​

AXIS Capital Ownership | Who Owns AXIS Capital?

OverviewForecastRevenueFinancialsChartTranscripts

AXIS Capital Ownership Summary

AXIS Capital is owned by 92.70% institutional investors, 0.66% insiders, and 6.64% 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 Capital92.70%0.66%6.64%
SectorFinancial Services Stocks 71.97%15.45%12.58%
IndustryProperty & Casualty Insurance Stocks46.71%12.82%40.47%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group8.60M10.25%$762.09M
Dimensional fund advisors lp4.14M4.94%$367.27M
Blackrock funding, inc. /de3.78M4.83%$392.71M
Blackrock3.89M4.59%$274.99M
T. rowe price investment management3.37M4.30%$350.11M
American century companies3.00M3.82%$311.09M
Aqr capital management2.69M3.20%$238.34M
Stone point capital2.40M3.07%$249.60M
Janus henderson group2.04M2.43%$181.04M
Altrinsic global advisors1.82M2.32%$188.66M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Stone point capital2.40M31.90%$249.60M
Ctf capital management, lp260.00K15.98%$26.99M
Altrinsic global advisors1.82M6.83%$188.66M
Stansberry asset management281.58K3.19%$29.23M
Paradice investment management138.55K2.92%$14.38M
Synergy asset management215.74K2.56%$22.40M
Cannon global investment management11.90K2.53%$1.24M
Levin capital strategies249.01K2.51%$25.85M
Lingohr & partner asset management gmbh10.36K1.95%$1.07M
River road asset management1.61M1.92%$150.94M

Top Buyers

HolderShares% AssetsChange
Norges bank994.66K0.01%994.66K
Altrinsic global advisors1.82M6.83%586.58K
Alberta investment management530.00K0.62%530.00K
Balyasny asset management1.05M0.16%456.83K
Morgan stanley1.03M0.01%366.82K

Top Sellers

HolderShares% AssetsChange
Fuller & thaler asset management539.35K0.20%-1.19M
Millennium management120.38K0.01%-766.85K
Steadfast capital management lp---266.00K
Pzena investment management---225.24K
Brandywine global investment management---217.67K

New Positions

HolderShares% AssetsChangeValue
Norges bank994.66K0.01%994.66K$88.15M
Alberta investment management530.00K0.62%530.00K$55.02M
Woodline partners lp219.40K0.13%219.40K$19.44M
Hennessy advisors103.60K0.36%103.60K$10.76M
Symphony financial65.20K0.14%65.20K$6.77M

Sold Out

HolderChange
New millennium group-7.00
Visionpoint advisory group-12.00
Continuum advisory-15.00
Global financial private client-20.00
Zions bancorporation, n.a.-20.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 20254094.87%75,227,275-6.22%921.01%2296.02%1297.50%
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%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Vanguard US Total Market Shares ETF2.43M3.08%1.66K
Vanguard Total Stock Mkt Idx Inv2.38M3.05%52.21K
Vanguard Small Cap Index1.83M2.34%-7.67K
T. Rowe Price US Mid-Cap Growth Equity1.48M1.88%-1.60K
T. Rowe Price Mid-Cap Growth1.48M1.88%-1.10K
American Century U.S. Small Cap Value1.28M1.63%-335.00K
American Century Small Cap Value Inv1.28M1.63%-335.00K
Vanguard Small Cap Value Index Inv1.16M1.49%-14.05K
Vanguard Institutional Extnd Mkt Idx Tr1.10M1.41%-87.15K
FullerThaler Behavioral Small-Cap Value1.06M1.35%-488.59K

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

AXS Ownership FAQ

Who Owns AXIS Capital?

AXIS Capital shareholders are primarily institutional investors at 92.70%, followed by 0.66% insiders and 6.64% retail investors. The average institutional ownership in AXIS Capital's industry, Property & Casualty Insurance Stocks, is 46.71%, 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%), Dimensional fund advisors lp (4.14M shares, 4.94%), and Blackrock funding, inc. /de (3.78M shares, 4.83%). Together, they hold 20.01% 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 31.90% of its assets in 2.4M AXIS Capital shares, valued at 249.6M$.

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.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

  • Customize your own personal stocks lists, views and charts

  • Choose from hundreds of fields, up to 15 years of history

  • Conduct deep comparison analysis

  • Discover trending investment themes

  • Find your next best investment

  • Research stocks using tools