Axis Capital HoldingsAXS
13F holders, Q3 2024 (September 30)355holders +31
60new positions
30sold out
9famous investors
$79.58avg. 13F price*
At the end of Q3 2024, 355 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, up 31 from Q2 2024. 60 opened new positions and 30 sold out. The largest holders were Vanguard Group Inc. ($688.9M), Stone Point Capital LLC ($539.6M) and Dimensional Fund Advisors LP ($328.5M). 9 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 Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Axis Capital Holdings Ltd.
- CUSIP
- G0692U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $129.7M |
| Exits | 30 | $46.2M |
All 13F filers, Q2 2024 → Q3 2024: 5,616,661 shares bought and 5,025,936 shares sold, net +590,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 355 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 8,652,829 | $688.9M |
| Stone Point Capital LLC | 44.15% | No change | 6,777,806 | $539.6M |
| Dimensional Fund Advisors LP | 0.08% | Add +1.3% | 4,126,483 | $328.5M |
| BlackRock, Inc. | 0.01% | — | 3,736,834 | $297.5M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Reduce -21.5% | 3,431,557 | $273.2M |
| American Century Companies Inc. | 0.14% | Reduce -0.6% | 3,124,998 | $248.8M |
| AQR Capital Management | 0.28% | Reduce -1.1% | 2,555,353 | $200.8M |
| Janus Henderson Group PLC | 0.08% | Reduce -12.2% | 2,021,949 | $161.0M |
| River Road Asset Management, LLC | 1.90% | Add +0.1% | 1,825,995 | $145.4M |
| Macquarie Group Ltd. | 0.15% | Add +1.4% | 1,747,031 | $139.1M |
| State Street Corp. | 0.01% | Add +7.2% | 1,675,417 | $134.1M |
| Fuller & Thaler Asset Management, Inc. | 0.51% | Add +32.7% | 1,638,440 | $130.4M |
| Jennison Associates LLC | 0.08% | Add +24.4% | 1,625,057 | $129.4M |
| Altrinsic Global Advisors LLC | 5.48% | Reduce -2.8% | 1,619,010 | $128.9M |
| Victory Capital Management Inc. | 0.11% | Add +2.4% | 1,394,491 | $111.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.35% | Reduce -3.7% | 1,364,426 | $108.6M |
| Johnson Investment Counsel Inc. | 1.05% | Reduce -4.7% | 1,346,443 | $107.2M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 1,267,338 | $100.9M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +0.8% | 1,183,385 | $94.2M |
| Morgan Stanley | 0.01% | Add +4.5% | 1,076,382 | $85.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -0.2% | 993,199 | $79.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +18.9% | 991,430 | $78.9M |
| Norges Bank | 0.01% | Reduce -1.2% | 985,592 | $78.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -1.9% | 950,658 | $75.7M |
| Balyasny Asset Management L.P. | 0.19% | Add +104.8% | 904,383 | $72.0M |
| Millennium Management | 0.06% | Add +268.5% | 887,227 | $70.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -8.0% | 853,562 | $68.0M |
| Wasatch Advisors LP | 0.30% | Add +15.0% | 758,311 | $60.4M |
| Boston Partners | 0.06% | Reduce -9.6% | 679,934 | $54.4M |
| LSV Asset Management | 0.11% | Reduce -9.1% | 630,200 | $50.2M |
| Pzena Investment Management LLC | 0.15% | Reduce -61.0% | 593,252 | $47.2M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +48.3% | 561,117 | $44.7M |
| Scout Investments, Inc. | 1.03% | Reduce -6.4% | 486,740 | $39.2M |
| Raymond James & Associates | 0.02% | Reduce -0.9% | 488,362 | $38.9M |
| Bank of America Corp. | 0.00% | Add +12.2% | 449,379 | $35.8M |
| Sei Investments Co. | 0.05% | Add +22.8% | 439,967 | $35.0M |
| Jupiter Asset Management Ltd. | 0.30% | New | 434,743 | $34.6M |
| Los Angeles Capital Management LLC | 0.14% | Reduce -3.4% | 423,046 | $33.7M |
| Causeway Capital Management LLC | 0.80% | New | 406,723 | $32.4M |
| Invesco Ltd. | 0.01% | Reduce -25.3% | 383,341 | $30.5M |
| Franklin Resources Inc. | 0.01% | Add +48.5% | 371,557 | $30.1M |
| Northern Trust Corp. | 0.00% | Reduce -13.6% | 369,210 | $29.4M |
| Royce & Associates LP | 0.27% | Reduce -17.7% | 366,193 | $29.2M |
| California Public Employees Retirement System | 0.02% | Add +6.1% | 351,057 | $27.9M |
| Schroder Investment Management Group | 0.03% | Reduce -6.8% | 316,514 | $25.0M |
| Point72 Asset Management | 0.09% | Add +41.5% | 312,013 | $24.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +8.4% | 300,726 | $23.9M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Reduce -5.7% | 299,884 | $23.9M |
| Paradice Investment Management LLC | 3.93% | Reduce -5.6% | 283,374 | $22.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 281,038 | $22.4M |
| Stansberry Asset Management, LLC | 2.93% | Add +0.3% | 275,817 | $22.0M |
| Levin Capital Strategies, L.P. | 2.01% | Reduce -3.0% | 261,151 | $20.8M |
| Watchtower Advisors, LP | 9.59% | No change | 260,000 | $20.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +131.9% | 254,551 | $20.3M |
| TD Asset Management Inc | 0.02% | Reduce -9.8% | 227,800 | $18.1M |
| ArrowMark Colorado Holdings LLC | 0.23% | Reduce -4.7% | 222,000 | $17.7M |
| First Eagle Investment Management, LLC | 0.03% | Add +0.8% | 207,749 | $16.5M |
| First Manhattan Co. Llc. | 0.05% | Add +8.1% | 198,663 | $15.9M |
| Gillson Capital LP | 1.41% | Add +29.6% | 194,400 | $15.5M |
| First Trust Advisors LP | 0.01% | Add +21.8% | 192,986 | $15.4M |
| Lazard Asset Management LLC | 0.02% | Reduce -18.6% | 189,760 | $15.1M |
| Polar Capital Holdings Plc | 0.07% | New | 182,927 | $14.6M |
| STRS Ohio | 0.06% | Reduce -41.5% | 180,110 | $14.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.0% | 173,207 | $13.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -13.4% | 171,228 | $13.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -40.3% | 167,630 | $13.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +0.4% | 161,657 | $12.9M |
| Storebrand Asset Management As | 0.04% | Reduce -1.7% | 157,433 | $12.5M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 157,100 | $12.5M |
| Wedge Capital Management L L P | 0.22% | Reduce -20.7% | 156,823 | $12.5M |
| Two Sigma Investments, LP | 0.03% | Add +65.1% | 153,020 | $12.2M |
| Voya Investment Management LLC | 0.01% | Reduce -7.5% | 151,419 | $12.1M |
| Allianz Asset Management GmbH | 0.02% | Add +39.4% | 151,241 | $12.0M |
| Ceredex Value Advisors LLC | 0.23% | Reduce -0.3% | 146,550 | $11.7M |
| Renaissance Technologies | 0.02% | Reduce -13.6% | 142,600 | $11.4M |
| Lighthouse Investment Partners, LLC | 0.58% | Add +26.7% | 134,877 | $10.7M |
| Knights of Columbus Asset Advisors LLC | 0.69% | Reduce -16.1% | 130,244 | $10.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.2% | 129,372 | $10.3M |
| Bank of Nova Scotia | 0.02% | Add +2480.8% | 127,339 | $10.1M |
| Legal & General Group Plc | 0.00% | Add +6.9% | 126,582 | $10.1M |
| Man Group plc | 0.03% | Reduce -4.1% | 126,292 | $10.1M |
| UBS Group AG | 0.00% | Reduce -13.9% | 125,754 | $10.0M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -25.7% | 125,670 | $10.0M |
| Sit Investment Associates Inc. | 0.21% | Reduce -12.2% | 119,610 | $9.5M |
| State of Alaska, Department of Revenue | 0.10% | No change | 118,004 | $9.4M |
| Cubist Systematic Strategies, LLC | 0.14% | Add +14.0% | 112,239 | $8.9M |
| Interval Partners, LP | 0.25% | Add +29.3% | 111,505 | $8.9M |
| Martingale Asset Management L P | 0.20% | Reduce -2.3% | 110,062 | $8.8M |
| Teacher Retirement System of Texas | 0.04% | Add +68.4% | 107,550 | $8.6M |
| Philadelphia Financial Management of San Francisco, LLC | 1.77% | Reduce -21.7% | 104,208 | $8.3M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 95,964 | $7.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.2% | 95,583 | $7.6M |
| Renaissance Group LLC | 0.31% | Reduce -2.1% | 94,757 | $7.5M |
| Algert Global LLC | 0.19% | Add +12.5% | 87,011 | $6.9M |
| Meritage Portfolio Management | 0.41% | Reduce -3.3% | 84,819 | $6.8M |
| Clear Harbor Asset Management, LLC | 0.55% | Reduce -2.6% | 83,345 | $6.6M |
| Bridgewater Associates | 0.04% | Add +92.8% | 80,123 | $6.4M |
| Rhumbline Advisers | 0.01% | Reduce -1.4% | 79,703 | $6.3M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 75,931 | $6.0M |
| Danske Bank A/S | 0.02% | Reduce -22.7% | 74,473 | $5.9M |
"% of holder's portfolio" is AXS's weight in each manager's 13F, not the share of Axis Capital Holdings Ltd. the manager owns.