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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 280,345 | $26.9M | 2.81% | −1,238−0.4% | Reduced |
| Gotham Asset Management, LLC | 280,672 | $26.9M | 0.12% | +37,741+15.5% | Added |
| Jane Street Group, LLC | 282,921 | $27.1M | 0.03% | +98,572+53.5% | Added |
| Bank of New York Mellon Corp | 291,152 | $27.9M | 0.01% | +1,418+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 296,123 | $28.4M | 0.07% | +7,071+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 301,830 | $28.9M | 0.02% | +91,677+43.6% | Added |
| Qube Research & Technologies Ltd | 326,137 | $31.2M | 0.04% | +188,866+137.6% | Added |
| Invesco Ltd. | 327,793 | $31.4M | 0.00% | +25,167+8.3% | Added |
| Panagora Asset Management Inc | 334,455 | $32.0M | 0.13% | +70,452+26.7% | Added |
| Massachusetts Financial Services Co | 344,782 | $33.0M | 0.01% | −5,613−1.6% | Reduced |
| Synergy Financial Management, LLC | 352,050 | $33.7M | 1.22% | +136,313+63.2% | Added |
| Northern Trust Corp | 424,321 | $40.6M | 0.01% | +3,523+0.8% | Added |
| Point72 Asset Management, L.P. | 452,615 | $43.4M | 0.09% | +146,819+48.0% | Added |
| UBS Asset Management Americas Inc | 463,071 | $44.4M | 0.01% | −143,014−23.6% | Reduced |
| Woodline Partners LP | 484,619 | $46.4M | 0.22% | +321,145+196.5% | Added |
| Boston Partners | 487,260 | $46.8M | 0.05% | −17,384−3.4% | Reduced |
| Alberta Investment Management Corp | 530,000 | $50.8M | 0.37% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 537,658 | $51.5M | 0.18% | −1,696−0.3% | Reduced |
| Bank of America Corp | 542,534 | $52.0M | 0.00% | −204,977−27.4% | Reduced |
| Millennium Management LLC | 553,565 | $53.0M | 0.04% | +436,944+374.7% | Added |
| Morgan Stanley | 573,113 | $54.9M | 0.00% | −615,761−51.8% | Reduced |
| Alliancebernstein L.P. | 583,954 | $55.9M | 0.02% | −352,724−37.7% | Reduced |
| FIL Ltd | 587,892 | $56.3M | 0.04% | −657,382−52.8% | Reduced |
| Freestone Grove Partners LP | 591,906 | $56.7M | 0.42% | +591,906 | New |
| Raymond James Financial Inc | 650,669 | $62.3M | 0.02% | −136,587−17.3% | Reduced |
| LSV Asset Management | 672,900 | $64.5M | 0.14% | +8,400+1.3% | Added |
| Citadel Advisors LLC | 676,956 | $64.9M | 0.05% | −187,788−21.7% | Reduced |
| Charles Schwab Investment Management Inc | 721,236 | $69.1M | 0.01% | +73,577+11.4% | Added |
| Causeway Capital Management LLC | 836,861 | $80.2M | 1.06% | +201,880+31.8% | Added |
| Victory Capital Management Inc | 879,533 | $84.3M | 0.05% | −149,882−14.6% | Reduced |
| Balyasny Asset Management LLC | 922,019 | $88.3M | 0.18% | −131,770−12.5% | Reduced |
| Allianz Asset Management GmbH | 970,411 | $93.0M | 0.11% | +225,569+30.3% | Added |
| Nuveen, LLC | 1,071,698 | $102.7M | 0.03% | −35,433−3.2% | Reduced |
| Swedbank AB | 1,194,754 | $114.5M | 0.12% | +230,494+23.9% | Added |
| Johnson Investment Counsel Inc | 1,222,932 | $117.2M | 0.98% | +6,571+0.5% | Added |
| First Trust Advisors LP | 1,291,374 | $123.7M | 0.09% | −155,886−10.8% | Reduced |
| Jennison Associates LLC | 1,334,450 | $127.8M | 0.07% | −115,686−8.0% | Reduced |
| River Road Asset Management, LLC | 1,371,347 | $131.4M | 1.47% | −237,125−14.7% | Reduced |
| Geode Capital Management, LLC | 1,376,758 | $131.9M | 0.01% | +85,214+6.6% | Added |
| Macquarie Group Ltd | 1,440,701 | $138.0M | 0.16% | −101,246−6.6% | Reduced |
| State Street Corp | 1,606,408 | $154.6M | 0.01% | −24,790−1.5% | Reduced |
| FMR LLC | 1,708,538 | $163.7M | 0.01% | +146,981+9.4% | Added |
| Janus Henderson Group PLC | 1,771,200 | $169.7M | 0.08% | −179,058−9.2% | Reduced |
| Altrinsic Global Advisors LLC | 1,775,617 | $170.1M | 6.29% | −41,587−2.3% | Reduced |
| Price T Rowe Associates Inc | 1,864,012 | $178.6M | 0.02% | −137,897−6.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,132,012 | $204.2M | 0.12% | −1,240,289−36.8% | Reduced |
| Stone Point Capital LLC | 2,404,133 | $230.3M | 85.68% | 00.0% | Unchanged |
| American Century Companies Inc | 2,920,182 | $279.8M | 0.14% | −76,274−2.5% | Reduced |
| Dimensional Fund Advisors LP | 3,318,914 | $317.9M | 0.07% | +74,567+2.3% | Added |
| AQR Capital Management LLC | 3,508,691 | $335.3M | 0.21% | −207,510−5.6% | Reduced |
| BlackRock, Inc. | 3,679,180 | $352.5M | 0.01% | −103,412−2.7% | Reduced |
| Vanguard Group Inc | 7,954,373 | $762.0M | 0.01% | +43,901+0.6% | Added |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −449,595−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −235,983−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −88,018−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −51,927−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −45,414−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −24,857−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −22,329−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −18,729−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −18,509−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,545−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,438−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −8,061−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −6,138−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,363−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −5,207−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −4,757−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −4,485−100.0% | Sold out |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,976−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −3,657−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −2,667−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,575−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| waypoint wealth counsel | 0 | $0 | 0.00% | −2,365−100.0% | Sold out |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| Waddell & Associates, LLC | 0 | $0 | 0.00% | −2,161−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −2,141−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −2,094−100.0% | Sold out |
| Raab & Moskowitz Asset Management LLC | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −2,063−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,016−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Matrix Trust Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |