AXIS Capital Ownership 2024 | Who Owns AXIS Capital Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

92.90%

Insider Ownership

0.51%

Retail Ownership

6.59%

Institutional Holders

314.00

AXIS Capital Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC10.20%0.01%8,658,5517,2670.08%611,726,628Jun 30, 2024
STONE POINT CAPITAL LLC7.99%37.62%6,777,806--478,851,994Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.5.15%0.19%4,371,112-714,707-14.05%308,820,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP4.80%0.08%4,075,087152,9143.90%287,908,786Jun 30, 2024
BLACKROCK INC.4.59%0.01%3,892,333-136,955-3.40%274,993,319Jun 30, 2024
AMERICAN CENTURY COMPANIES INC3.70%0.14%3,143,604-155,810-4.72%222,095,623Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC3.04%0.28%2,583,700213,5599.01%182,538,365Jun 30, 2024
JANUS HENDERSON GROUP PLC2.71%0.09%2,302,960-18,311-0.79%162,703,943Jun 30, 2024
RIVER ROAD ASSET MANAGEMENT, LLC2.15%1.85%1,824,71221,6661.20%128,915,903Jun 30, 2024
MACQUARIE GROUP LTD2.03%0.14%1,722,075-54,812-3.08%121,665,000Jun 30, 2024
ALTRINSIC GLOBAL ADVISORS LLC1.96%5.25%1,665,520-89,790-5.12%117,668,988Jun 30, 2024
STATE STREET CORP1.84%0.00%1,562,881-34,318-2.15%111,106,997,000Jun 30, 2024
PZENA INVESTMENT MANAGEMENT LLC1.79%0.38%1,519,972-270,904-15.13%107,386,022Jun 30, 2024
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.67%0.34%1,417,464157,11012.47%100,143,832Jun 30, 2024
JOHNSON INVESTMENT COUNSEL INC1.67%1.05%1,413,374-22,541-1.57%99,854,847Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC1.60%0.10%1,361,2501,345,8118716.96%96,172,313Jun 30, 2024
JENNISON ASSOCIATES LLC1.54%0.06%1,306,27359,9854.81%92,288,187Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.1.45%0.37%1,234,713-6,205-0.50%87,232,472Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.44%0.01%1,223,651-12,223-0.99%86,475,541Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC1.38%0.14%1,174,204-144,842-10.98%82,957,506Jun 30, 2024

AXIS Capital's largest institutional shareholder is VANGUARD GROUP INC, holding 10.20% of the company's total share outstanding, currently valued at $611.73M. The top 10 institutional shareholders own together 46.36% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STONE POINT CAPITAL LLC7.99%37.62%6,777,806--478,851,994Jun 30, 2024
CTF CAPITAL MANAGEMENT, LP0.31%11.84%260,000260,000100.00%18,369,000Jun 30, 2024
ALTRINSIC GLOBAL ADVISORS LLC1.96%5.25%1,665,520-89,790-5.12%117,668,988Jun 30, 2024
PARADICE INVESTMENT MANAGEMENT LLC0.35%3.75%300,127-70,139-18.94%21,203,973Jun 30, 2024
STANSBERRY ASSET MANAGEMENT, LLC0.32%2.55%274,921-12,417-4.32%19,423,163Jun 30, 2024
LINGOHR & PARTNER ASSET MANAGEMENT GMBH0.01%2.11%11,953--844,000Jun 30, 2024
LEVIN CAPITAL STRATEGIES, L.P.0.32%1.98%269,1196,6652.54%19,013,261Jun 30, 2024
RIVER ROAD ASSET MANAGEMENT, LLC2.15%1.85%1,824,71221,6661.20%128,915,903Jun 30, 2024
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC0.16%1.65%133,118-32,301-19.53%9,404,787Jun 30, 2024
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.0.26%1.35%218,638-39,049-15.15%15,446,775Jun 30, 2024
JOHNSON INVESTMENT COUNSEL INC1.67%1.05%1,413,374-22,541-1.57%99,854,847Jun 30, 2024
VELA INVESTMENT MANAGEMENT, LLC0.05%1.02%46,619-2,950-5.95%3,293,632Jun 30, 2024
GILLSON CAPITAL LP0.18%1.02%150,000150,000100.00%10,598,000Jun 30, 2024
SCOUT INVESTMENTS, INC.0.61%0.99%520,035-30,180-5.49%36,740,472Jun 30, 2024
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC0.18%0.72%155,22488,043131.05%10,966,576Jun 30, 2024
GENERAL AMERICAN INVESTORS CO INC0.16%0.66%133,624-20,000-13.02%9,440,536Jun 30, 2024
CLEAR HARBOR ASSET MANAGEMENT, LLC0.10%0.52%85,5881,7042.03%6,046,792Jun 30, 2024
BENEDICT FINANCIAL ADVISORS INC0.03%0.48%26,876-165-0.61%1,898,763Jun 30, 2024
MERITAGE PORTFOLIO MANAGEMENT0.10%0.39%87,674-2,374-2.64%6,194,000Jun 30, 2024
PZENA INVESTMENT MANAGEMENT LLC1.79%0.38%1,519,972-270,904-15.13%107,386,022Jun 30, 2024

The largest AXIS Capital shareholder by % of total assets is STONE POINT CAPITAL LLC. The company owns 6.78M shares of AXIS Capital (AXS), representing 37.62% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VICTORY CAPITAL MANAGEMENT INC1.60%0.10%1,361,2501,345,8118716.96%96,172,313Jun 30, 2024
NORGES BANK1.18%0.01%997,653997,653100.00%70,484,184Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.98%0.01%834,014518,996164.75%58,924,000Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.52%0.05%441,482441,482100.00%31,190,703Jun 30, 2024
MORGAN STANLEY1.21%0.01%1,030,007366,81655.31%72,770,049Jun 30, 2024
STRS OHIO0.36%0.09%308,024265,238619.92%21,761,896,000Jun 30, 2024
CTF CAPITAL MANAGEMENT, LP0.31%11.84%260,000260,000100.00%18,369,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.28%0.01%240,754226,9561644.85%17,009,270Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC3.04%0.28%2,583,700213,5599.01%182,538,365Jun 30, 2024
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0.39%0.02%330,806185,825128.17%23,371,464Jun 30, 2024
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.67%0.34%1,417,464157,11012.47%100,143,832Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP4.80%0.08%4,075,087152,9143.90%287,908,786Jun 30, 2024
GILLSON CAPITAL LP0.18%1.02%150,000150,000100.00%10,598,000Jun 30, 2024
CEREDEX VALUE ADVISORS LLC0.17%0.20%146,950146,950100.00%10,444,652Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.17%0.02%995,299146,09017.20%70,392,454Jun 30, 2024
TREXQUANT INVESTMENT LP0.17%0.15%141,866141,866100.00%10,022,833Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.45%0.02%378,484126,58750.25%26,740,000Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC0.24%0.03%205,999122,303146.13%14,553,829Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.19%0.02%165,100115,900235.57%11,664,315Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.13%0.30%106,466106,466100.00%7,521,823Jun 30, 2024

As of Jun 30 2024, AXIS Capital's largest institutional buyer is VICTORY CAPITAL MANAGEMENT INC. The company purchased 1.35M stocks of AXS, valued at $96.17M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.5.15%0.19%4,371,112-714,707-14.05%308,820,000Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.26%0.04%220,486-436,702-66.45%15,577,324Jun 30, 2024
WASATCH ADVISORS LP0.78%0.25%659,192-395,137-37.48%46,571,915Jun 30, 2024
ALLIANCEBERNSTEIN L.P.1.14%0.02%969,455-361,602-27.17%68,491,996Jun 30, 2024
MAN GROUP PLC0.16%0.02%131,733-345,444-72.39%9,306,937Jun 30, 2024
BOSTON PARTNERS0.89%0.07%751,804-303,186-28.74%53,105,952Jun 30, 2024
PZENA INVESTMENT MANAGEMENT LLC1.79%0.38%1,519,972-270,904-15.13%107,386,022Jun 30, 2024
STEADFAST CAPITAL MANAGEMENT LP----266,000-100.00%-Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.19%0.02%160,969-209,597-56.56%11,372,527Jun 30, 2024
SQUAREPOINT OPS LLC0.01%0.00%11,380-175,889-93.92%803,997Jun 30, 2024
ROYCE & ASSOCIATES LP0.52%0.29%444,980-166,336-27.21%31,437,837Jun 30, 2024
AMERICAN CENTURY COMPANIES INC3.70%0.14%3,143,604-155,810-4.72%222,095,623Jun 30, 2024
MARTINGALE ASSET MANAGEMENT L P0.13%0.17%112,605-155,745-58.04%7,955,544Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC1.38%0.14%1,174,204-144,842-10.98%82,957,506Jun 30, 2024
NATIXIS----139,300-100.00%-Jun 30, 2024
BLACKROCK INC.4.59%0.01%3,892,333-136,955-3.40%274,993,319Jun 30, 2024
M&G PLC----133,146-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----124,799-100.00%-Jun 30, 2024
FIRST TRUST ADVISORS LP0.19%0.01%158,462-121,300-43.36%11,195,340Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP0.40%0.03%339,595-121,124-26.29%23,992,387Jun 30, 2024

As of Jun 30 2024, AXIS Capital's biggest institutional seller is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company sold -0.71M shares of AXS, valued at $308.82M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK1.18%0.01%997,653997,653100.00%70,484,184Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.52%0.05%441,482441,482100.00%31,190,703Jun 30, 2024
CTF CAPITAL MANAGEMENT, LP0.31%11.84%260,000260,000100.00%18,369,000Jun 30, 2024
GILLSON CAPITAL LP0.18%1.02%150,000150,000100.00%10,598,000Jun 30, 2024
CEREDEX VALUE ADVISORS LLC0.17%0.20%146,950146,950100.00%10,444,652Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC0.13%0.30%106,466106,466100.00%7,521,823Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP0.05%0.02%41,54641,546100.00%2,935,225Jun 30, 2024
CAPTION MANAGEMENT, LLC0.02%0.02%20,20020,200100.00%1,427,130Jun 30, 2024
INCEPTIONR LLC0.01%0.25%12,34712,347100.00%872,316Jun 30, 2024
0.01%0.02%11,06311,063100.00%781,593Jun 30, 2024
SEVEN EIGHT CAPITAL, LP0.01%0.06%7,4617,461100.00%527,120Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC0.01%0.00%4,7044,704100.00%332,338Jun 30, 2024
KESTRA ADVISORY SERVICES, LLC0.00%0.00%4,0484,048100.00%285,991Jun 30, 2024
HIGHLAND CAPITAL MANAGEMENT, LLC0.00%0.01%2,9492,949100.00%208,347Jun 30, 2024
ARGENT TRUST CO0.00%0.01%2,9002,900100.00%204,885Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.02%2,5422,542100.00%179,593Jun 30, 2024
CETERA TRUST COMPANY, N.A0.00%0.10%2,3352,335100.00%164,968Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.00%0.00%596596100.00%42,107Jun 30, 2024
MATRIX TRUST CO0.00%0.00%259259100.00%18,000Jun 30, 2024
GREAT LAKES RETIREMENT, INC.0.00%0.00%167167100.00%11,872Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-9999100.00%6,994Jun 30, 2024
OPAL WEALTH ADVISORS, LLC0.00%0.00%7070100.00%4,946Jun 30, 2024
ELEQUIN SECURITIES, LLC0.00%0.00%6363100.00%4,451Jun 30, 2024
GLEN EAGLE ADVISORS, LLC0.00%0.00%5353100.00%3,744Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC-0.00%4040100.00%2,826Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC-0.00%1616100.00%1,130Jun 30, 2024
VISIONPOINT ADVISORY GROUP, LLC-0.00%1212100.00%848Jun 30, 2024
LARSON FINANCIAL GROUP LLC--11100.00%71Jun 30, 2024

AXIS Capital's largest new institutional shareholder by number of shares is NORGES BANK, purchased 997.65K shares, valued at $70.48M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STEADFAST CAPITAL MANAGEMENT LP----266,000-100.00%-Jun 30, 2024
NATIXIS----139,300-100.00%-Jun 30, 2024
M&G PLC----133,146-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----124,799-100.00%-Jun 30, 2024
TORONTO DOMINION BANK----79,000-100.00%-Jun 30, 2024
HOLOCENE ADVISORS, LP----64,424-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----34,816-100.00%-Jun 30, 2024
GLOBAL ASSETS ADVISORY, LLC----28,799-100.00%-Jun 30, 2024
JUPITER ASSET MANAGEMENT LTD----22,874-100.00%-Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.----21,733-100.00%-Jun 30, 2024
MACKENZIE FINANCIAL CORP----15,311-100.00%-Jun 30, 2024
SYSTM WEALTH SOLUTIONS LLC----15,282-100.00%-Jun 30, 2024
TWINBEECH CAPITAL LP----14,992-100.00%-Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP----13,859-100.00%-Jun 30, 2024
VERSOR INVESTMENTS LP----11,519-100.00%-Jun 30, 2024
CLEARALPHA TECHNOLOGIES LP----11,451-100.00%-Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC----10,294-100.00%-Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC----9,415-100.00%-Jun 30, 2024
SCIENCAST MANAGEMENT LP----8,793-100.00%-Jun 30, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.----7,900-100.00%-Jun 30, 2024
HIGHTOWER ADVISORS, LLC----7,201-100.00%-Jun 30, 2024
DAIWA SECURITIES GROUP INC.----7,000-100.00%-Jun 30, 2024
VESTCOR INC----6,859-100.00%-Jun 30, 2024
MML INVESTORS SERVICES, LLC----5,682-100.00%-Jun 30, 2024
DELAP WEALTH ADVISORY, LLC----5,465-100.00%-Jun 30, 2024
U.S. CAPITAL WEALTH ADVISORS, LLC----5,100-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----4,800-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----4,699-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----3,799-100.00%-Jun 30, 2024
STATE OF TENNESSEE, TREASURY DEPARTMENT----3,712-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----3,426-100.00%-Jun 30, 2024
OAK THISTLE LLC----3,348-100.00%-Jun 30, 2024
EDGESTREAM PARTNERS, L.P.----3,212-100.00%-Jun 30, 2024
NUMERAI GP LLC----3,109-100.00%-Jun 30, 2024
SVB WEALTH LLC----3,091-100.00%-Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC----1,517-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----640-100.00%-Jun 30, 2024
NVERSES CAPITAL, LLC----100-100.00%-Jun 30, 2024
WR WEALTH PLANNERS, LLC----24-100.00%-Jun 30, 2024
ZIONS BANCORPORATION, N.A.----20-100.00%-Jun 30, 2024
MEEDER ASSET MANAGEMENT INC----2-100.00%-Jun 30, 2024

AXIS Capital's largest sold out institutional shareholder by shares sold is STEADFAST CAPITAL MANAGEMENT LP, sold -0.27M shares, valued at -, as of undefined.

AXIS Capital Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
First Trust Intermediate Duration Preferred & Income Fund0.73%11,232,0001,300,00013.09%Jan 31, 2024
AB RELATIVE VALUE FUND, INC.0.41%495,298347,348234.77%Jan 31, 2024
JOHN HANCOCK CAPITAL SERIES0.32%331,920--Jan 31, 2024
Walthausen Funds0.20%6,880--Apr 30, 2023
NUVEEN INVESTMENT TRUST0.18%103,56428,27337.55%Mar 31, 2024
TEMPLETON INSTITUTIONAL FUNDS0.18%87,130--Mar 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.18%12,630--Sep 30, 2022
LIBERTY ALL STAR EQUITY FUND0.16%129,401--Dec 31, 2023
VELA Funds0.14%45,607--Dec 31, 2023
JOHN HANCOCK INVESTMENT TRUST II0.12%49,864--Jan 31, 2024
GENERAL AMERICAN INVESTORS CO INC0.11%153,624-50,000-24.56%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.10%52,774--Mar 31, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.09%1,923,158-34,577-1.77%Mar 31, 2024
Vericimetry Funds0.09%7,825-710-8.32%Mar 31, 2024
VALUED ADVISERS TRUST0.06%60,86753,706749.98%Jan 31, 2024
Vanguard Montgomery Funds0.06%14,704--Mar 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.04%1,126--Mar 31, 2024
VANGUARD HORIZON FUNDS0.02%585,126-135,962-18.86%Mar 31, 2024
NUVEEN INVESTMENT TRUST II0.02%34,678-1,098-3.07%Mar 31, 2024
CARILLON SERIES TRUST0.02%998,968--Mar 31, 2024
VANGUARD WINDSOR FUNDS0.02%619,678--Jan 31, 2024
VANGUARD INDEX FUNDS0.02%6,847,564-1,142,449-14.30%Mar 31, 2024
LEUTHOLD FUNDS INC0.02%30,557--Mar 31, 2024
VANGUARD WHITEHALL FUNDS0.01%973,510-5,805-0.59%Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.01%99,440-9,130-8.41%Mar 28, 2024
JOHNSON MUTUAL FUNDS TRUST0.01%267,25015,5006.16%Mar 31, 2024
VANGUARD SPECIALIZED FUNDS0.01%444,7943300.07%Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.01%884,240195,11528.31%Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,520--Mar 31, 2024
MML SERIES INVESTMENT FUND0.01%50,852-5,459-9.69%Dec 31, 2023
JANUS INVESTMENT FUND0.01%1,568,806123,5218.55%Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%25,072--Mar 31, 2024
RBB Fund Trust0.00%4,361--Feb 29, 2024
VICTORY PORTFOLIOS0.00%118,920--Mar 31, 2024
John Hancock Exchange-Traded Fund Trust0.00%21,196-50-0.24%Jan 31, 2024
ADVISORS' INNER CIRCLE FUND0.00%81,600-800-0.97%Jan 31, 2024
ADVISORS SERIES TRUST0.00%140,791--Jan 31, 2024
FINANCIAL INVESTORS TRUST0.00%214,369--Jan 31, 2024
KP Funds0.00%121,09096,978402.20%Sep 30, 2020
North Square Investments Trust0.00%25,6626,29732.52%Jan 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.00%32,700--Mar 31, 2024
ALLSPRING FUNDS TRUST0.00%1,147,271--Jan 31, 2024
Dimensional ETF Trust0.00%1,105,21068,8966.65%Jan 31, 2024
Segall Bryant & Hamill Trust0.00%43,445--Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%190,426--Mar 31, 2024
RBB FUND, INC.0.00%209,672--Feb 29, 2024
SARATOGA ADVANTAGE TRUST0.00%109--Feb 29, 2024
OHIO NATIONAL FUND INC0.00%33,386-8,207-19.73%Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%47,454-3,713-7.26%Mar 31, 2024
Pacific Global ETF Trust0.00%367--Sep 30, 2021
PRUDENTIAL INVESTMENT PORTFOLIOS 30.00%18,10017,95712557.34%Feb 29, 2024
Managed Portfolio Series0.00%20,667--Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%206,492172,302503.95%Feb 29, 2024
GPS Funds I0.00%4,906--Mar 31, 2024
PUTNAM ASSET ALLOCATION FUNDS0.00%24,951-5,706-18.61%Mar 31, 2024
Columbia Funds Variable Series Trust II0.00%23,656--Mar 31, 2024
SEI Catholic Values Trust0.00%1,754--Feb 29, 2024
Nushares ETF Trust0.00%4,376--Jan 31, 2024
VANGUARD WORLD FUND0.00%140,052-4,702-3.25%Feb 29, 2024
Voya PARTNERS INC0.00%46,400--Mar 31, 2024
HC CAPITAL TRUST0.00%17,095--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%42,1501,2002.93%Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%150,51218,51214.02%Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%477,82684,07521.35%Mar 31, 2024
Two Roads Shared Trust0.00%17,1506,60062.56%Jan 31, 2024
TIMOTHY PLAN0.00%2,00736722.38%Mar 31, 2024
Global X Funds0.00%18,90318,903-Feb 29, 2024
SA FUNDS INVESTMENT TRUST0.00%6,130--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%1,011--Mar 31, 2024
NORTHERN LIGHTS FUND TRUST II0.00%3,436--Feb 29, 2024
Adviser Managed Trust0.00%467--Jan 31, 2024
ALLSPRING MASTER TRUST0.00%17,802--Feb 29, 2024
Advisors' Inner Circle Fund III0.00%30,35024,560424.18%Jan 31, 2024
MASSMUTUAL SELECT FUNDS0.00%276,078-81,524-22.80%Dec 31, 2023
Bridge Builder Trust0.00%1,186,92814,9291.27%Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%12,778--Dec 31, 2023
Tidal ETF Trust0.00%2,930--Jan 31, 2024
Dunham Funds0.00%14,2777335.41%Jan 31, 2024
Cavanal Hill Funds0.00%395--Feb 29, 2024
NEW COVENANT FUNDS0.00%825--Dec 31, 2023
NORTHERN LIGHTS FUND TRUST III0.00%2,257--Jan 31, 2024
Direxion Shares ETF Trust0.00%24,209--Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%600--Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%5,973--Mar 31, 2024
Columbia ETF Trust I0.00%1,70744335.05%Jan 31, 2024
EMPOWER FUNDS, INC.0.00%98,900-1,257-1.26%Mar 31, 2024
Victory Portfolios II0.00%3,3641,13450.85%Mar 31, 2024
VANGUARD WELLINGTON FUND0.00%25,5257,23439.55%Feb 29, 2024
THRIVENT SERIES FUND INC0.00%6,080--Mar 28, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%5,5851853.43%Feb 29, 2024
TIAA-CREF FUNDS0.00%158,295-20,542-11.49%Jan 31, 2024
Ultimus Managers Trust0.00%5756512.75%Feb 29, 2024
Krane Shares Trust0.00%844--Dec 31, 2023
Symmetry Panoramic Trust0.00%1,862--Feb 29, 2024
NORTHERN FUNDS0.00%6,545--Mar 28, 2024
PRINCIPAL FUNDS, INC.0.00%298,73358,77324.49%Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%10,3611,83821.57%Jan 31, 2024
THRIVENT MUTUAL FUNDS0.00%3,606--Jan 31, 2024
LoCorr Investment Trust0.00%880--Mar 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%9,268--Feb 29, 2024

AXIS Capital's largest mutual fund holder by % of total assets is "First Trust Intermediate Duration Preferred & Income Fund", owning 11.23M shares, compromising 0.73% of its total assets.

AXIS Capital Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24314-3.68%
31 Mar, 243265.50%
31 Dec, 233097.67%
30 Sep, 232876.69%
30 Jun, 23269-11.22%
31 Mar, 233036.32%
31 Dec, 222854.78%
30 Sep, 222724.62%
30 Jun, 222601.17%
31 Mar, 222576.64%
31 Dec, 21241-1.23%
30 Sep, 212442.09%
30 Jun, 21239-6.64%
31 Mar, 212566.67%
31 Dec, 202403.45%
30 Sep, 20232-6.07%
30 Jun, 20247-1.59%
31 Mar, 20251-9.39%
31 Dec, 19277-4.81%
30 Sep, 192913.56%
30 Jun, 19281-1.40%
31 Mar, 192853.26%
31 Dec, 18276-4.50%
30 Sep, 18289-2.03%
30 Jun, 182950.68%
31 Mar, 182931.74%
31 Dec, 17288-4.95%
30 Sep, 173032.02%
30 Jun, 17297-1.00%
31 Mar, 17300-0.99%
31 Dec, 163036.69%
30 Sep, 16284-1.39%
30 Jun, 162881.77%
31 Mar, 162831.07%
31 Dec, 15280-1.75%
30 Sep, 15285-1.04%
30 Jun, 152888.68%
31 Mar, 15265-6.03%
31 Dec, 1428213.25%
30 Sep, 14249-1.58%
30 Jun, 142533.27%
31 Mar, 14245-11.23%
31 Dec, 132764.55%
30 Sep, 13264-4.69%
30 Jun, 13277132.77%
31 Mar, 131192.59%
31 Dec, 1211610.48%
30 Sep, 12105-1.87%
30 Jun, 121078.08%
31 Mar, 129912.50%
31 Dec, 11881.15%
30 Sep, 11871.16%
30 Jun, 11862.38%
31 Mar, 11849.09%
31 Dec, 10776.94%
30 Sep, 1072-2.70%
30 Jun, 10748.82%
31 Mar, 1068-6.85%
31 Dec, 09732.82%
30 Sep, 097110.94%
30 Jun, 0964-8.57%
31 Mar, 0970-4.11%
31 Dec, 08734.29%
30 Sep, 08709.38%
30 Jun, 0864-12.33%
31 Mar, 087323.73%
31 Dec, 07599.26%
30 Sep, 075412.50%
30 Jun, 074820.00%
31 Mar, 0740-28.57%
31 Dec, 065630.23%
30 Sep, 064313.16%
30 Jun, 0638-5.00%
31 Mar, 0640-
31 Dec, 054048.15%
30 Sep, 05273.85%
30 Jun, 05268.33%
31 Mar, 052426.32%
31 Dec, 041946.15%
30 Sep, 04138.33%
30 Jun, 0412-20.00%
31 Mar, 041525.00%
31 Dec, 0312-20.00%
30 Sep, 0315-

As of 30 Jun 24, 314 institutions are holding AXIS Capital's shares, representing a decrease of -3.68% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2478,855,0570.17%
31 Mar, 2478,725,148-0.09%
31 Dec, 2378,792,8490.24%
30 Sep, 2378,606,619-0.54%
30 Jun, 2379,032,6680.80%
31 Mar, 2378,405,399-2.01%
31 Dec, 2280,015,2460.65%
30 Sep, 2279,497,5331.85%
30 Jun, 2278,052,327-1.34%
31 Mar, 2279,112,1501.05%
31 Dec, 2178,287,0060.59%
30 Sep, 2177,825,0540.76%
30 Jun, 2177,240,315-1.63%
31 Mar, 2178,520,230-1.05%
31 Dec, 2079,355,404-1.13%
30 Sep, 2080,258,6652.45%
30 Jun, 2078,342,9130.93%
31 Mar, 2077,622,7131.52%
31 Dec, 1976,458,022-0.06%
30 Sep, 1976,501,207-1.59%
30 Jun, 1977,737,3162.25%
31 Mar, 1976,025,3040.23%
31 Dec, 1875,852,4070.21%
30 Sep, 1875,697,1110.03%
30 Jun, 1875,671,108-2.13%
31 Mar, 1877,314,9175.22%
31 Dec, 1773,477,306-0.97%
30 Sep, 1774,194,2981.48%
30 Jun, 1773,114,720-3.76%
31 Mar, 1775,972,508-2.88%
31 Dec, 1678,227,058-1.10%
30 Sep, 1679,098,542-4.58%
30 Jun, 1682,894,5552.14%
31 Mar, 1681,160,187-2.17%
31 Dec, 1582,956,474-2.35%
30 Sep, 1584,955,725-1.87%
30 Jun, 1586,571,992-4.20%
31 Mar, 1590,362,9370.28%
31 Dec, 1490,112,2113.30%
30 Sep, 1487,231,914-4.07%
30 Jun, 1490,933,595-3.06%
31 Mar, 1493,803,627-5.28%
31 Dec, 1399,030,068-0.63%
30 Sep, 1399,655,495-4.20%
30 Jun, 13104,026,558152.37%
31 Mar, 1341,220,462-9.86%
31 Dec, 1245,728,2045.25%
30 Sep, 1243,447,353-4.50%
30 Jun, 1245,493,340-4.78%
31 Mar, 1247,778,3762.89%
31 Dec, 1146,436,730-4.47%
30 Sep, 1148,610,6257.48%
30 Jun, 1145,226,7545.25%
31 Mar, 1142,969,8837.81%
31 Dec, 1039,858,14351.23%
30 Sep, 1026,356,346-19.55%
30 Jun, 1032,762,2605.59%
31 Mar, 1031,029,213-28.67%
31 Dec, 0943,500,03714.09%
30 Sep, 0938,126,536-1.72%
30 Jun, 0938,793,326-18.54%
31 Mar, 0947,624,938-15.91%
31 Dec, 0856,634,13630.95%
30 Sep, 0843,250,23629.11%
30 Jun, 0833,497,844-7.11%
31 Mar, 0836,063,413-81.60%
31 Dec, 07195,995,045340.88%
30 Sep, 0744,455,8570.32%
30 Jun, 0744,314,221128.61%
31 Mar, 0719,384,102-53.19%
31 Dec, 0641,407,8438.13%
30 Sep, 0638,294,66315.48%
30 Jun, 0633,161,57031.15%
31 Mar, 0625,285,794-7.12%
31 Dec, 0527,225,146-18.97%
30 Sep, 0533,600,56250.63%
30 Jun, 0522,306,785-3.33%
31 Mar, 0523,075,4376.37%
31 Dec, 0421,694,04016.75%
30 Sep, 0418,580,95530.28%
30 Jun, 0414,262,19740.28%
31 Mar, 0410,167,1728.81%
31 Dec, 039,343,813-40.17%
30 Sep, 0315,617,832-

AXIS Capital (AXS) has 78.86M shares outstanding as of 30 Jun 24, up 0.17% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2492.90%1.08%
31 Mar, 2492.75%1.09%
31 Dec, 2392.41%1.09%
30 Sep, 2392.24%1.07%
30 Jun, 2392.75%1.09%
31 Mar, 2392.39%1.04%
31 Dec, 2294.29%1.07%
30 Sep, 2293.90%1.12%
30 Jun, 2291.64%1.06%
31 Mar, 2293.12%1.09%
31 Dec, 2192.42%1.10%
30 Sep, 2191.81%1.11%
30 Jun, 2191.12%1.06%
31 Mar, 2192.91%1.05%
31 Dec, 2094.09%1.03%
30 Sep, 2095.72%1.11%
30 Jun, 2092.93%1.09%
31 Mar, 2092.30%1.11%
31 Dec, 1991.14%1.10%
30 Sep, 1991.13%1.06%
30 Jun, 1992.61%1.12%
31 Mar, 1990.80%1.10%
31 Dec, 1890.84%1.11%
30 Sep, 1890.59%1.10%
30 Jun, 1890.58%1.05%
31 Mar, 1892.79%1.19%
31 Dec, 1788.36%1.11%
30 Sep, 1789.06%1.18%
30 Jun, 1786.90%1.11%
31 Mar, 1788.32%1.11%
31 Dec, 1689.35%1.15%
30 Sep, 1688.26%1.09%
30 Jun, 1690.18%1.21%
31 Mar, 1686.31%1.11%
31 Dec, 1588.22%1.18%
30 Sep, 1586.49%1.16%
30 Jun, 1586.34%1.06%
31 Mar, 1590.44%1.21%
31 Dec, 1486.34%1.20%
30 Sep, 1484.74%1.13%
30 Jun, 1486.51%1.17%
31 Mar, 1486.02%1.13%
31 Dec, 1387.15%1.09%
30 Sep, 1389.24%1.09%
30 Jun, 1390.33%7.28%
31 Mar, 1335.22%2.51%
31 Dec, 1237.44%2.91%
30 Sep, 1235.87%2.66%
30 Jun, 1236.74%2.55%
31 Mar, 1237.99%2.79%
31 Dec, 1136.92%2.48%
30 Sep, 1138.59%2.91%
30 Jun, 1136.43%2.54%
31 Mar, 1137.91%3.54%
31 Dec, 1032.74%6.80%
30 Sep, 1021.95%3.03%
30 Jun, 1026.91%4.59%
31 Mar, 1024.20%2.10%
31 Dec, 0933.93%4.44%
30 Sep, 0927.65%3.49%
30 Jun, 0928.14%2.34%
31 Mar, 0934.68%2.13%
31 Dec, 0840.36%4.19%
30 Sep, 0831.04%5.60%
30 Jun, 0823.53%3.71%
31 Mar, 0825.18%0.14%
31 Dec, 07132.86%14.50%
30 Sep, 0730.27%3.42%
30 Jun, 0729.74%17.91%
31 Mar, 0712.89%1.69%
31 Dec, 0627.65%4.24%
30 Sep, 0625.55%5.21%
30 Jun, 0622.14%7.72%
31 Mar, 0616.93%5.09%
31 Dec, 0518.23%3.21%
30 Sep, 0523.83%9.46%
30 Jun, 0515.87%6.41%
31 Mar, 0515.74%7.78%
31 Dec, 0414.22%9.58%
30 Sep, 0412.18%13.92%
30 Jun, 049.35%21.04%
31 Mar, 046.67%17.76%
31 Dec, 036.13%5.76%
30 Sep, 0310.31%-

As of 30 Jun 24, AXIS Capital is held by 92.90% institutional shareholders, representing a 1.08% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24141-18.02%
31 Mar, 241720.58%
31 Dec, 231718.23%
30 Sep, 2315847.66%
30 Jun, 23107-30.07%
31 Mar, 231532.00%
31 Dec, 2215019.05%
30 Sep, 22126-3.82%
30 Jun, 22131-9.66%
31 Mar, 2214526.09%
31 Dec, 21115-
30 Sep, 2111521.05%
30 Jun, 2195-28.03%
31 Mar, 2113236.08%
31 Dec, 2097-16.38%
30 Sep, 20116-14.71%
30 Jun, 201363.03%
31 Mar, 201327.32%
31 Dec, 19123-2.38%
30 Sep, 19126-4.55%
30 Jun, 19132-5.71%
31 Mar, 1914013.82%
31 Dec, 18123-3.15%
30 Sep, 181273.25%
30 Jun, 18123-14.58%
31 Mar, 181449.92%
31 Dec, 17131-12.67%
30 Sep, 1715027.12%
30 Jun, 17118-7.09%
31 Mar, 17127-4.51%
31 Dec, 1613314.66%
30 Sep, 16116-12.78%
30 Jun, 161333.10%
31 Mar, 161290.78%
31 Dec, 1512810.34%
30 Sep, 15116-7.94%
30 Jun, 1512612.50%
31 Mar, 15112-17.65%
31 Dec, 1413636.00%
30 Sep, 14100-17.36%
30 Jun, 1412131.52%
31 Mar, 1492-26.98%
31 Dec, 13126-7.35%
30 Sep, 13136-37.61%
30 Jun, 13218186.84%
31 Mar, 137615.15%
31 Dec, 126615.79%
30 Sep, 1257-10.94%
30 Jun, 126416.36%
31 Mar, 12557.84%
31 Dec, 11518.51%
30 Sep, 11472.17%
30 Jun, 1146-14.81%
31 Mar, 115435.00%
31 Dec, 10408.11%
30 Sep, 10372.78%
30 Jun, 10365.88%
31 Mar, 1034-19.05%
31 Dec, 094216.67%
30 Sep, 0936-10.00%
30 Jun, 0940-13.04%
31 Mar, 09464.55%
31 Dec, 0844-6.38%
30 Sep, 084734.29%
30 Jun, 0835-18.60%
31 Mar, 084310.26%
31 Dec, 073921.88%
30 Sep, 07323.23%
30 Jun, 073114.81%
31 Mar, 0727-34.15%
31 Dec, 064151.85%
30 Sep, 062717.39%
30 Jun, 0623-4.17%
31 Mar, 0624-29.41%
31 Dec, 053478.95%
30 Sep, 051918.75%
30 Jun, 0516-5.88%
31 Mar, 051721.43%
31 Dec, 041440.00%
30 Sep, 0410-9.09%
30 Jun, 0411-15.38%
31 Mar, 041385.71%
31 Dec, 037-53.33%
30 Sep, 0315-

141 institutional shareholders have increased their position in AXS stock as of 30 Jun 24 compared to 172 in the previous quarter (a -18.02% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241289.40%
31 Mar, 2411724.47%
31 Dec, 239413.25%
30 Sep, 2383-26.55%
30 Jun, 2311314.14%
31 Mar, 23997.61%
31 Dec, 2292-8.00%
30 Sep, 2210016.28%
30 Jun, 228619.44%
31 Mar, 2272-14.29%
31 Dec, 21841.20%
30 Sep, 2183-15.31%
30 Jun, 219818.07%
31 Mar, 2183-13.54%
31 Dec, 209628.00%
30 Sep, 2075-7.41%
30 Jun, 2081-8.99%
31 Mar, 2089-11.00%
31 Dec, 19100-6.54%
30 Sep, 191078.08%
30 Jun, 19992.06%
31 Mar, 1997-11.01%
31 Dec, 18109-2.68%
30 Sep, 18112-6.67%
30 Jun, 1812017.65%
31 Mar, 18102-12.82%
31 Dec, 1711711.43%
30 Sep, 17105-12.50%
30 Jun, 17120-4.00%
31 Mar, 17125-3.85%
31 Dec, 1613015.04%
30 Sep, 161137.62%
30 Jun, 16105-5.41%
31 Mar, 161115.71%
31 Dec, 15105-6.25%
30 Sep, 151120.90%
30 Jun, 151111.83%
31 Mar, 151090.93%
31 Dec, 14108-
30 Sep, 1410811.34%
30 Jun, 1497-19.83%
31 Mar, 141218.04%
31 Dec, 131127.69%
30 Sep, 13104131.11%
30 Jun, 134536.36%
31 Mar, 1333-13.16%
31 Dec, 123815.15%
30 Sep, 1233-
30 Jun, 12333.13%
31 Mar, 12326.67%
31 Dec, 11307.14%
30 Sep, 1128-17.65%
30 Jun, 113436.00%
31 Mar, 1125-7.41%
31 Dec, 1027-
30 Sep, 1027-12.90%
30 Jun, 103110.71%
31 Mar, 102827.27%
31 Dec, 0922-31.25%
30 Sep, 093245.45%
30 Jun, 092215.79%
31 Mar, 0919-17.39%
31 Dec, 082335.29%
30 Sep, 0817-19.05%
30 Jun, 0821-8.70%
31 Mar, 082343.75%
31 Dec, 0716-
30 Sep, 071623.08%
30 Jun, 071362.50%
31 Mar, 078-11.11%
31 Dec, 069-10.00%
30 Sep, 061025.00%
30 Jun, 068-11.11%
31 Mar, 06980.00%
31 Dec, 055-
30 Sep, 055-28.57%
30 Jun, 05740.00%
31 Mar, 05525.00%
31 Dec, 044300.00%
30 Sep, 041-
30 Jun, 041-
31 Mar, 04--100.00%
31 Dec, 035-
30 Sep, 03--

128 institutional shareholders have reduced their position in AXS stock as of 30 Jun 24 compared to 117 in the previous quarter (a 9.40% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24314-3.68%78,855,0570.17%92.90%1.08%141-18.02%1289.40%
31 Mar, 243265.50%78,725,148-0.09%92.75%1.09%1720.58%11724.47%
31 Dec, 233097.67%78,792,8490.24%92.41%1.09%1718.23%9413.25%
30 Sep, 232876.69%78,606,619-0.54%92.24%1.07%15847.66%83-26.55%
30 Jun, 23269-11.22%79,032,6680.80%92.75%1.09%107-30.07%11314.14%
31 Mar, 233036.32%78,405,399-2.01%92.39%1.04%1532.00%997.61%
31 Dec, 222854.78%80,015,2460.65%94.29%1.07%15019.05%92-8.00%
30 Sep, 222724.62%79,497,5331.85%93.90%1.12%126-3.82%10016.28%
30 Jun, 222601.17%78,052,327-1.34%91.64%1.06%131-9.66%8619.44%
31 Mar, 222576.64%79,112,1501.05%93.12%1.09%14526.09%72-14.29%
31 Dec, 21241-1.23%78,287,0060.59%92.42%1.10%115-841.20%
30 Sep, 212442.09%77,825,0540.76%91.81%1.11%11521.05%83-15.31%
30 Jun, 21239-6.64%77,240,315-1.63%91.12%1.06%95-28.03%9818.07%
31 Mar, 212566.67%78,520,230-1.05%92.91%1.05%13236.08%83-13.54%
31 Dec, 202403.45%79,355,404-1.13%94.09%1.03%97-16.38%9628.00%
30 Sep, 20232-6.07%80,258,6652.45%95.72%1.11%116-14.71%75-7.41%
30 Jun, 20247-1.59%78,342,9130.93%92.93%1.09%1363.03%81-8.99%
31 Mar, 20251-9.39%77,622,7131.52%92.30%1.11%1327.32%89-11.00%
31 Dec, 19277-4.81%76,458,022-0.06%91.14%1.10%123-2.38%100-6.54%
30 Sep, 192913.56%76,501,207-1.59%91.13%1.06%126-4.55%1078.08%
30 Jun, 19281-1.40%77,737,3162.25%92.61%1.12%132-5.71%992.06%
31 Mar, 192853.26%76,025,3040.23%90.80%1.10%14013.82%97-11.01%
31 Dec, 18276-4.50%75,852,4070.21%90.84%1.11%123-3.15%109-2.68%
30 Sep, 18289-2.03%75,697,1110.03%90.59%1.10%1273.25%112-6.67%
30 Jun, 182950.68%75,671,108-2.13%90.58%1.05%123-14.58%12017.65%
31 Mar, 182931.74%77,314,9175.22%92.79%1.19%1449.92%102-12.82%
31 Dec, 17288-4.95%73,477,306-0.97%88.36%1.11%131-12.67%11711.43%
30 Sep, 173032.02%74,194,2981.48%89.06%1.18%15027.12%105-12.50%
30 Jun, 17297-1.00%73,114,720-3.76%86.90%1.11%118-7.09%120-4.00%
31 Mar, 17300-0.99%75,972,508-2.88%88.32%1.11%127-4.51%125-3.85%
31 Dec, 163036.69%78,227,058-1.10%89.35%1.15%13314.66%13015.04%
30 Sep, 16284-1.39%79,098,542-4.58%88.26%1.09%116-12.78%1137.62%
30 Jun, 162881.77%82,894,5552.14%90.18%1.21%1333.10%105-5.41%
31 Mar, 162831.07%81,160,187-2.17%86.31%1.11%1290.78%1115.71%
31 Dec, 15280-1.75%82,956,474-2.35%88.22%1.18%12810.34%105-6.25%
30 Sep, 15285-1.04%84,955,725-1.87%86.49%1.16%116-7.94%1120.90%
30 Jun, 152888.68%86,571,992-4.20%86.34%1.06%12612.50%1111.83%
31 Mar, 15265-6.03%90,362,9370.28%90.44%1.21%112-17.65%1090.93%
31 Dec, 1428213.25%90,112,2113.30%86.34%1.20%13636.00%108-
30 Sep, 14249-1.58%87,231,914-4.07%84.74%1.13%100-17.36%10811.34%
30 Jun, 142533.27%90,933,595-3.06%86.51%1.17%12131.52%97-19.83%
31 Mar, 14245-11.23%93,803,627-5.28%86.02%1.13%92-26.98%1218.04%
31 Dec, 132764.55%99,030,068-0.63%87.15%1.09%126-7.35%1127.69%
30 Sep, 13264-4.69%99,655,495-4.20%89.24%1.09%136-37.61%104131.11%
30 Jun, 13277132.77%104,026,558152.37%90.33%7.28%218186.84%4536.36%
31 Mar, 131192.59%41,220,462-9.86%35.22%2.51%7615.15%33-13.16%
31 Dec, 1211610.48%45,728,2045.25%37.44%2.91%6615.79%3815.15%
30 Sep, 12105-1.87%43,447,353-4.50%35.87%2.66%57-10.94%33-
30 Jun, 121078.08%45,493,340-4.78%36.74%2.55%6416.36%333.13%
31 Mar, 129912.50%47,778,3762.89%37.99%2.79%557.84%326.67%
31 Dec, 11881.15%46,436,730-4.47%36.92%2.48%518.51%307.14%
30 Sep, 11871.16%48,610,6257.48%38.59%2.91%472.17%28-17.65%
30 Jun, 11862.38%45,226,7545.25%36.43%2.54%46-14.81%3436.00%
31 Mar, 11849.09%42,969,8837.81%37.91%3.54%5435.00%25-7.41%
31 Dec, 10776.94%39,858,14351.23%32.74%6.80%408.11%27-
30 Sep, 1072-2.70%26,356,346-19.55%21.95%3.03%372.78%27-12.90%
30 Jun, 10748.82%32,762,2605.59%26.91%4.59%365.88%3110.71%
31 Mar, 1068-6.85%31,029,213-28.67%24.20%2.10%34-19.05%2827.27%
31 Dec, 09732.82%43,500,03714.09%33.93%4.44%4216.67%22-31.25%
30 Sep, 097110.94%38,126,536-1.72%27.65%3.49%36-10.00%3245.45%
30 Jun, 0964-8.57%38,793,326-18.54%28.14%2.34%40-13.04%2215.79%
31 Mar, 0970-4.11%47,624,938-15.91%34.68%2.13%464.55%19-17.39%
31 Dec, 08734.29%56,634,13630.95%40.36%4.19%44-6.38%2335.29%
30 Sep, 08709.38%43,250,23629.11%31.04%5.60%4734.29%17-19.05%
30 Jun, 0864-12.33%33,497,844-7.11%23.53%3.71%35-18.60%21-8.70%
31 Mar, 087323.73%36,063,413-81.60%25.18%0.14%4310.26%2343.75%
31 Dec, 07599.26%195,995,045340.88%132.86%14.50%3921.88%16-
30 Sep, 075412.50%44,455,8570.32%30.27%3.42%323.23%1623.08%
30 Jun, 074820.00%44,314,221128.61%29.74%17.91%3114.81%1362.50%
31 Mar, 0740-28.57%19,384,102-53.19%12.89%1.69%27-34.15%8-11.11%
31 Dec, 065630.23%41,407,8438.13%27.65%4.24%4151.85%9-10.00%
30 Sep, 064313.16%38,294,66315.48%25.55%5.21%2717.39%1025.00%
30 Jun, 0638-5.00%33,161,57031.15%22.14%7.72%23-4.17%8-11.11%
31 Mar, 0640-25,285,794-7.12%16.93%5.09%24-29.41%980.00%
31 Dec, 054048.15%27,225,146-18.97%18.23%3.21%3478.95%5-
30 Sep, 05273.85%33,600,56250.63%23.83%9.46%1918.75%5-28.57%
30 Jun, 05268.33%22,306,785-3.33%15.87%6.41%16-5.88%740.00%
31 Mar, 052426.32%23,075,4376.37%15.74%7.78%1721.43%525.00%
31 Dec, 041946.15%21,694,04016.75%14.22%9.58%1440.00%4300.00%
30 Sep, 04138.33%18,580,95530.28%12.18%13.92%10-9.09%1-
30 Jun, 0412-20.00%14,262,19740.28%9.35%21.04%11-15.38%1-
31 Mar, 041525.00%10,167,1728.81%6.67%17.76%1385.71%--100.00%
31 Dec, 0312-20.00%9,343,813-40.17%6.13%5.76%7-53.33%5-
30 Sep, 0315-15,617,832-10.31%-15---

AXIS Capital Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 04, 2024SMITH HENRY Bdirector-S-SaleSell7,217$72.90$526.12K48,019
May 30, 2024GALANSKI STANLEY Adirector-P-PurchaseBuy2,000$71.43$142.86K11,763
May 22, 2024Millegan Michaeldirector-P-PurchaseBuy1,400$71.49$100.09K9,016
May 08, 2024BECKER W MARSTONdirector-P-PurchaseBuy3,025$66.58$201.40K21,821
Feb 07, 2024GALANSKI STANLEY Adirector-P-PurchaseBuy7,000$58.45$409.15K9,763

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 30, 2024GALANSKI STANLEY Adirector-P-PurchaseBuy2,000$71.43$142.86K11,763
May 22, 2024Millegan Michaeldirector-P-PurchaseBuy1,400$71.49$100.09K9,016
May 08, 2024BECKER W MARSTONdirector-P-PurchaseBuy3,025$66.58$201.40K21,821
Feb 07, 2024GALANSKI STANLEY Adirector-P-PurchaseBuy7,000$58.45$409.15K9,763

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 04, 2024SMITH HENRY Bdirector-S-SaleSell7,217$72.90$526.12K48,019
Jun 04, 2024Tizzio Vincent Cdirector, officer President and CEOF-InKindSell2,490$73.88$183.96K96,121
Mar 05, 2024Brooks Conrad D.officer Chief Admin and Legal OfficerF-InKindSell2,041$60.86$124.22K56,564
Mar 05, 2024Vogt Peterofficer CFOF-InKindSell3,818$60.86$232.36K89,888
Mar 05, 2024Tizzio Vincent Cdirector, officer President and CEOF-InKindSell2,589$60.86$157.57K98,611
Mar 05, 2024Phillips David S.officer Chief Investment OfficerF-InKindSell4,595$60.86$279.65K79,612
Mar 05, 2024Ziegler Kent Wofficer Principal Acct Off, ControllerF-InKindSell2,566$60.86$156.17K31,647
Mar 05, 2024Draper Daniel Jofficer Grp Chief Underwriting OfficerF-InKindSell2,174$60.86$132.31K21,240
Feb 05, 2024Tizzio Vincent Cdirector, officer President and CEOF-InKindSell5,360$57.16$306.38K101,200

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 04, 2024SMITH HENRY Bdirector-S-SaleSell7,217$72.90$526.12K48,019
Jun 04, 2024Tizzio Vincent Cdirector, officer President and CEOF-InKindSell2,490$73.88$183.96K96,121
May 30, 2024GALANSKI STANLEY Adirector-P-PurchaseBuy2,000$71.43$142.86K11,763
May 22, 2024Millegan Michaeldirector-P-PurchaseBuy1,400$71.49$100.09K9,016
May 08, 2024BECKER W MARSTONdirector-P-PurchaseBuy3,025$66.58$201.40K21,821
Mar 05, 2024Brooks Conrad D.officer Chief Admin and Legal OfficerF-InKindSell2,041$60.86$124.22K56,564
Mar 05, 2024Vogt Peterofficer CFOF-InKindSell3,818$60.86$232.36K89,888
Mar 05, 2024Tizzio Vincent Cdirector, officer President and CEOF-InKindSell2,589$60.86$157.57K98,611
Mar 05, 2024Phillips David S.officer Chief Investment OfficerF-InKindSell4,595$60.86$279.65K79,612
Mar 05, 2024Ziegler Kent Wofficer Principal Acct Off, ControllerF-InKindSell2,566$60.86$156.17K31,647
Mar 05, 2024Draper Daniel Jofficer Grp Chief Underwriting OfficerF-InKindSell2,174$60.86$132.31K21,240
Feb 07, 2024GALANSKI STANLEY Adirector-P-PurchaseBuy7,000$58.45$409.15K9,763
Feb 05, 2024DAVIS CHARLES Adirector Buy----
Feb 05, 2024Tizzio Vincent Cdirector, officer President and CEOF-InKindSell5,360$57.16$306.38K101,200
Feb 01, 2024Vogt Peterofficer CFOA-AwardBuy11,686--93,706
Feb 01, 2024Phillips David S.officer Chief Investment OfficerA-AwardBuy10,016--84,207
Feb 01, 2024Tizzio Vincent Cdirector, officer President and CEOA-AwardBuy25,709--106,560
Feb 01, 2024Draper Daniel Jofficer Grp Chief Underwriting OfficerA-AwardBuy8,013--23,414
Feb 01, 2024Ziegler Kent Wofficer Principal Acct Off, ControllerA-AwardBuy5,008--34,213
Feb 01, 2024Brooks Conrad D.officer Chief Admin and Legal OfficerA-AwardBuy10,016--58,605

The last insider sell of AXIS Capital's stock was made by SMITH HENRY B on Jun 04 2024, selling 7,217 shares at $72.90 per share (valued at $526.12K). The last insider buy of AXS was made by GALANSKI STANLEY A on May 30 2024, buying 2,000 shares at $71.43 per share (worth $142.86K).

AXIS Capital Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202432150.00%
Q1 2024187257.14%
Q3 2023-1-
Q2 20231--
Q1 20232210220.00%
Q4 20221333.33%
Q2 2022-1-
Q1 2022249266.67%
Q4 20211333.33%
Q2 20211333.33%
Q1 20212316143.75%
Q4 202063200.00%
Q3 202025--
Q2 2020135260.00%
Q1 20204724195.83%
Q4 201963200.00%
Q2 20191425.00%
Q1 20193922177.27%
Q4 201841400.00%
Q3 20181--

3 total buy trades, and 2 total sell trades (buy/sell ratio of 1.50%) were made by AXIS Capital's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202431300.00%
Q1 20241--
Q3 2023-1-
Q2 2023---
Q1 2023---
Q4 2022---
Q2 2022---
Q1 2022---
Q4 2021---
Q2 2021---
Q1 2021---
Q4 2020---
Q3 202025--
Q2 20201211200.00%
Q1 202071700.00%
Q4 2019---
Q2 2019---
Q1 2019---
Q4 2018---
Q3 2018---

As of Q2 2024, Insider owners conducted 3 open market buy trades and 1 open market sell trades of AXIS Capital's stocks.

AXIS Capital Peer Ownership


TickerCompany
RDNRadian Group Inc.
JRVRJames River Group Holdings, Ltd.
AGOAssured Guaranty Ltd.
ESNTEssent Group Ltd.
NMIHNMI Holdings, Inc.
MTGMGIC Investment Corporation
AMBCAmbac Financial Group, Inc.
AMSFAMERISAFE, Inc.
MBIMBIA Inc.
ACTEnact Holdings, Inc.
ICCHICC Holdings, Inc.
EIGEmployers Holdings, Inc.

AXS Ownership FAQ


AXIS Capital is owned by institutional shareholders (92.90%), insiders (0.51%), and public (6.59%). The largest institutional shareholder of AXIS Capital is VANGUARD GROUP INC (10.20% of total shares) and the top mutual fund owner is First Trust Intermediate Duration Preferred & Income Fund (0.73% of total shares).

AXIS Capital's major institutional shareholders are VANGUARD GROUP INC, STONE POINT CAPITAL LLC, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, and BLACKROCK INC.. The top five shareholders own together 32.72% of the company's share outstanding.

As of Jun 2024, there are 314 institutional shareholders of AXIS Capital.

VANGUARD GROUP INC owns 8.66M shares of AXIS Capital, representing 10.20% of the company's total shares outstanding, valued at $611.73M (as of Jun 2024).

As of Jun 2024, STONE POINT CAPITAL LLC holds 6.78M shares of AXIS Capital (AXS), compromising 7.99% of the company, valued at $478.85M.

T. ROWE PRICE INVESTMENT MANAGEMENT, INC is the third largest holder of AXIS Capital. The company owns 4.37M of the company's shares outstanding (worth $308.82M).