Axis Capital HoldingsAXS
13F holders, Q1 2024 (March 31)325holders
8famous investors
$65.02avg. 13F price*
At the end of Q1 2024, 325 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings. The largest holders were Vanguard Group Inc. ($562.5M), Stone Point Capital LLC ($440.7M) and T. Rowe Price Investment Management, Inc. ($330.7M). 8 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Axis Capital Holdings Ltd.
- CUSIP
- G0692U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $69.1M |
| Exits | 35 | $35.5M |
Ownership 325 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 8,651,284 | $562.5M |
| Stone Point Capital LLC | 35.80% | No change | 6,777,806 | $440.7M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Reduce -14.2% | 5,085,819 | $330.7M |
| BlackRock Inc. | 0.01% | Reduce -1.2% | 4,029,288 | $262.0M |
| Dimensional Fund Advisors LP | 0.07% | Add +3.5% | 3,922,173 | $255.0M |
| American Century Companies Inc. | 0.14% | Add +3.3% | 3,299,414 | $214.5M |
| AQR Capital Management | 0.26% | Add +31.1% | 2,370,141 | $154.1M |
| Janus Henderson Group PLC | 0.08% | Add +30.7% | 2,321,271 | $150.9M |
| River Road Asset Management, LLC | 1.58% | Reduce -5.2% | 1,803,046 | $117.2M |
| Pzena Investment Management LLC | 0.40% | Reduce -4.6% | 1,790,876 | $116.4M |
| Macquarie Group Ltd. | 0.13% | Add +5.4% | 1,776,887 | $115.5M |
| Altrinsic Global Advisors LLC | 5.15% | Reduce -5.8% | 1,755,310 | $114.1M |
| State Street Corp. | 0.00% | Reduce -4.8% | 1,597,199 | $104.6M |
| Johnson Investment Counsel Inc. | 1.01% | Reduce -4.2% | 1,435,915 | $93.4M |
| Alliancebernstein L.P. | 0.03% | Reduce -16.4% | 1,331,057 | $86.5M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -2.4% | 1,319,046 | $85.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.28% | Reduce -0.7% | 1,260,354 | $81.9M |
| Jennison Associates LLC | 0.05% | Add +1.7% | 1,246,288 | $81.0M |
| Fuller & Thaler Asset Management, Inc. | 0.35% | Add +3.2% | 1,240,918 | $80.7M |
| Geode Capital Management, LLC | 0.01% | Add +4.5% | 1,235,874 | $80.4M |
| Wasatch Advisors LP | 0.36% | Add +6.5% | 1,054,329 | $68.6M |
| Boston Partners | 0.08% | Add +6.5% | 1,054,990 | $67.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.2% | 1,004,616 | $65.3M |
| Norges Bank | 0.01% | Add +5.0% | 1,001,821 | $65.1M |
| Nuveen Asset Management, LLC | 0.02% | Add +16.8% | 849,209 | $55.3M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 663,191 | $43.1M |
| Point72 Asset Management | 0.13% | Add +291.0% | 657,188 | $42.7M |
| LSV Asset Management | 0.08% | Reduce -1.3% | 621,600 | $40.4M |
| Royce & Associates LP | 0.35% | Add +30.7% | 611,316 | $39.7M |
| Invesco Ltd. | 0.01% | Add +89.8% | 567,066 | $36.9M |
| Scout Investments, Inc. | 0.88% | Add +61.3% | 550,215 | $35.8M |
| Raymond James & Associates | 0.02% | Add +2.0% | 521,538 | $33.9M |
| Man Group plc | 0.09% | Reduce -9.9% | 477,177 | $31.0M |
| Schroder Investment Management Group | 0.04% | Add +1.7% | 460,719 | $30.0M |
| Los Angeles Capital Management LLC | 0.10% | Reduce -9.2% | 443,546 | $28.8M |
| Bank of America Corp. | 0.00% | Add +63.4% | 402,959 | $26.2M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Add +5.0% | 391,396 | $25.4M |
| Russell Investments Group, Ltd. | 0.04% | Add +17.6% | 370,566 | $24.1M |
| Paradice Investment Management LLC | 4.18% | Reduce -25.5% | 370,266 | $24.1M |
| Sei Investments Co. | 0.04% | Add +0.6% | 368,524 | $24.0M |
| Citadel Advisors | 0.02% | Reduce -58.7% | 364,679 | $23.7M |
| Northern Trust Corp. | 0.00% | Reduce -4.6% | 364,322 | $23.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +16.2% | 323,955 | $21.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +113.0% | 315,018 | $20.5M |
| Franklin Resources Inc. | 0.01% | Add +60.8% | 307,327 | $20.0M |
| Wedge Capital Management L L P | 0.31% | Reduce -13.8% | 292,062 | $19.0M |
| Stansberry Asset Management, LLC | 2.68% | Reduce -8.7% | 287,338 | $18.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.4% | 283,664 | $18.4M |
| First Trust Advisors LP | 0.02% | Add +252.4% | 279,762 | $18.2M |
| TD Asset Management Inc | 0.02% | Reduce -2.0% | 274,716 | $17.9M |
| Martingale Asset Management L P | 0.35% | Reduce -13.7% | 268,350 | $17.4M |
| Steadfast Capital Management LP | 0.39% | Reduce -19.6% | 266,000 | $17.3M |
| Levin Capital Strategies, L.P. | 1.73% | New | 262,454 | $17.1M |
| Mesirow Institutional Investment Management, Inc. | 1.49% | Add +14.3% | 257,687 | $16.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 253,556 | $16.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +832.1% | 251,897 | $16.4M |
| ArrowMark Colorado Holdings LLC | 0.17% | Reduce -0.8% | 233,000 | $15.1M |
| Brandywine Global Investment Management, LLC | 0.11% | Reduce -0.7% | 228,191 | $14.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -17.1% | 216,627 | $14.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +26.6% | 195,030 | $12.7M |
| Squarepoint Ops LLC | 0.05% | Reduce -35.7% | 187,269 | $12.2M |
| First Manhattan Co. Llc. | 0.04% | Reduce -0.5% | 185,183 | $12.0M |
| Voya Investment Management LLC | 0.01% | Add +9.0% | 174,970 | $11.4M |
| Philadelphia Financial Management of San Francisco, LLC | 2.25% | New | 165,419 | $10.8M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +257.5% | 160,602 | $10.4M |
| Swiss National Bank | 0.01% | Add +0.2% | 159,800 | $10.4M |
| Storebrand Asset Management As | 0.04% | No change | 158,519 | $10.3M |
| UBS Group AG | 0.00% | Reduce -3.5% | 157,759 | $10.3M |
| General American Investors Co. Inc. | 0.74% | Reduce -24.6% | 153,624 | $10.0M |
| National Bank of Canada | 0.02% | Add +154.8% | 136,600 | $9.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.8% | 146,325 | $9.5M |
| California Public Employees Retirement System | 0.01% | Reduce -0.6% | 144,981 | $9.4M |
| Lazard Asset Management LLC | 0.01% | Add +862.6% | 139,401 | $9.1M |
| Natixis | 0.05% | New | 139,300 | $9.1M |
| Legal & General Group Plc | 0.00% | Reduce -8.7% | 136,452 | $8.9M |
| Credit Suisse AG/ | 0.01% | Add +1.5% | 133,828 | $8.7M |
| M&G PLC | 0.06% | — | 133,146 | $8.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -57.2% | 130,021 | $8.5M |
| Sit Investment Associates Inc. | 0.19% | Reduce -5.3% | 129,550 | $8.4M |
| Danske Bank A/S | 0.03% | — | 125,488 | $8.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -52.9% | 124,799 | $8.1M |
| State of Alaska, Department of Revenue | 0.09% | No change | 118,004 | $7.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -29.9% | 111,792 | $7.3M |
| Two Sigma Investments, LP | 0.02% | Reduce -23.3% | 110,683 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.0% | 105,988 | $6.9M |
| Interval Partners, LP | 0.25% | Add +1391.4% | 101,235 | $6.6M |
| Renaissance Group LLC | 0.25% | Reduce -1.0% | 100,495 | $6.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -11.5% | 100,134 | $6.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -12.1% | 95,006 | $6.2M |
| Meritage Portfolio Management | 0.37% | Reduce -5.7% | 90,048 | $5.9M |
| Foundry Partners, LLC | 0.30% | Add +35.6% | 85,803 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +4.9% | 100,737 | $5.5M |
| Clear Harbor Asset Management, LLC | 0.48% | Add +2.1% | 83,884 | $5.5M |
| First Eagle Investment Management, LLC | 0.01% | New | 83,696 | $5.4M |
| Rhumbline Advisers | 0.01% | Reduce -11.6% | 81,023 | $5.3M |
| California State Teachers Retirement System | 0.01% | Reduce -5.1% | 80,712 | $5.2M |
| Toronto Dominion Bank | 0.01% | New | 79,000 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 75,464 | $4.9M |
| Algert Global LLC | 0.18% | Reduce -20.5% | 70,330 | $4.6M |
| Teacher Retirement System of Texas | 0.03% | Add +61.2% | 69,047 | $4.5M |
"% of holder's portfolio" is AXS's weight in each manager's 13F, not the share of Axis Capital Holdings Ltd. the manager owns.