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, Q3 2025
Institutional positions in Axis Capital Holdings Ltd as of Sep 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
- 452
- +24 vs. Q2 2025
- Shares held
- 73.3M
- −4.11M (−5.3%) vs. Q2 2025
- Total value
- $7.02B
- −$993.9M (−12.4%) vs. Q2 2025
- New holders
- 74
- 134 more added
- Sold out
- 50
- 195 more reduced
6 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,954,373 | $762.0M | 0.01% | +43,901+0.6% | Added |
| BlackRock, Inc. | 3,679,180 | $352.5M | 0.01% | −103,412−2.7% | Reduced |
| AQR Capital Management LLC | 3,508,691 | $335.3M | 0.21% | −207,510−5.6% | Reduced |
| Dimensional Fund Advisors LP | 3,318,914 | $317.9M | 0.07% | +74,567+2.3% | Added |
| American Century Companies Inc | 2,920,182 | $279.8M | 0.14% | −76,274−2.5% | Reduced |
| Stone Point Capital LLC | 2,404,133 | $230.3M | 85.68% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 2,132,012 | $204.2M | 0.12% | −1,240,289−36.8% | Reduced |
| Price T Rowe Associates Inc | 1,864,012 | $178.6M | 0.02% | −137,897−6.9% | Reduced |
| Altrinsic Global Advisors LLC | 1,775,617 | $170.1M | 6.29% | −41,587−2.3% | Reduced |
| Janus Henderson Group PLC | 1,771,200 | $169.7M | 0.08% | −179,058−9.2% | Reduced |
| FMR LLC | 1,708,538 | $163.7M | 0.01% | +146,981+9.4% | Added |
| State Street Corp | 1,606,408 | $154.6M | 0.01% | −24,790−1.5% | Reduced |
| Macquarie Group Ltd | 1,440,701 | $138.0M | 0.16% | −101,246−6.6% | Reduced |
| Geode Capital Management, LLC | 1,376,758 | $131.9M | 0.01% | +85,214+6.6% | Added |
| River Road Asset Management, LLC | 1,371,347 | $131.4M | 1.47% | −237,125−14.7% | Reduced |
| Jennison Associates LLC | 1,334,450 | $127.8M | 0.07% | −115,686−8.0% | Reduced |
| First Trust Advisors LP | 1,291,374 | $123.7M | 0.09% | −155,886−10.8% | Reduced |
| Johnson Investment Counsel Inc | 1,222,932 | $117.2M | 0.98% | +6,571+0.5% | Added |
| Swedbank AB | 1,194,754 | $114.5M | 0.12% | +230,494+23.9% | Added |
| Nuveen, LLC | 1,071,698 | $102.7M | 0.03% | −35,433−3.2% | Reduced |
| Allianz Asset Management GmbH | 970,411 | $93.0M | 0.11% | +225,569+30.3% | Added |
| Balyasny Asset Management LLC | 922,019 | $88.3M | 0.18% | −131,770−12.5% | Reduced |
| Victory Capital Management Inc | 879,533 | $84.3M | 0.05% | −149,882−14.6% | Reduced |
| Causeway Capital Management LLC | 836,861 | $80.2M | 1.06% | +201,880+31.8% | Added |
| Charles Schwab Investment Management Inc | 721,236 | $69.1M | 0.01% | +73,577+11.4% | Added |
| Citadel Advisors LLC | 676,956 | $64.9M | 0.05% | −187,788−21.7% | Reduced |
| LSV Asset Management | 672,900 | $64.5M | 0.14% | +8,400+1.3% | Added |
| Raymond James Financial Inc | 650,669 | $62.3M | 0.02% | −136,587−17.3% | Reduced |
| Freestone Grove Partners LP | 591,906 | $56.7M | 0.42% | +591,906 | New |
| FIL Ltd | 587,892 | $56.3M | 0.04% | −657,382−52.8% | Reduced |
| Alliancebernstein L.P. | 583,954 | $55.9M | 0.02% | −352,724−37.7% | Reduced |
| Morgan Stanley | 573,113 | $54.9M | 0.00% | −615,761−51.8% | Reduced |
| Millennium Management LLC | 553,565 | $53.0M | 0.04% | +436,944+374.7% | Added |
| Bank of America Corp | 542,534 | $52.0M | 0.00% | −204,977−27.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 537,658 | $51.5M | 0.18% | −1,696−0.3% | Reduced |
| Alberta Investment Management Corp | 530,000 | $50.8M | 0.37% | 00.0% | Unchanged |
| Boston Partners | 487,260 | $46.8M | 0.05% | −17,384−3.4% | Reduced |
| Woodline Partners LP | 484,619 | $46.4M | 0.22% | +321,145+196.5% | Added |
| UBS Asset Management Americas Inc | 463,071 | $44.4M | 0.01% | −143,014−23.6% | Reduced |
| Point72 Asset Management, L.P. | 452,615 | $43.4M | 0.09% | +146,819+48.0% | Added |
| Northern Trust Corp | 424,321 | $40.6M | 0.01% | +3,523+0.8% | Added |
| Synergy Financial Management, LLC | 352,050 | $33.7M | 1.22% | +136,313+63.2% | Added |
| Massachusetts Financial Services Co | 344,782 | $33.0M | 0.01% | −5,613−1.6% | Reduced |
| Panagora Asset Management Inc | 334,455 | $32.0M | 0.13% | +70,452+26.7% | Added |
| Invesco Ltd. | 327,793 | $31.4M | 0.00% | +25,167+8.3% | Added |
| Qube Research & Technologies Ltd | 326,137 | $31.2M | 0.04% | +188,866+137.6% | Added |
| Arrowstreet Capital, Limited Partnership | 301,830 | $28.9M | 0.02% | +91,677+43.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 296,123 | $28.4M | 0.07% | +7,071+2.4% | Added |
| Bank of New York Mellon Corp | 291,152 | $27.9M | 0.01% | +1,418+0.5% | Added |
| Jane Street Group, LLC | 282,921 | $27.1M | 0.03% | +98,572+53.5% | Added |
| Gotham Asset Management, LLC | 280,672 | $26.9M | 0.12% | +37,741+15.5% | Added |
| Stansberry Asset Management, LLC | 280,345 | $26.9M | 2.81% | −1,238−0.4% | Reduced |
| California Public Employees Retirement System | 267,690 | $25.6M | 0.02% | −41,696−13.5% | Reduced |
| Franklin Resources Inc | 262,921 | $25.2M | 0.01% | −154,817−37.1% | Reduced |
| Schroder Investment Management Group | 264,646 | $25.0M | 0.02% | −31,650−10.7% | Reduced |
| Levin Capital Strategies, L.P. | 250,696 | $24.0M | 2.20% | +1,690+0.7% | Added |
| Principal Financial Group Inc | 247,538 | $23.7M | 0.01% | −48,833−16.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 236,326 | $22.6M | 0.03% | +77,390+48.7% | Added |
| UBS Group AG | 231,526 | $22.2M | 0.00% | −21,281−8.4% | Reduced |
| Lazard Asset Management LLC | 218,913 | $21.0M | 0.03% | +11,221+5.4% | Added |
| SEI Investments Co | 192,308 | $18.4M | 0.02% | +33,186+20.9% | Added |
| Ieq Capital, LLC | 188,989 | $18.1M | 0.05% | −3,442−1.8% | Reduced |
| Goldman Sachs Group Inc | 182,999 | $17.5M | 0.00% | −86,990−32.2% | Reduced |
| First Manhattan Co | 172,870 | $16.6M | 0.04% | −420−0.2% | Reduced |
| Marshall Wace, LLP | 161,966 | $15.5M | 0.02% | −35,099−17.8% | Reduced |
| Royce & Associates LP | 158,668 | $15.2M | 0.15% | −41,962−20.9% | Reduced |
| Quantinno Capital Management LP | 154,957 | $14.8M | 0.04% | +38,805+33.4% | Added |
| Swiss National Bank | 152,500 | $14.6M | 0.01% | +2,300+1.5% | Added |
| CTF Capital Management, LP | 150,000 | $14.4M | 6.70% | −110,000−42.3% | Reduced |
| Storebrand Asset Management AS | 149,477 | $14.3M | 0.04% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 148,000 | $14.2M | 0.26% | −33,000−18.2% | Reduced |
| JPMorgan Chase & Co | 144,904 | $13.9M | 0.00% | −129,683−47.2% | Reduced |
| Paradice Investment Management LLC | 138,548 | $13.3M | 2.98% | 00.0% | Unchanged |
| TD Asset Management Inc | 135,400 | $13.0M | 0.01% | −95,200−41.3% | Reduced |
| Man Group plc | 128,885 | $12.3M | 0.02% | +11,576+9.9% | Added |
| Ceredex Value Advisors LLC | 126,550 | $12.1M | 0.28% | +29,100+29.9% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 124,588 | $11.9M | 2.39% | +124,588 | New |
| Legal & General Group Plc | 123,873 | $11.9M | 0.00% | −9,396−7.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 124,535 | $11.7M | 0.02% | −613,508−83.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 120,000 | $11.5M | 0.02% | +90,000+300.0% | Added |
| State of Alaska, Department of Revenue | 118,004 | $11.3M | 0.12% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 117,596 | $11.3M | 0.42% | +75,564+179.8% | Added |
| HRT Financial LP | 117,009 | $11.2M | 0.04% | +103,934+794.9% | Added |
| Mirabella Financial Services LLP | 113,494 | $10.9M | 0.94% | −51,611−31.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 112,451 | $10.8M | 0.03% | +35,884+46.9% | Added |
| New York State Common Retirement Fund | 110,364 | $10.6M | 0.01% | +20,484+22.8% | Added |
| Voya Investment Management LLC | 109,121 | $10.5M | 0.01% | −14,136−11.5% | Reduced |
| Russell Investments Group, Ltd. | 105,284 | $10.1M | 0.01% | −34,306−24.6% | Reduced |
| Wedge Capital Management L L P | 97,580 | $9.35M | 0.16% | +914+0.9% | Added |
| Hennessy Advisors Inc | 96,000 | $9.20M | 0.32% | −7,600−7.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 94,363 | $9.04M | 0.52% | −30,554−24.5% | Reduced |
| State of Wisconsin Investment Board | 93,627 | $8.97M | 0.02% | +380.0% | Added |
| Danske Bank A/S | 93,332 | $8.94M | 0.02% | +18,538+24.8% | Added |
| Bridgewater Associates, LP | 91,190 | $8.74M | 0.03% | −172,547−65.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,005 | $8.62M | 0.01% | +35,641+65.6% | Added |
| Capital Fund Management S.A. | 88,354 | $8.46M | 0.08% | +51,260+138.2% | Added |
| Voloridge Investment Management, LLC | 88,159 | $8.45M | 0.03% | +88,159 | New |
| Wellington Management Group LLP | 88,072 | $8.44M | 0.00% | +54,890+165.4% | Added |
| ExodusPoint Capital Management, LP | 87,643 | $8.40M | 0.12% | +33,198+61.0% | Added |
| State Board of Administration of Florida Retirement System | 86,968 | $8.33M | 0.01% | −9,846−10.2% | Reduced |