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, Q4 2025
Institutional positions in Axis Capital Holdings Ltd as of Dec 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
- 482
- +41 vs. Q3 2025
- Shares held
- 71.3M
- −1.77M (−2.4%) vs. Q3 2025
- Total value
- $7.64B
- +$634.3M (+9.1%) vs. Q3 2025
- New holders
- 88
- 181 more added
- Sold out
- 47
- 166 more reduced
11 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,718,631 | $826.6M | 0.01% | −235,742−3.0% | Reduced |
| AQR Capital Management LLC | 4,592,270 | $491.8M | 0.26% | +1,083,579+30.9% | Added |
| BlackRock, Inc. | 3,515,952 | $376.5M | 0.01% | −163,228−4.4% | Reduced |
| Dimensional Fund Advisors LP | 3,382,665 | $362.3M | 0.08% | +63,751+1.9% | Added |
| American Century Companies Inc | 2,624,329 | $281.0M | 0.14% | −295,853−10.1% | Reduced |
| FMR LLC | 1,974,209 | $211.4M | 0.01% | +265,671+15.5% | Added |
| Altrinsic Global Advisors LLC | 1,694,394 | $181.5M | 6.51% | −81,223−4.6% | Reduced |
| Janus Henderson Group PLC | 1,689,901 | $181.0M | 0.08% | −81,299−4.6% | Reduced |
| State Street Corp | 1,596,823 | $171.7M | 0.01% | −9,585−0.6% | Reduced |
| Price T Rowe Associates Inc | 1,581,179 | $169.3M | 0.02% | −282,833−15.2% | Reduced |
| Nomura Asset Management International Inc. | 1,397,195 | $149.6M | 0.23% | +1,397,195 | New |
| Geode Capital Management, LLC | 1,387,004 | $148.6M | 0.01% | +10,246+0.7% | Added |
| Allianz Asset Management GmbH | 1,370,479 | $146.8M | 0.17% | +400,068+41.2% | Added |
| Nuveen, LLC | 1,321,533 | $141.5M | 0.04% | +249,835+23.3% | Added |
| Swedbank AB | 1,194,754 | $127.9M | 0.12% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,171,996 | $125.5M | 1.03% | −50,936−4.2% | Reduced |
| Balyasny Asset Management LLC | 1,087,602 | $116.5M | 0.22% | +165,583+18.0% | Added |
| River Road Asset Management, LLC | 1,051,961 | $112.7M | 1.24% | −319,386−23.3% | Reduced |
| Jennison Associates LLC | 1,048,778 | $112.3M | 0.07% | −285,672−21.4% | Reduced |
| First Trust Advisors LP | 1,040,505 | $111.4M | 0.08% | −250,869−19.4% | Reduced |
| Norges Bank | 961,816 | $103.0M | 0.01% | +961,816 | New |
| Arrowstreet Capital, Limited Partnership | 745,591 | $79.8M | 0.05% | +443,761+147.0% | Added |
| Millennium Management LLC | 728,987 | $78.1M | 0.06% | +175,422+31.7% | Added |
| Causeway Capital Management LLC | 721,221 | $77.2M | 1.06% | −115,640−13.8% | Reduced |
| LSV Asset Management | 709,900 | $76.0M | 0.17% | +37,000+5.5% | Added |
| Charles Schwab Investment Management Inc | 708,518 | $75.9M | 0.01% | −12,718−1.8% | Reduced |
| Qube Research & Technologies Ltd | 653,771 | $70.0M | 0.10% | +327,634+100.5% | Added |
| Morgan Stanley | 637,596 | $68.3M | 0.00% | +64,483+11.3% | Added |
| Point72 Asset Management, L.P. | 618,611 | $66.2M | 0.10% | +165,996+36.7% | Added |
| Raymond James Financial Inc | 573,786 | $61.4M | 0.02% | −76,883−11.8% | Reduced |
| Victory Capital Management Inc | 568,371 | $60.9M | 0.03% | −311,162−35.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 536,975 | $57.5M | 0.07% | +240,852+81.3% | Added |
| Bank of America Corp | 509,249 | $54.5M | 0.00% | −33,285−6.1% | Reduced |
| Panagora Asset Management Inc | 500,401 | $53.6M | 0.19% | +165,946+49.6% | Added |
| Schroder Investment Management Group | 476,367 | $51.6M | 0.04% | +211,721+80.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 470,285 | $50.4M | 0.17% | −67,373−12.5% | Reduced |
| Bank of New York Mellon Corp | 453,107 | $48.5M | 0.01% | +161,955+55.6% | Added |
| Boston Partners | 457,716 | $48.3M | 0.05% | −29,544−6.1% | Reduced |
| Alberta Investment Management Corp | 450,000 | $48.2M | 0.29% | −80,000−15.1% | Reduced |
| Massachusetts Financial Services Co | 439,989 | $47.1M | 0.02% | +95,207+27.6% | Added |
| UBS Asset Management Americas Inc | 423,897 | $45.4M | 0.01% | −39,174−8.5% | Reduced |
| Northern Trust Corp | 415,922 | $44.5M | 0.01% | −8,399−2.0% | Reduced |
| Woodline Partners LP | 408,934 | $43.8M | 0.17% | −75,685−15.6% | Reduced |
| Alliancebernstein L.P. | 385,519 | $41.3M | 0.01% | −198,435−34.0% | Reduced |
| Citadel Advisors LLC | 380,052 | $40.7M | 0.03% | −296,904−43.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 354,506 | $38.0M | 0.05% | +118,180+50.0% | Added |
| Freestone Grove Partners LP | 354,123 | $37.9M | 0.27% | −237,783−40.2% | Reduced |
| Franklin Resources Inc | 315,363 | $33.8M | 0.01% | +52,442+19.9% | Added |
| FIL Ltd | 315,000 | $33.7M | 0.03% | −272,892−46.4% | Reduced |
| Gotham Asset Management, LLC | 291,851 | $31.3M | 0.11% | +11,179+4.0% | Added |
| Goldman Sachs Group Inc | 291,015 | $31.2M | 0.00% | +108,016+59.0% | Added |
| Stansberry Asset Management, LLC | 282,547 | $30.3M | 3.06% | +2,202+0.8% | Added |
| Voloridge Investment Management, LLC | 274,619 | $29.4M | 0.10% | +186,460+211.5% | Added |
| Adage Capital Partners GP, L.L.C. | 270,000 | $28.9M | 0.04% | +150,000+125.0% | Added |
| Ieq Capital, LLC | 257,301 | $27.6M | 0.08% | +68,312+36.1% | Added |
| Levin Capital Strategies, L.P. | 249,648 | $26.7M | 2.32% | −1,048−0.4% | Reduced |
| Gillson Capital LP | 240,750 | $25.8M | 1.69% | +240,750 | New |
| Arbejdsmarkedets Tillaegspension | 234,726 | $25.1M | 0.64% | +234,726 | New |
| Invesco Ltd. | 230,109 | $24.6M | 0.00% | −97,684−29.8% | Reduced |
| UBS Group AG | 222,291 | $23.8M | 0.00% | −9,235−4.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 219,430 | $23.5M | 0.01% | −1,912,582−89.7% | Reduced |
| California Public Employees Retirement System | 214,667 | $23.0M | 0.01% | −53,023−19.8% | Reduced |
| Synergy Financial Management, LLC | 208,896 | $22.4M | 2.33% | −143,154−40.7% | Reduced |
| SEI Investments Co | 202,652 | $21.7M | 0.02% | +10,344+5.4% | Added |
| Alyeska Investment Group, L.P. | 197,806 | $21.2M | 0.06% | +197,806 | New |
| Quantinno Capital Management LP | 194,222 | $20.8M | 0.04% | +39,265+25.3% | Added |
| Marshall Wace, LLP | 180,582 | $19.3M | 0.02% | +18,616+11.5% | Added |
| JPMorgan Chase & Co | 179,164 | $19.2M | 0.00% | +34,260+23.6% | Added |
| Jane Street Group, LLC | 177,404 | $19.0M | 0.02% | −105,517−37.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 177,078 | $19.0M | 0.10% | +148,468+518.9% | Added |
| Interval Partners, LP | 176,332 | $18.9M | 0.44% | +176,332 | New |
| HRT Financial LP | 170,881 | $18.3M | 0.06% | +53,872+46.0% | Added |
| Two Sigma Investments, LP | 167,522 | $17.9M | 0.03% | +135,481+422.8% | Added |
| Dark Forest Capital Management LP | 155,964 | $16.7M | 0.76% | +38,368+32.6% | Added |
| Man Group plc | 155,868 | $16.7M | 0.03% | +26,983+20.9% | Added |
| First Manhattan Co | 153,810 | $16.5M | 0.04% | −19,060−11.0% | Reduced |
| Swiss National Bank | 154,200 | $16.5M | 0.01% | +1,700+1.1% | Added |
| Storebrand Asset Management AS | 149,477 | $16.0M | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 152,050 | $15.9M | 0.03% | +27,515+22.1% | Added |
| Lazard Asset Management LLC | 137,098 | $14.7M | 0.02% | −81,815−37.4% | Reduced |
| Susquehanna International Group, LLP | 134,397 | $14.4M | 0.02% | +50,931+61.0% | Added |
| Paradice Investment Management LLC | 131,038 | $14.0M | 2.73% | −7,510−5.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 130,000 | $13.9M | 0.31% | −18,000−12.2% | Reduced |
| Algert Global LLC | 127,490 | $13.7M | 0.21% | +77,616+155.6% | Added |
| Danske Bank A/S | 125,162 | $13.4M | 0.03% | +31,830+34.1% | Added |
| Bridgewater Associates, LP | 123,758 | $13.3M | 0.05% | +32,568+35.7% | Added |
| Voya Investment Management LLC | 120,876 | $12.9M | 0.01% | +11,755+10.8% | Added |
| State of Alaska, Department of Revenue | 118,004 | $12.6M | 0.13% | 00.0% | Unchanged |
| Bank of Nova Scotia | 110,704 | $11.9M | 0.02% | +106,543+2,560.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 110,636 | $11.8M | 0.03% | −1,815−1.6% | Reduced |
| Cerity Partners LLC | 108,533 | $11.6M | 0.02% | +49,321+83.3% | Added |
| Brandywine Global Investment Management, LLC | 102,373 | $11.0M | 0.07% | +17,805+21.1% | Added |
| Ceredex Value Advisors LLC | 96,400 | $10.3M | 0.31% | −30,150−23.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 96,119 | $10.3M | 0.58% | +1,756+1.9% | Added |
| LPL Financial LLC | 96,034 | $10.3M | 0.00% | +39,709+70.5% | Added |
| State of Wisconsin Investment Board | 93,978 | $10.1M | 0.02% | +351+0.4% | Added |
| CWM, LLC | 92,101 | $9.86M | 0.03% | +24,884+37.0% | Added |
| Wellington Management Group LLP | 91,056 | $9.75M | 0.00% | +2,984+3.4% | Added |
| Hennessy Advisors Inc | 90,100 | $9.65M | 0.34% | −5,900−6.1% | Reduced |
| Wedge Capital Management L L P | 89,731 | $9.61M | 0.17% | −7,849−8.0% | Reduced |