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, 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
- +1.87M (+2.4%) vs. Q1 2025
- Total value
- $8.12B
- +$447.7M (+5.8%) vs. Q1 2025
- New holders
- 66
- 179 more added
- Sold out
- 43
- 144 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 | $7.71B |
| 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, 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 |
|---|---|---|---|---|---|
| Villanova Investment Management Co LLC | 44,775 | $4.65M | 4.81% | +24,098+116.5% | Added |
| EAM Global Investors LLC | 45,414 | $4.71M | 1.22% | −160.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 47,827 | $4.74M | 0.01% | +10,161+27.0% | Added |
| CBOE Vest Financial, LLC | 45,976 | $4.77M | 0.07% | +7,390+19.2% | Added |
| Beck Mack & Oliver LLC | 47,706 | $4.95M | 0.09% | −3,000−5.9% | Reduced |
| Brandywine Global Investment Management, LLC | 48,299 | $5.01M | 0.04% | −1,100−2.2% | Reduced |
| Employees Retirement System of Texas | 50,261 | $5.22M | 0.04% | +598+1.2% | Added |
| Royal Bank of Canada | 51,451 | $5.34M | 0.00% | −12,006−18.9% | Reduced |
| Ibex Wealth Advisors | 51,927 | $5.39M | 0.58% | +10,877+26.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 52,675 | $5.47M | 0.02% | −31,562−37.5% | Reduced |
| Globeflex Capital L P | 53,758 | $5.58M | 0.46% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,364 | $5.64M | 0.01% | −12,459−18.6% | Reduced |
| ExodusPoint Capital Management, LP | 54,445 | $5.65M | 0.07% | +54,445 | New |
| Federated Hermes, Inc. | 56,212 | $5.84M | 0.01% | +811+1.5% | Added |
| Barclays PLC | 57,541 | $5.97M | 0.00% | +10,923+23.4% | Added |
| Illinois Municipal Retirement Fund | 58,349 | $6.06M | 0.08% | +22,671+63.5% | Added |
| South Dakota Investment Council | 58,537 | $6.08M | 0.12% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 58,574 | $6.08M | 0.02% | +15,338+35.5% | Added |
| Cerity Partners LLC | 61,393 | $6.37M | 0.01% | +10,811+21.4% | Added |
| Renaissance Group LLC | 61,569 | $6.39M | 0.25% | −18,350−23.0% | Reduced |
| Madison Asset Management, LLC | 61,805 | $6.42M | 0.07% | +192+0.3% | Added |
| Envestnet Asset Management Inc | 66,604 | $6.91M | 0.00% | −12,247−15.5% | Reduced |
| LPL Financial LLC | 66,750 | $6.93M | 0.00% | +4,015+6.4% | Added |
| CWM, LLC | 71,977 | $7.47M | 0.03% | +16,256+29.2% | Added |
| California State Teachers Retirement System | 73,761 | $7.66M | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 74,380 | $7.72M | 0.16% | −33,835−31.3% | Reduced |
| Clear Harbor Asset Management, LLC | 74,487 | $7.73M | 0.58% | −2,787−3.6% | Reduced |
| Danske Bank A/S | 74,794 | $7.77M | 0.02% | +4,796+6.9% | Added |
| Teacher Retirement System of Texas | 75,415 | $7.83M | 0.03% | −1,669−2.2% | Reduced |
| Rhumbline Advisers | 75,545 | $7.84M | 0.01% | −4,135−5.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 76,567 | $7.95M | 0.03% | +73,031+2,065.4% | Added |
| Cookson Peirce & Co Inc | 78,158 | $8.11M | 0.36% | +69,937+850.7% | Added |
| STRS Ohio | 78,468 | $8.15M | 0.03% | −89,927−53.4% | Reduced |
| CI Private Wealth, LLC | 78,665 | $8.17M | 0.01% | +7,154+10.0% | Added |
| Moran Wealth Management, LLC | 88,018 | $9.14M | 0.28% | +254+0.3% | Added |
| New York State Common Retirement Fund | 89,880 | $9.33M | 0.01% | −1,402−1.5% | Reduced |
| Polar Capital Holdings Plc | 93,112 | $9.67M | 0.05% | −72,502−43.8% | Reduced |
| State of Wisconsin Investment Board | 93,589 | $9.72M | 0.02% | −3,768−3.9% | Reduced |
| Wedge Capital Management L L P | 96,666 | $10.0M | 0.18% | −12,230−11.2% | Reduced |
| State Board of Administration of Florida Retirement System | 96,814 | $10.1M | 0.02% | +970+1.0% | Added |
| Susquehanna International Group, LLP | 97,088 | $10.1M | 0.02% | −19,173−16.5% | Reduced |
| Ceredex Value Advisors LLC | 97,450 | $10.1M | 0.22% | −28,175−22.4% | Reduced |
| Hennessy Advisors Inc | 103,600 | $10.8M | 0.36% | +103,600 | New |
| Martingale Asset Management L P | 107,014 | $11.1M | 0.27% | +17,584+19.7% | Added |
| Los Angeles Capital Management LLC | 111,568 | $11.6M | 0.04% | −21,159−15.9% | Reduced |
| Quantinno Capital Management LP | 116,152 | $12.1M | 0.05% | +13,642+13.3% | Added |
| Millennium Management LLC | 116,621 | $12.1M | 0.01% | −95,620−45.1% | Reduced |
| Man Group plc | 117,309 | $12.2M | 0.03% | −6,098−4.9% | Reduced |
| State of Alaska, Department of Revenue | 118,004 | $12.3M | 0.13% | 00.0% | Unchanged |
| Voya Investment Management LLC | 123,257 | $12.8M | 0.01% | −360−0.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 124,917 | $13.0M | 0.79% | −193−0.2% | Reduced |
| Legal & General Group Plc | 133,269 | $13.8M | 0.00% | +5,268+4.1% | Added |
| Citigroup Inc | 135,031 | $14.0M | 0.01% | +66,924+98.3% | Added |
| Qube Research & Technologies Ltd | 137,271 | $14.3M | 0.02% | +53,914+64.7% | Added |
| First Eagle Investment Management, LLC | 137,362 | $14.3M | 0.03% | −47,387−25.6% | Reduced |
| Paradice Investment Management LLC | 138,548 | $14.4M | 2.92% | −2,702−1.9% | Reduced |
| Russell Investments Group, Ltd. | 139,590 | $14.5M | 0.02% | −17,589−11.2% | Reduced |
| Ensign Peak Advisors, Inc | 142,764 | $14.8M | 0.03% | +96,689+209.9% | Added |
| Storebrand Asset Management AS | 149,477 | $15.5M | 0.04% | +22,419+17.6% | Added |
| Swiss National Bank | 150,200 | $15.6M | 0.01% | −3,800−2.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 158,936 | $16.5M | 0.03% | +3,957+2.6% | Added |
| SEI Investments Co | 159,122 | $16.5M | 0.02% | −282,056−63.9% | Reduced |
| Woodline Partners LP | 163,474 | $17.0M | 0.09% | −206,580−55.8% | Reduced |
| Mirabella Financial Services LLP | 165,105 | $17.1M | 1.80% | +37,027+28.9% | Added |
| First Manhattan Co | 173,290 | $18.1M | 0.05% | −14,774−7.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 181,000 | $18.8M | 0.34% | −12,000−6.2% | Reduced |
| Jane Street Group, LLC | 184,349 | $19.1M | 0.03% | +137,072+289.9% | Added |
| Ieq Capital, LLC | 192,431 | $20.0M | 0.12% | +62,049+47.6% | Added |
| Marshall Wace, LLP | 197,065 | $20.5M | 0.02% | +60,878+44.7% | Added |
| Royce & Associates LP | 200,630 | $20.8M | 0.21% | −63,987−24.2% | Reduced |
| Bank of Nova Scotia | 204,283 | $21.2M | 0.04% | +43,123+26.8% | Added |
| Lazard Asset Management LLC | 207,692 | $21.6M | 0.03% | −37,390−15.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 210,153 | $21.8M | 0.02% | −68,149−24.5% | Reduced |
| Synergy Financial Management, LLC | 215,737 | $22.4M | 2.56% | −48,623−18.4% | Reduced |
| TD Asset Management Inc | 230,600 | $23.9M | 0.02% | −6,800−2.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 235,983 | $24.5M | 0.10% | −61,845−20.8% | Reduced |
| Gotham Asset Management, LLC | 242,931 | $25.2M | 0.15% | +61,971+34.2% | Added |
| Levin Capital Strategies, L.P. | 249,006 | $25.9M | 2.54% | −6,051−2.4% | Reduced |
| UBS Group AG | 252,807 | $26.2M | 0.01% | +35,982+16.6% | Added |
| CTF Capital Management, LP | 260,000 | $27.0M | 15.98% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 263,737 | $27.4M | 0.11% | +51,451+24.2% | Added |
| Panagora Asset Management Inc | 264,003 | $27.4M | 0.12% | +258,204+4,452.6% | Added |
| Goldman Sachs Group Inc | 269,989 | $28.0M | 0.00% | +64,436+31.3% | Added |
| JPMorgan Chase & Co | 274,587 | $28.5M | 0.00% | +131,905+92.4% | Added |
| Stansberry Asset Management, LLC | 281,583 | $29.2M | 3.19% | +897+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 289,052 | $30.0M | 0.07% | +289,052 | New |
| Bank of New York Mellon Corp | 289,734 | $30.1M | 0.01% | −24,638−7.8% | Reduced |
| Schroder Investment Management Group | 296,296 | $30.8M | 0.03% | −37,537−11.2% | Reduced |
| Principal Financial Group Inc | 296,371 | $30.8M | 0.02% | −33,568−10.2% | Reduced |
| Invesco Ltd. | 302,626 | $31.4M | 0.01% | −1,205−0.4% | Reduced |
| Point72 Asset Management, L.P. | 305,796 | $31.7M | 0.08% | −201,020−39.7% | Reduced |
| California Public Employees Retirement System | 309,386 | $32.1M | 0.02% | −42,442−12.1% | Reduced |
| Massachusetts Financial Services Co | 350,395 | $36.4M | 0.01% | −165,932−32.1% | Reduced |
| Franklin Resources Inc | 417,738 | $43.4M | 0.01% | +31,797+8.2% | Added |
| Northern Trust Corp | 420,798 | $43.7M | 0.01% | −18,986−4.3% | Reduced |
| Jupiter Asset Management Ltd | 449,595 | $46.7M | 0.39% | −8,694−1.9% | Reduced |
| Boston Partners | 504,644 | $51.6M | 0.06% | −190,318−27.4% | Reduced |
| Alberta Investment Management Corp | 530,000 | $55.0M | 0.43% | +530,000 | New |
| Fuller & Thaler Asset Management, Inc. | 539,354 | $56.0M | 0.20% | −1,187,191−68.8% | Reduced |
| UBS Asset Management Americas Inc | 606,085 | $62.9M | 0.01% | +300,333+98.2% | Added |