AXS AXIS Capital Holdings Limited
AXIS Capital Holdings Limited (AXS) Institutional Ownership
What the institutions did with AXS last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3.9M | 31.9% |
| Swedbank AB | 1.8M | 14.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | 11.1% |
| LSV ASSET MANAGEMENT | 993.1K | 8.1% |
| Alberta Investment Management Corp | 450.0K | 3.7% |
| Bank of New York Mellon Corp | 438.6K | 3.6% |
| Robeco Institutional Asset Management B.V. | 373.4K | 3.0% |
| Arbejdsmarkedets Tillaegspension | 249.9K | 2.0% |
| ALGEBRIS (UK) LTD | 185.4K | 1.5% |
| LEVIN CAPITAL STRATEGIES, L.P. | 162.7K | 1.3% |
| NATIXIS | 147.8K | 1.2% |
| Paradice Investment Management LLC | 128.2K | 1.0% |
| State of Alaska, Department of Revenue | 105.6K | 0.9% |
| Russell Investments Group, Ltd. | 99.7K | 0.8% |
| Ceredex Value Advisors LLC | 95.5K | 0.8% |
| CITIGROUP INC | 89.4K | 0.7% |
| BARCLAYS PLC | 85.7K | 0.7% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84.9K | 0.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80.6K | 0.7% |
| Y-Intercept (Hong Kong) Ltd | 75.2K | 0.6% |
| Lightrock Netherlands B.V. | 64.4K | 0.5% |
| VELA Investment Management, LLC | 50.1K | 0.4% |
| Illinois Municipal Retirement Fund | 49.5K | 0.4% |
| Clear Harbor Asset Management, LLC | 45.0K | 0.4% |
| Elevate Capital Advisors, LLC | 44.4K | 0.4% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Swedbank AB | Increased | 1.6M | 1.8M | +271.0K |
| ALGEBRIS (UK) LTD | New | 0 | 185.4K | +185.4K |
| Squarepoint Ops LLC | Reduced | 108.5K | 9.2K | -99.3K |
| NATIXIS | Increased | 55.7K | 147.8K | +92.1K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 3.8M | 3.9M | +90.5K |
| Robeco Institutional Asset Management B.V. | Reduced | 452.6K | 373.4K | -79.2K |
| COOKSON PEIRCE & CO INC | Reduced | 82.0K | 4.3K | -77.7K |
| Lightrock Netherlands B.V. | New | 0 | 64.4K | +64.4K |
| Knights of Columbus Asset Advisors LLC | Reduced | 98.2K | 37.8K | -60.4K |
| Y-Intercept (Hong Kong) Ltd | Increased | 26.9K | 75.2K | +48.2K |
| CITIGROUP INC | Increased | 41.9K | 89.4K | +47.5K |
| Allspring Global Investments Holdings, LLC | Reduced | 47.5K | 5.2K | -42.4K |
| Arbejdsmarkedets Tillaegspension | Reduced | 288.4K | 249.9K | -38.5K |
| Savant Capital, LLC | Increased | 5.5K | 41.0K | +35.5K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | Reduced | 39.8K | 4.9K | -34.9K |
| Oak Thistle LLC | New | 0 | 28.1K | +28.1K |
| STRS OHIO | Reduced | 28.6K | 996 | -27.6K |
| Synergy Asset Management, LLC | Sold Out | 27.3K | 0 | -27.3K |
| Bank of New York Mellon Corp | Reduced | 460.0K | 438.6K | -21.4K |
| Amundi | Increased | 12.7K | 31.4K | +18.7K |
| Achmea Investment Management B.V. | New | 0 | 18.1K | +18.1K |
| DekaBank Deutsche Girozentrale | Reduced | 37.9K | 21.3K | -16.6K |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | 27.7K | 11.2K | -16.4K |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | 1.4M | 1.4M | -15.0K |
| BURNEY CO/ | Sold Out | 14.4K | 0 | -14.4K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Reduced | 22.0K | 9.3K | -12.7K |
| Ceredex Value Advisors LLC | Reduced | 108.0K | 95.5K | -12.5K |
| Clear Harbor Asset Management, LLC | Reduced | 57.3K | 45.0K | -12.3K |
| IMC-Chicago, LLC | New | 0 | 12.0K | +12.0K |
| CenterBook Partners LP | New | 0 | 12.0K | +12.0K |
| LSV ASSET MANAGEMENT | Increased | 981.3K | 993.1K | +11.8K |
| MACKENZIE FINANCIAL CORP | New | 0 | 11.0K | +11.0K |
| GREAT LAKES ADVISORS, LLC | Reduced | 28.8K | 17.9K | -11.0K |
| BARCLAYS PLC | Reduced | 94.6K | 85.7K | -8.9K |
| HB Wealth Management, LLC | Increased | 5.4K | 14.0K | +8.6K |
| Tuttle Capital Management, LLC | Increased | 6.4K | 14.7K | +8.3K |
| Creative Planning | Increased | 35.4K | 43.3K | +7.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 72.7K | 80.6K | +7.8K |
| LECAP ASSET MANAGEMENT LTD | New | 0 | 7.8K | +7.8K |
| HIGHLAND CAPITAL MANAGEMENT, LLC | New | 0 | 6.9K | +6.9K |
| Elevate Capital Advisors, LLC | Reduced | 50.4K | 44.4K | -6.0K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | Increased | 79.0K | 84.9K | +5.8K |
| MQS Management LLC | New | 0 | 5.6K | +5.6K |
| Generali Asset Management SPA SGR | Sold Out | 5.4K | 0 | -5.4K |
| Leonteq Securities AG | Reduced | 5.2K | 7 | -5.2K |
| R Squared Ltd | Reduced | 8.9K | 4.3K | -4.6K |
| Illinois Municipal Retirement Fund | Reduced | 53.8K | 49.5K | -4.4K |
| Cambridge Investment Research Advisors, Inc. | Reduced | 8.4K | 4.2K | -4.2K |
| WASATCH ADVISORS LP | Sold Out | 3.9K | 0 | -3.9K |
| Curated Wealth Partners LLC | New | 0 | 3.7K | +3.7K |
| DEUTSCHE BANK AG\ | Increased | 8.8K | 12.3K | +3.5K |
| Sterling Capital Management LLC | Reduced | 5.6K | 2.1K | -3.5K |
| Chicago Partners Investment Group LLC | Increased | 11.1K | 14.4K | +3.4K |
| Russell Investments Group, Ltd. | Increased | 96.4K | 99.7K | +3.2K |
| Ethic Inc. | Sold Out | 3.0K | 0 | -3.0K |
| MISSION WEALTH MANAGEMENT, LP | Sold Out | 2.9K | 0 | -2.9K |
| CHILDRESS CAPITAL ADVISORS, LLC | New | 0 | 2.8K | +2.8K |
| Atria Investments, Inc | New | 0 | 2.8K | +2.8K |
| AlphaCore Capital LLC | Increased | 3.2K | 6.0K | +2.8K |
| Diversified Trust Co | Reduced | 8.0K | 5.3K | -2.7K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.