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AXIS Capital Ownership | Who Owns AXIS Capital?

OverviewForecastRevenueFinancialsChartTranscripts

AXIS Capital Ownership Summary

AXIS Capital is owned by 95.50% institutional investors, 1.76% insiders, and 2.74% retail investors. Vanguard group is the largest institutional shareholder, holding 10.25% of AXS shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 3.08% of its assets in AXIS Capital shares.

AXS Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockAXIS Capital95.50%1.76%2.74%
SectorFinancial Services Stocks 40.29%14.61%45.11%
IndustryProperty & Casualty Insurance Stocks52.55%13.48%33.97%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group8.60M10.25%$762.09M
Stone point capital6.78M8.07%$600.65M
Dimensional fund advisors lp4.14M4.94%$367.27M
Blackrock funding, inc. /de3.88M4.62%$343.90M
Blackrock3.89M4.59%$274.99M
T. rowe price investment management3.44M4.10%$305.22M
American century companies3.18M3.79%$281.68M
Aqr capital management2.69M3.20%$238.34M
Janus henderson group2.04M2.43%$181.04M
River road asset management1.77M2.11%$157.02M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Stone point capital6.78M49.07%$600.65M
Ctf capital management, lp260.00K13.04%$23.04M
Altrinsic global advisors1.36M5.82%$120.16M
Paradice investment management191.96K3.37%$17.01M
Stansberry asset management277.83K3.20%$24.62M
Levin capital strategies267.07K2.24%$23.67M
River road asset management1.77M2.09%$157.02M
Lingohr & partner asset management gmbh10.78K1.97%$952.00K
Cannon global investment management9.20K1.77%$815.30K
Causeway capital management728.33K1.47%$64.54M

Top Buyers

HolderShares% AssetsChange
Raymond james financial994.98K0.03%994.98K
Norges bank994.66K0.01%994.66K
Fil495.30K0.04%495.30K
Massachusetts financial services co /ma/426.26K0.01%426.26K
Morgan stanley1.03M0.01%366.82K

Top Sellers

HolderShares% AssetsChange
Millennium management120.38K0.01%-766.85K
Pzena investment management225.24K0.07%-368.02K
Balyasny asset management598.89K0.08%-305.49K
Steadfast capital management lp---266.00K
Altrinsic global advisors1.36M5.82%-263.10K

New Positions

HolderShares% AssetsChangeValue
Raymond james financial994.98K0.03%994.98K$88.17M
Norges bank994.66K0.01%994.66K$88.15M
Fil495.30K0.04%495.30K$43.89M
Massachusetts financial services co /ma/426.26K0.01%426.26K$37.77M
Swedbank ab351.14K0.04%351.14K$31.12M

Sold Out

HolderChange
Visionpoint advisory group-12.00
Ashton thomas private wealth-16.00
Zions bancorporation, n.a.-20.00
Wr wealth planners-24.00
Brown brothers harriman-42.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 20243838.19%80,159,5782.22%951.09%2119.33%1190.85%
Sep 30, 20243528.64%78,367,120-0.72%931.07%19129.93%118-9.23%
Jun 30, 2024319-2.15%78,907,0150.30%921.08%144-16.28%12910.26%
Mar 31, 20243265.50%78,670,748-0.15%921.09%1720.58%11724.47%
Dec 31, 20233097.67%78,792,8490.24%921.09%1718.23%9413.25%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Vanguard US Total Market Shares ETF2.43M3.08%1.66K
Vanguard Total Stock Mkt Idx Inv2.37M2.93%17.31K
Vanguard Small Cap Index1.92M2.38%1.61K
American Century U.S. Small Cap Value1.70M2.03%-
American Century Small Cap Value Inv1.70M2.03%-
FullerThaler Behavioral Small-Cap Value1.59M1.97%-24.12K
Undiscovered Managers Behavioral Val L1.51M1.93%-6.23K
T. Rowe Price Mid-Cap Growth1.48M1.88%-
T. Rowe Price US Mid-Cap Growth Equity1.48M1.77%-6.40K
Vanguard Small Cap Value Index Inv1.27M1.57%-4.36K

Recent Insider Transactions

DateNameRoleActivityValue
Mar 05, 2025DAVIS CHARLES A-Sell$200.00M
Feb 03, 2025DAVIS CHARLES A-Sell$200.00M
Jun 03, 2024SMITH HENRY B-Sell$526.12K
May 28, 2024GALANSKI STANLEY A-Buy$142.86K
May 21, 2024Millegan Michael-Buy$100.09K

Insider Transactions Trends

DateBuySell
2025 Q1-2
2024 Q231
2024 Q11-
2023 Q3-1
2023 Q2--

AXS Ownership FAQ

Who Owns AXIS Capital?

AXIS Capital shareholders are primarily institutional investors at 95.50%, followed by 1.76% insiders and 2.74% retail investors. The average institutional ownership in AXIS Capital's industry, Property & Casualty Insurance Stocks, is 52.55%, which AXIS Capital exceeds.

Who owns the most shares of AXIS Capital?

AXIS Capital’s largest shareholders are Vanguard group (8.6M shares, 10.25%), Stone point capital (6.78M shares, 8.07%), and Dimensional fund advisors lp (4.14M shares, 4.94%). Together, they hold 23.26% 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 49.07% of its assets in 6.78M AXIS Capital shares, valued at 600.65M$.

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

Vanguard US Total Market Shares ETF is the top mutual fund holder of AXIS Capital shares, with 3.08% of its total shares outstanding invested in 2.43M AXIS Capital shares.

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