735 | $6.29M | 0.00% | −216−0.3% | Reduced |
| Royal Bank of Canada | 63,457 | $6.36M | 0.00% | +7,023+12.4% | Added |
| Lingohr & Partner Asset Management GmbH | 65,869 | $6.60M | 1.65% | +55,093+511.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,823 | $6.70M | 0.01% | +66,823 | New |
| Citigroup Inc | 68,107 | $6.83M | 0.01% | +25,376+59.4% | Added |
| Danske Bank A/S | 69,998 | $7.02M | 0.02% | +25,260+56.5% | Added |
| CI Private Wealth, LLC | 71,511 | $7.17M | 0.01% | +21,537+43.1% | Added |
| California State Teachers Retirement System | 73,761 | $7.39M | 0.01% | −811−1.1% | Reduced |
| Teacher Retirement System of Texas | 77,084 | $7.73M | 0.03% | −41,085−34.8% | Reduced |
| Clear Harbor Asset Management, LLC | 77,274 | $7.75M | 0.61% | −3,539−4.4% | Reduced |
| Envestnet Asset Management Inc | 78,851 | $7.90M | 0.00% | −802−1.0% | Reduced |
| Rhumbline Advisers | 79,680 | $7.99M | 0.01% | −865−1.1% | Reduced |
| Renaissance Group LLC | 79,919 | $8.01M | 0.35% | −10,752−11.9% | Reduced |
| Qube Research & Technologies Ltd | 83,357 | $8.36M | 0.01% | +83,357 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 84,237 | $8.44M | 0.03% | −1,249,340−93.7% | Reduced |
| Moran Wealth Management, LLC | 87,764 | $8.80M | 0.30% | +85,140+3,244.7% | Added |
| Martingale Asset Management L P | 89,430 | $8.96M | 0.23% | −21,167−19.1% | Reduced |
| New York State Common Retirement Fund | 91,282 | $9.15M | 0.01% | −1,796−1.9% | Reduced |
| Gillson Capital LP | 91,566 | $9.18M | 0.78% | −10,634−10.4% | Reduced |
| Trexquant Investment LP | 92,125 | $9.23M | 0.11% | +53,599+139.1% | Added |
| State Board of Administration of Florida Retirement System | 95,844 | $9.61M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 97,357 | $9.76M | 0.03% | +121+0.1% | Added |
| Quantinno Capital Management LP | 102,510 | $10.3M | 0.07% | +51,582+101.3% | Added |
| Sit Investment Associates Inc | 108,215 | $10.8M | 0.25% | −7,840−6.8% | Reduced |
| Wedge Capital Management L L P | 108,896 | $10.9M | 0.21% | −28,020−20.5% | Reduced |
| Dark Forest Capital Management LP | 116,239 | $11.7M | 0.53% | +98,915+571.0% | Added |
| Susquehanna International Group, LLP | 116,261 | $11.7M | 0.02% | +36,120+45.1% | Added |
| State of Alaska, Department of Revenue | 118,004 | $11.8M | 0.13% | 00.0% | Unchanged |
| Man Group plc | 123,407 | $12.4M | 0.04% | +310.0% | Added |
| Voya Investment Management LLC | 123,617 | $12.4M | 0.01% | −21,332−14.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 125,110 | $12.5M | 0.86% | +6,193+5.2% | Added |
| Ceredex Value Advisors LLC | 125,625 | $12.6M | 0.28% | −23,025−15.5% | Reduced |
| Storebrand Asset Management AS | 127,058 | $12.7M | 0.04% | −31,642−19.9% | Reduced |
| Legal & General Group Plc | 128,001 | $12.8M | 0.00% | +1,608+1.3% | Added |
| Mirabella Financial Services LLP | 128,078 | $12.8M | 0.52% | +79,475+163.5% | Added |
| Ieq Capital, LLC | 130,382 | $13.1M | 0.10% | +62,205+91.2% | Added |
| Los Angeles Capital Management LLC | 132,727 | $13.3M | 0.06% | −266,504−66.8% | Reduced |
| Marshall Wace, LLP | 136,187 | $13.7M | 0.02% | +3,174+2.4% | Added |
| Paradice Investment Management LLC | 141,250 | $14.2M | 3.16% | −50,707−26.4% | Reduced |
| JPMorgan Chase & Co | 142,682 | $14.3M | 0.00% | +9,007+6.7% | Added |
| Swiss National Bank | 154,000 | $15.4M | 0.01% | −3,100−2.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 154,979 | $15.5M | 0.03% | +73,209+89.5% | Added |
| Russell Investments Group, Ltd. | 157,179 | $15.8M | 0.02% | −29,034−15.6% | Reduced |
| Bank of Nova Scotia | 161,160 | $16.2M | 0.04% | −40,371−20.0% | Reduced |
| Polar Capital Holdings Plc | 165,614 | $16.6M | 0.10% | 00.0% | Unchanged |
| STRS Ohio | 168,395 | $16.9M | 0.07% | +35,195+26.4% | Added |
| Gotham Asset Management, LLC | 180,960 | $18.1M | 0.15% | +111,396+160.1% | Added |
| First Eagle Investment Management, LLC | 184,749 | $18.5M | 0.04% | −4,100−2.2% | Reduced |
| First Manhattan Co | 188,064 | $18.9M | 0.06% | −4,299−2.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 193,000 | $19.3M | 0.31% | −10,000−4.9% | Reduced |
| Goldman Sachs Group Inc | 205,553 | $20.6M | 0.00% | +12,680+6.6% | Added |
| Millennium Management LLC | 212,241 | $21.3M | 0.02% | +91,866+76.3% | Added |
| Bridgewater Associates, LP | 212,286 | $21.3M | 0.10% | +94,586+80.4% | Added |
| UBS Group AG | 216,825 | $21.7M | 0.00% | +86,274+66.1% | Added |
| TD Asset Management Inc | 237,400 | $23.8M | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 245,082 | $24.6M | 0.04% | −38,104−13.5% | Reduced |
| Levin Capital Strategies, L.P. | 255,057 | $25.6M | 2.71% | −12,014−4.5% | Reduced |
| CTF Capital Management, LP | 260,000 | $26.0M | 18.90% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 264,360 | $26.5M | 3.34% | +264,360 | New |
| Royce & Associates LP | 264,617 | $26.5M | 0.29% | −123,620−31.8% | Reduced |
| Allianz Asset Management GmbH | 271,234 | $27.2M | 0.04% | +72,500+36.5% | Added |
| Arrowstreet Capital, Limited Partnership | 278,302 | $27.9M | 0.02% | −245,185−46.8% | Reduced |
| Stansberry Asset Management, LLC | 280,686 | $28.1M | 3.38% | +2,858+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 297,828 | $29.9M | 0.12% | −11,134−3.6% | Reduced |
| Invesco Ltd. | 303,831 | $30.5M | 0.01% | −18,387−5.7% | Reduced |
| UBS Asset Management Americas Inc | 305,752 | $30.6M | 0.01% | +20,159+7.1% | Added |
| Bank of New York Mellon Corp | 314,372 | $31.5M | 0.01% | +8,443+2.8% | Added |
| Schroder Investment Management Group | 333,833 | $33.1M | 0.03% | +4,301+1.3% | Added |
| Principal Financial Group Inc | 329,939 | $33.1M | 0.02% | −24,002−6.8% | Reduced |
| California Public Employees Retirement System | 351,828 | $35.3M | 0.02% | −5,246−1.5% | Reduced |
| Woodline Partners LP | 370,054 | $37.1M | 0.24% | +150,652+68.7% | Added |
| Franklin Resources Inc | 385,941 | $38.7M | 0.01% | +28,806+8.1% | Added |
| Northern Trust Corp | 439,784 | $44.1M | 0.01% | −979−0.2% | Reduced |
| SEI Investments Co | 441,178 | $44.2M | 0.06% | −45,908−9.4% | Reduced |
| Jupiter Asset Management Ltd | 458,289 | $45.9M | 0.44% | +27,693+6.4% | Added |
| Citadel Advisors LLC | 473,174 | $47.4M | 0.05% | +410,100+650.2% | Added |
| Point72 Asset Management, L.P. | 506,816 | $50.8M | 0.14% | +43,022+9.3% | Added |
| Massachusetts Financial Services Co | 516,327 | $51.8M | 0.02% | +90,069+21.1% | Added |
| Balyasny Asset Management LLC | 596,963 | $59.8M | 0.15% | −1,927−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 680,102 | $68.2M | 0.01% | −90,747−11.8% | Reduced |
| Boston Partners | 694,962 | $69.1M | 0.08% | −15,420−2.2% | Reduced |
| LSV Asset Management | 693,424 | $69.5M | 0.17% | +35,024+5.3% | Added |
| Causeway Capital Management LLC | 727,094 | $72.9M | 1.52% | −1,237−0.2% | Reduced |
| Bank of America Corp | 744,383 | $74.6M | 0.01% | +365,821+96.6% | Added |
| Raymond James Financial Inc | 908,815 | $91.1M | 0.03% | −86,163−8.7% | Reduced |
| Alliancebernstein L.P. | 925,265 | $92.7M | 0.03% | +99,916+12.1% | Added |
| Allspring Global Investments Holdings, LLC | 926,354 | $93.1M | 0.16% | −195,822−17.5% | Reduced |
| FMR LLC | 936,728 | $93.9M | 0.01% | +928,930+11,912.4% | Added |
| FIL Ltd | 960,359 | $96.3M | 0.09% | +465,059+93.9% | Added |
| Norges Bank | 961,526 | $96.4M | 0.01% | −33,136−3.3% | Reduced |
| Nuveen, LLC | 1,041,519 | $103.7M | 0.03% | +1,041,519 | New |
| Morgan Stanley | 1,162,512 | $116.5M | 0.01% | −16,458−1.4% | Reduced |
| Altrinsic Global Advisors LLC | 1,230,628 | $123.4M | 6.09% | −125,280−9.2% | Reduced |
| Johnson Investment Counsel Inc | 1,234,506 | $123.7M | 1.19% | −77,512−5.9% | Reduced |
| Geode Capital Management, LLC | 1,341,764 | $134.5M | 0.01% | +77,993+6.2% | Added |
| Victory Capital Management Inc | 1,359,471 | $136.3M | 0.14% | +4,793+0.4% | Added |
| First Trust Advisors LP | 1,498,814 | $150.2M | 0.13% | +1,145,422+324.1% | Added |