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AXIS Capital Ownership | Who Owns AXIS Capital?

OverviewForecastRevenueFinancialsChartTranscripts

AXIS Capital Ownership Summary

AXIS Capital is owned by 58.12% institutional investors, 0.66% insiders, and 41.22% retail investors. Vanguard group is the largest institutional shareholder, holding 9.87% 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 Capital58.12%0.66%41.22%
SectorFinancial Services Stocks 32.19%15.44%52.37%
IndustryProperty & Casualty Insurance Stocks44.10%15.35%40.55%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group7.72M9.87%$826.59M
Blackrock funding, inc. /de3.52M4.65%$376.52M
Blackrock3.89M4.59%$274.99M
Dimensional fund advisors lp3.38M4.33%$362.26M
American century companies2.92M3.73%$279.75M
Aqr capital management2.69M3.20%$238.34M
T. rowe price investment management2.13M2.72%$204.25M
Janus henderson group2.04M2.43%$181.04M
Price t rowe associates inc /md/1.86M2.38%$178.57M
Altrinsic global advisors1.78M2.27%$170.10M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Altrinsic global advisors1.78M6.29%$170.10M
Villanova investment management46.52K3.09%$4.46M
Stansberry asset management280.35K2.81%$26.86M
Paradice investment management131.04K2.73%$14.03M
Synergy asset management208.90K2.33%$22.37M
Levin capital strategies249.65K2.31%$26.73M
Elevate capital advisors26.80K1.90%$2.87M
River road asset management1.37M1.47%$131.38M
Philadelphia financial management of san francisco124.59K1.34%$11.94M
Vela investment management48.14K1.21%$5.15M

Top Buyers

HolderShares% AssetsChange
Norges bank961.82K0.01%961.82K
Freestone grove partners lp591.91K0.42%591.91K
Balyasny asset management1.05M0.16%456.83K
Allianz asset management gmbh1.37M0.15%400.07K
Woodline partners lp484.62K0.22%321.14K

Top Sellers

HolderShares% AssetsChange
Stone point capital---2.40M
Macquarie group---1.44M
T. rowe price investment management2.13M0.12%-1.24M
Millennium management120.38K0.01%-766.85K
Fil587.89K0.04%-657.38K

New Positions

HolderShares% AssetsChangeValue
Norges bank961.82K0.01%961.82K$103.00M
Freestone grove partners lp591.91K0.42%591.91K$56.70M
Philadelphia financial management of san francisco124.59K1.34%124.59K$11.94M
Voloridge investment management88.16K0.03%88.16K$8.45M
Axa investment managers65.48K0.02%65.48K$6.27M

Sold Out

HolderChange
Clear street markets-1.00
Corecap advisors-2.00
Tortoise investment management-4.00
Southstate-5.00
Bogart wealth-5.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 2025363-20.57%45,444,994-37.96%580.67%205-4.65%117-37.43%
Sep 30, 20254392.33%73,018,3092.51%931.13%206-12.71%18025.00%
Jun 30, 20254325.11%78,243,4966.12%991.21%2372.60%14310.85%
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%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Vanguard US Total Market Shares ETF2.43M3.08%1.66K
Vanguard Total Stock Mkt Idx Inv2.28M2.96%4.49K
Vanguard Small Cap Index1.66M2.15%-2.99K
T. Rowe Price US Mid-Cap Growth Equity1.48M1.88%-1.60K
T. Rowe Price Mid-Cap Growth1.39M1.78%-87.50K
Vanguard Small Cap Value Index Inv1.06M1.38%-7.99K
FullerThaler Behavioral Small-Cap Value1.06M1.35%-488.59K
Undiscovered Managers Behavioral Val L1.02M1.29%-462.24K
American Century Small Cap Value Inv950.00K1.23%-250.00K
American Century U.S. Small Cap Value950.00K1.23%-250.00K

Recent Insider Transactions

DateNameRoleActivityValue
Nov 19, 2025DAVIS CHARLES A-Sell$237.77M
Aug 21, 2025SMITH HENRY B-Sell$345.35K
Aug 20, 2025Draper Daniel J Grp Chief Underwriting OfficerSell$420.04K
Aug 19, 2025Draper Daniel J Grp Chief Underwriting OfficerSell$211.20K
Aug 15, 2025Draper Daniel J Grp Chief Underwriting OfficerSell$211.46K

Insider Transactions Trends

DateBuySell
2026 Q1--
2025 Q4-1
2025 Q3-4
2025 Q2--
2025 Q1-2

AXS Ownership FAQ

Who Owns AXIS Capital?

AXIS Capital shareholders are primarily institutional investors at 58.12%, followed by 0.66% insiders and 41.22% retail investors. The average institutional ownership in AXIS Capital's industry, Property & Casualty Insurance Stocks, is 44.10%, which AXIS Capital exceeds.

Who owns the most shares of AXIS Capital?

AXIS Capital’s largest shareholders are Vanguard group (7.72M shares, 9.87%), Blackrock funding, inc. /de (3.52M shares, 4.65%), and Blackrock (3.89M shares, 4.59%). Together, they hold 19.10% 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?

Altrinsic global advisors is AXIS Capital’s biggest shareholder by percentage of total assets invested, with 6.29% of its assets in 1.78M AXIS Capital shares, valued at 170.1M$.

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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