AXIS Capital Ownership | Who Owns AXIS Capital?
AXIS Capital Ownership Summary
AXIS Capital is owned by 99.83% institutional investors, 0.66% insiders. Vanguard group is the largest institutional shareholder, holding 10.15% 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
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | AXIS Capital | 99.83% | 0.66% | -0.49% |
| Sector | Financial Services Stocks | 51.64% | 15.54% | 32.82% |
| Industry | Property & Casualty Insurance Stocks | 69.44% | 14.18% | 16.38% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 7.95M | 10.15% | $762.03M |
| Blackrock funding, inc. /de | 3.68M | 4.69% | $352.47M |
| Blackrock | 3.89M | 4.59% | $274.99M |
| T. rowe price investment management | 3.37M | 4.30% | $350.11M |
| Dimensional fund advisors lp | 3.32M | 4.23% | $317.95M |
| American century companies | 2.92M | 3.73% | $279.75M |
| Aqr capital management | 2.69M | 3.20% | $238.34M |
| Stone point capital | 2.40M | 3.07% | $230.32M |
| Janus henderson group | 2.04M | 2.43% | $181.04M |
| Altrinsic global advisors | 1.82M | 2.32% | $188.66M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Stone point capital | 2.40M | 85.68% | $230.32M |
| Altrinsic global advisors | 1.82M | 6.83% | $188.66M |
| Ctf capital management, lp | 150.00K | 6.70% | $14.37M |
| Stansberry asset management | 281.58K | 3.19% | $29.23M |
| Villanova investment management | 46.52K | 3.09% | $4.46M |
| Paradice investment management | 138.55K | 2.98% | $13.27M |
| Levin capital strategies | 250.70K | 2.17% | $24.02M |
| Mirabella financial services llp | 165.10K | 1.76% | $17.14M |
| River road asset management | 1.37M | 1.47% | $131.38M |
| Elevate capital advisors | 21.60K | 1.44% | $2.07M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 994.66K | 0.01% | 994.66K |
| Altrinsic global advisors | 1.82M | 6.83% | 586.58K |
| Balyasny asset management | 1.05M | 0.16% | 456.83K |
| Morgan stanley | 1.03M | 0.01% | 366.82K |
| Swedbank ab | 1.19M | 0.12% | 230.49K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Millennium management | 120.38K | 0.01% | -766.85K |
| Fil | 587.89K | 0.04% | -657.38K |
| Allspring global investments | 124.53K | 0.02% | -613.51K |
| Jupiter asset management | - | - | -449.60K |
| Steadfast capital management lp | - | - | -266.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 994.66K | 0.01% | 994.66K | $88.15M |
| Woodline partners lp | 219.40K | 0.13% | 219.40K | $19.44M |
| Madison investment advisors | 62.44K | 0.06% | 62.44K | $5.53M |
| Edgestream partners | 45.13K | 0.13% | 45.13K | $4.32M |
| Quantbot technologies lp | 31.39K | 0.08% | 31.39K | $3.01M |
Sold Out
| Holder | Change |
|---|---|
| Clear street markets | -1.00 |
| Corecap advisors | -2.00 |
| Bogart wealth | -5.00 |
| Southstate | -5.00 |
| Twin peaks wealth advisors | -5.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 432 | 5.11% | 78,243,496 | 6.12% | 99 | 1.21% | 237 | 2.60% | 143 | 10.85% |
| Mar 31, 2025 | 409 | 4.87% | 75,227,275 | -6.22% | 92 | 1.01% | 229 | 6.02% | 129 | 7.50% |
| Dec 31, 2024 | 383 | 8.19% | 80,159,578 | 2.22% | 95 | 1.09% | 211 | 9.33% | 119 | 0.85% |
| Sep 30, 2024 | 352 | 8.64% | 78,367,120 | -0.72% | 93 | 1.07% | 191 | 29.93% | 118 | -9.23% |
| Jun 30, 2024 | 319 | -2.15% | 78,907,015 | 0.30% | 92 | 1.08% | 144 | -16.28% | 129 | 10.26% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard US Total Market Shares ETF | 2.43M | 3.08% | 1.66K |
| Vanguard Total Stock Mkt Idx Inv | 2.34M | 2.99% | -49.54K |
| Vanguard Small Cap Index | 1.81M | 2.32% | -11.25K |
| T. Rowe Price US Mid-Cap Growth Equity | 1.48M | 1.88% | -1.60K |
| T. Rowe Price Mid-Cap Growth | 1.39M | 1.78% | -87.50K |
| American Century Small Cap Value Inv | 1.28M | 1.63% | -335.00K |
| American Century U.S. Small Cap Value | 1.28M | 1.63% | -335.00K |
| Vanguard Small Cap Value Index Inv | 1.17M | 1.49% | 2.55K |
| FullerThaler Behavioral Small-Cap Value | 1.06M | 1.35% | -488.59K |
| Undiscovered Managers Behavioral Val L | 1.02M | 1.29% | -462.24K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 21, 2025 | SMITH HENRY B | - | Sell | $345.35K |
| Aug 20, 2025 | Draper Daniel J | Grp Chief Underwriting Officer | Sell | $420.04K |
| Aug 15, 2025 | Draper Daniel J | Grp Chief Underwriting Officer | Sell | $211.46K |
| Aug 19, 2025 | Draper Daniel J | Grp Chief Underwriting Officer | Sell | $211.20K |
| Mar 05, 2025 | DAVIS CHARLES A | - | Sell | $200.00M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | - | 3 |
| 2025 Q2 | - | - |
| 2025 Q1 | - | 2 |
| 2024 Q2 | 3 | 1 |
| 2024 Q1 | 1 | - |
AXS Ownership FAQ
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