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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 1,570,571 | $157.4M | 0.20% | −98,458−5.9% | Reduced |
| Jennison Associates LLC | 1,604,995 | $160.9M | 0.11% | −45,970−2.8% | Reduced |
| State Street Corp | 1,615,443 | $162.6M | 0.01% | −42,013−2.5% | Reduced |
| River Road Asset Management, LLC | 1,684,582 | $168.9M | 2.30% | −87,288−4.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,726,545 | $173.1M | 0.67% | −23,082−1.3% | Reduced |
| Price T Rowe Associates Inc | 1,852,398 | $185.7M | 0.02% | +903,107+95.1% | Added |
| Janus Henderson Group PLC | 2,009,807 | $200.0M | 0.11% | −33,118−1.6% | Reduced |
| Stone Point Capital LLC | 2,404,133 | $241.0M | 31.28% | −4,373,673−64.5% | Reduced |
| American Century Companies Inc | 3,107,590 | $311.5M | 0.19% | −70,922−2.2% | Reduced |
| AQR Capital Management LLC | 3,290,411 | $328.6M | 0.34% | +600,901+22.3% | Added |
| T. Rowe Price Investment Management, Inc. | 3,361,200 | $336.9M | 0.22% | −82,928−2.4% | Reduced |
| Dimensional Fund Advisors LP | 3,606,067 | $361.5M | 0.09% | −538,180−13.0% | Reduced |
| BlackRock, Inc. | 3,806,454 | $381.6M | 0.01% | −74,123−1.9% | Reduced |
| Vanguard Group Inc | 7,905,594 | $792.5M | 0.01% | −693,922−8.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −390,824−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −225,236−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −142,794−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −119,320−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −82,405−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,012−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,874−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −27,650−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −24,542−100.0% | Sold out |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −20,001−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −14,873−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −14,226−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,259−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,207−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,184−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,128−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −6,625−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −5,829−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −5,709−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,595−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,431−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −3,386−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −3,176−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,779−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,742−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −2,721−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,692−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,378−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −847−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Swedbank AB | – | – | – | – | Not filed |
| Madison Investment Advisors, LLC | – | – | – | – | Not filed |
| Vise Technologies, Inc. | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |