AXIS Capital Ownership | Who Owns AXIS Capital?

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AXIS Capital Ownership Summary

AXIS Capital is owned by 92.96% institutional investors, 0.51% insiders, and 6.52% retail investors. Vanguard group is the largest institutional shareholder, holding 10.20% of AXS shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.89% of its assets in AXIS Capital shares.

AXS Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	AXIS Capital	92.96%	0.51%	6.52%
Sector	Financial Services Stocks	43.55%	12.63%	43.82%
Industry	Property & Casualty Insurance Stocks	59.25%	11.56%	29.19%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	8.66M	10.20%	$611.73M
Stone point capital	6.78M	7.99%	$478.85M
T. rowe price investment management	4.37M	5.15%	$308.82M
Dimensional fund advisors lp	4.08M	4.80%	$287.91M
Blackrock	3.89M	4.59%	$274.99M
American century companies	3.14M	3.70%	$222.10M
Aqr capital management	2.58M	3.04%	$182.54M
Janus henderson group	2.30M	2.71%	$162.70M
River road asset management	1.82M	2.15%	$128.92M
Macquarie group	1.72M	2.03%	$121.67M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Stone point capital	6.78M	37.62%	$478.85M
Ctf capital management, lp	260.00K	11.84%	$18.37M
Altrinsic global advisors	1.67M	5.25%	$117.67M
Paradice investment management	300.13K	3.75%	$21.20M
Stansberry asset management	274.92K	2.55%	$19.42M
Lingohr & partner asset management gmbh	11.95K	2.11%	$844.00K
Levin capital strategies	269.12K	1.98%	$19.01M
River road asset management	1.82M	1.85%	$128.92M
Philadelphia financial management of san francisco	133.12K	1.65%	$9.40M
Mesirow institutional investment management	218.64K	1.35%	$15.45M

Top Buyers

Holder	Shares	% Assets	Change
Victory capital management	1.36M	0.10%	1.35M
Norges bank	997.65K	0.01%	997.65K
Price t rowe associates inc /md/	834.01K	0.01%	519.00K
Balyasny asset management	441.48K	0.05%	441.48K
Morgan stanley	1.03M	0.01%	366.82K

Top Sellers

Holder	Shares	% Assets	Change
T. rowe price investment management	4.37M	0.19%	-714.71K
Point72 asset management	220.49K	0.04%	-436.70K
Wasatch advisors lp	659.19K	0.25%	-395.14K
Alliancebernstein	969.46K	0.02%	-361.60K
Man group	131.73K	0.02%	-345.44K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	997.65K	0.01%	997.65K	$70.48M
Balyasny asset management	441.48K	0.05%	441.48K	$31.19M
Ctf capital management, lp	260.00K	11.84%	260.00K	$18.37M
Gillson capital lp	150.00K	1.02%	150.00K	$10.60M
Ceredex value advisors	146.95K	0.20%	146.95K	$10.44M

Sold Out

Holder	Change
Meeder asset management	-2.00
Quarry lp	-11.00
Visionpoint advisory group	-12.00
Ashton thomas private wealth	-16.00
Zions bancorporation, n.a.	-20.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	319	-2.15%	78,907,015	0.30%	92	1.08%	144	-16.28%	129	10.26%
Mar 31, 2024	326	5.50%	78,670,748	-0.15%	92	1.09%	172	0.58%	117	24.47%
Dec 31, 2023	309	7.67%	78,792,849	0.24%	92	1.09%	171	8.23%	94	13.25%
Sep 30, 2023	287	6.69%	78,606,619	-0.54%	92	1.07%	158	47.66%	83	-26.55%
Jun 30, 2023	269	-11.22%	79,032,668	0.80%	92	1.09%	107	-30.07%	113	14.14%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	2.42M	2.89%	-8.36K
Vanguard Small Cap Index	1.90M	2.27%	3.70K
American Century Small Cap Value Inv	1.70M	2.02%	-45.00K
American Century U.S. Small Cap Value	1.70M	2.02%	-45.00K
FullerThaler Behavioral Small-Cap Value	1.49M	1.78%	38.72K
T. Rowe Price US Mid-Cap Growth Equity	1.49M	1.77%	-4.00K
T. Rowe Price Mid-Cap Growth	1.49M	1.77%	-3.10K
Undiscovered Managers Behavioral Val L	1.42M	1.69%	37.22K
Vanguard Small Cap Value Index Inv	1.28M	1.53%	-444.00
Vanguard Institutional Extnd Mkt Idx Tr	1.15M	1.38%	-28.99K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jun 03, 2024	SMITH HENRY B	-	Sell	$526.12K
May 28, 2024	GALANSKI STANLEY A	-	Buy	$142.86K
May 21, 2024	Millegan Michael	-	Buy	$100.09K
May 06, 2024	BECKER W MARSTON	-	Buy	$201.40K
Feb 06, 2024	GALANSKI STANLEY A	-	Buy	$409.15K

Insider Transactions Trends

Date	Buy	Sell
2024 Q2	3	1
2024 Q1	1	-
2023 Q3	-	1
2023 Q2	-	-
2023 Q1	-	-

AXS Ownership FAQ

Who Owns AXIS Capital?

AXIS Capital shareholders are primarily institutional investors at 92.96%, followed by 0.51% insiders and 6.53% retail investors. The average institutional ownership in AXIS Capital's industry, Property & Casualty Insurance Stocks, is 59.25%, which AXIS Capital exceeds.

Who owns the most shares of AXIS Capital?

AXIS Capital’s largest shareholders are Vanguard group (8.66M shares, 10.20%), Stone point capital (6.78M shares, 7.99%), and T. rowe price investment management (4.37M shares, 5.15%). Together, they hold 23.34% of AXIS Capital’s total shares outstanding.

Does Blackrock own AXIS Capital?

Yes, BlackRock owns 4.59% of AXIS Capital, totaling 3.89M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 274.99M$. In the last quarter, BlackRock decreased its holdings by -137K shares, a -3.40% change.

Who is AXIS Capital’s biggest shareholder by percentage of total assets invested?

Stone point capital is AXIS Capital’s biggest shareholder by percentage of total assets invested, with 37.62% of its assets in 6.78M AXIS Capital shares, valued at 478.85M$.

Who is the top mutual fund holder of AXIS Capital shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of AXIS Capital shares, with 2.89% of its total shares outstanding invested in 2.42M AXIS Capital shares.

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