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, Q2 2025
Institutional positions in Axis Capital Holdings Ltd as of Jun 30, 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
- 434
- +23 vs. Q1 2025
- Shares held
- 78.4M
- +1.67M (+2.2%) vs. Q1 2025
- Total value
- $8.12B
- +$427.7M (+5.6%) vs. Q1 2025
- New holders
- 66
- 178 more added
- Sold out
- 43
- 145 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,910,472 | $821.3M | 0.01% | +4,878+0.1% | Added |
| BlackRock, Inc. | 3,782,592 | $392.7M | 0.01% | −23,862−0.6% | Reduced |
| AQR Capital Management LLC | 3,716,201 | $383.7M | 0.32% | +425,790+12.9% | Added |
| T. Rowe Price Investment Management, Inc. | 3,372,301 | $350.1M | 0.22% | +11,101+0.3% | Added |
| Dimensional Fund Advisors LP | 3,244,347 | $336.8M | 0.08% | −361,720−10.0% | Reduced |
| American Century Companies Inc | 2,996,456 | $311.1M | 0.17% | −111,134−3.6% | Reduced |
| Stone Point Capital LLC | 2,404,133 | $249.6M | 31.90% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,001,909 | $207.8M | 0.02% | +149,511+8.1% | Added |
| Janus Henderson Group PLC | 1,950,258 | $202.5M | 0.10% | −59,549−3.0% | Reduced |
| Altrinsic Global Advisors LLC | 1,817,204 | $188.7M | 6.83% | +586,576+47.7% | Added |
| State Street Corp | 1,631,198 | $170.1M | 0.01% | +15,755+1.0% | Added |
| FMR LLC | 1,561,557 | $162.1M | 0.01% | +624,829+66.7% | Added |
| Macquarie Group Ltd | 1,541,947 | $160.1M | 0.20% | −28,624−1.8% | Reduced |
| River Road Asset Management, LLC | 1,608,472 | $150.9M | 1.92% | −76,110−4.5% | Reduced |
| Jennison Associates LLC | 1,450,136 | $150.6M | 0.09% | −154,859−9.6% | Reduced |
| First Trust Advisors LP | 1,447,260 | $150.3M | 0.12% | −51,554−3.4% | Reduced |
| Geode Capital Management, LLC | 1,291,544 | $134.1M | 0.01% | −50,220−3.7% | Reduced |
| FIL Ltd | 1,245,274 | $129.3M | 0.11% | +284,915+29.7% | Added |
| Johnson Investment Counsel Inc | 1,216,361 | $126.3M | 1.13% | −18,145−1.5% | Reduced |
| Morgan Stanley | 1,188,874 | $123.4M | 0.01% | +26,362+2.3% | Added |
| Nuveen, LLC | 1,107,131 | $114.9M | 0.03% | +65,612+6.3% | Added |
| Balyasny Asset Management LLC | 1,053,789 | $109.4M | 0.25% | +456,826+76.5% | Added |
| Victory Capital Management Inc | 1,029,415 | $106.9M | 0.07% | −330,056−24.3% | Reduced |
| Norges Bank | 969,780 | $100.7M | 0.01% | +8,254+0.9% | Added |
| Swedbank AB | 964,260 | $100.1M | 0.11% | +964,260 | New |
| Alliancebernstein L.P. | 936,678 | $97.2M | 0.03% | +11,413+1.2% | Added |
| Citadel Advisors LLC | 864,744 | $89.8M | 0.08% | +391,570+82.8% | Added |
| Raymond James Financial Inc | 787,256 | $81.7M | 0.03% | −121,559−13.4% | Reduced |
| Bank of America Corp | 747,511 | $77.6M | 0.01% | +3,128+0.4% | Added |
| Allianz Asset Management GmbH | 744,842 | $77.3M | 0.10% | +473,608+174.6% | Added |
| Allspring Global Investments Holdings, LLC | 738,043 | $75.6M | 0.13% | −188,311−20.3% | Reduced |
| LSV Asset Management | 664,500 | $69.0M | 0.16% | −28,924−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 647,659 | $67.2M | 0.01% | −32,443−4.8% | Reduced |
| Causeway Capital Management LLC | 634,981 | $65.9M | 1.04% | −92,113−12.7% | Reduced |
| UBS Asset Management Americas Inc | 606,085 | $62.9M | 0.01% | +300,333+98.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 539,354 | $56.0M | 0.20% | −1,187,191−68.8% | Reduced |
| Alberta Investment Management Corp | 530,000 | $55.0M | 0.43% | +530,000 | New |
| Boston Partners | 504,644 | $51.6M | 0.06% | −190,318−27.4% | Reduced |
| Jupiter Asset Management Ltd | 449,595 | $46.7M | 0.39% | −8,694−1.9% | Reduced |
| Northern Trust Corp | 420,798 | $43.7M | 0.01% | −18,986−4.3% | Reduced |
| Franklin Resources Inc | 417,738 | $43.4M | 0.01% | +31,797+8.2% | Added |
| Massachusetts Financial Services Co | 350,395 | $36.4M | 0.01% | −165,932−32.1% | Reduced |
| California Public Employees Retirement System | 309,386 | $32.1M | 0.02% | −42,442−12.1% | Reduced |
| Point72 Asset Management, L.P. | 305,796 | $31.7M | 0.08% | −201,020−39.7% | Reduced |
| Invesco Ltd. | 302,626 | $31.4M | 0.01% | −1,205−0.4% | Reduced |
| Principal Financial Group Inc | 296,371 | $30.8M | 0.02% | −33,568−10.2% | Reduced |
| Schroder Investment Management Group | 296,296 | $30.8M | 0.03% | −37,537−11.2% | Reduced |
| Bank of New York Mellon Corp | 289,734 | $30.1M | 0.01% | −24,638−7.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 289,052 | $30.0M | 0.07% | +289,052 | New |
| Stansberry Asset Management, LLC | 281,583 | $29.2M | 3.19% | +897+0.3% | Added |
| JPMorgan Chase & Co | 274,587 | $28.5M | 0.00% | +131,905+92.4% | Added |
| Goldman Sachs Group Inc | 269,989 | $28.0M | 0.00% | +64,436+31.3% | Added |
| Panagora Asset Management Inc | 264,003 | $27.4M | 0.12% | +258,204+4,452.6% | Added |
| Bridgewater Associates, LP | 263,737 | $27.4M | 0.11% | +51,451+24.2% | Added |
| CTF Capital Management, LP | 260,000 | $27.0M | 15.98% | 00.0% | Unchanged |
| UBS Group AG | 252,807 | $26.2M | 0.01% | +35,982+16.6% | Added |
| Levin Capital Strategies, L.P. | 249,006 | $25.9M | 2.54% | −6,051−2.4% | Reduced |
| Gotham Asset Management, LLC | 242,931 | $25.2M | 0.15% | +61,971+34.2% | Added |
| Jacobs Levy Equity Management, Inc | 235,983 | $24.5M | 0.10% | −61,845−20.8% | Reduced |
| TD Asset Management Inc | 230,600 | $23.9M | 0.02% | −6,800−2.9% | Reduced |
| Synergy Financial Management, LLC | 215,737 | $22.4M | 2.56% | −48,623−18.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 210,153 | $21.8M | 0.02% | −68,149−24.5% | Reduced |
| Lazard Asset Management LLC | 207,692 | $21.6M | 0.03% | −37,390−15.3% | Reduced |
| Bank of Nova Scotia | 204,283 | $21.2M | 0.04% | +43,123+26.8% | Added |
| Royce & Associates LP | 200,630 | $20.8M | 0.21% | −63,987−24.2% | Reduced |
| Marshall Wace, LLP | 197,065 | $20.5M | 0.02% | +60,878+44.7% | Added |
| Ieq Capital, LLC | 192,431 | $20.0M | 0.12% | +62,049+47.6% | Added |
| Jane Street Group, LLC | 184,349 | $19.1M | 0.03% | +137,072+289.9% | Added |
| ArrowMark Colorado Holdings LLC | 181,000 | $18.8M | 0.34% | −12,000−6.2% | Reduced |
| First Manhattan Co | 173,290 | $18.1M | 0.05% | −14,774−7.9% | Reduced |
| Mirabella Financial Services LLP | 165,105 | $17.1M | 1.80% | −91,051−35.5% | Reduced |
| Woodline Partners LP | 163,474 | $17.0M | 0.09% | −206,580−55.8% | Reduced |
| SEI Investments Co | 159,122 | $16.5M | 0.02% | −282,056−63.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 158,936 | $16.5M | 0.03% | +3,957+2.6% | Added |
| Swiss National Bank | 150,200 | $15.6M | 0.01% | −3,800−2.5% | Reduced |
| Storebrand Asset Management AS | 149,477 | $15.5M | 0.04% | +22,419+17.6% | Added |
| Ensign Peak Advisors, Inc | 142,764 | $14.8M | 0.03% | +96,689+209.9% | Added |
| Russell Investments Group, Ltd. | 139,590 | $14.5M | 0.02% | −17,589−11.2% | Reduced |
| Paradice Investment Management LLC | 138,548 | $14.4M | 2.92% | −2,702−1.9% | Reduced |
| First Eagle Investment Management, LLC | 137,362 | $14.3M | 0.03% | −47,387−25.6% | Reduced |
| Qube Research & Technologies Ltd | 137,271 | $14.3M | 0.02% | +53,914+64.7% | Added |
| Citigroup Inc | 135,031 | $14.0M | 0.01% | +66,924+98.3% | Added |
| Legal & General Group Plc | 133,269 | $13.8M | 0.00% | +5,268+4.1% | Added |
| Knights of Columbus Asset Advisors LLC | 124,917 | $13.0M | 0.79% | −193−0.2% | Reduced |
| Voya Investment Management LLC | 123,257 | $12.8M | 0.01% | −123,977−50.1% | Reduced |
| State of Alaska, Department of Revenue | 118,004 | $12.3M | 0.13% | 00.0% | Unchanged |
| Man Group plc | 117,309 | $12.2M | 0.03% | −6,098−4.9% | Reduced |
| Millennium Management LLC | 116,621 | $12.1M | 0.01% | −95,620−45.1% | Reduced |
| Quantinno Capital Management LP | 116,152 | $12.1M | 0.05% | +13,642+13.3% | Added |
| Los Angeles Capital Management LLC | 111,568 | $11.6M | 0.04% | −21,159−15.9% | Reduced |
| Martingale Asset Management L P | 107,014 | $11.1M | 0.27% | +17,584+19.7% | Added |
| Hennessy Advisors Inc | 103,600 | $10.8M | 0.36% | +103,600 | New |
| Royal Bank of Canada | 102,902 | $10.7M | 0.00% | +39,445+62.2% | Added |
| Ceredex Value Advisors LLC | 97,450 | $10.1M | 0.22% | −28,175−22.4% | Reduced |
| Susquehanna International Group, LLP | 97,088 | $10.1M | 0.02% | −19,173−16.5% | Reduced |
| State Board of Administration of Florida Retirement System | 96,814 | $10.1M | 0.02% | +970+1.0% | Added |
| Wedge Capital Management L L P | 96,666 | $10.0M | 0.18% | −12,230−11.2% | Reduced |
| State of Wisconsin Investment Board | 93,589 | $9.72M | 0.02% | −3,768−3.9% | Reduced |
| Polar Capital Holdings Plc | 93,112 | $9.67M | 0.05% | −72,502−43.8% | Reduced |
| New York State Common Retirement Fund | 89,880 | $9.33M | 0.01% | −1,402−1.5% | Reduced |