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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 Total Stock Mkt Idx Inv is the top mutual fund, with 3.14% 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
Dimensional fund advisors lp3.68M4.87%$373.41M
Blackrock funding, inc. /de3.55M4.69%$360.17M
Blackrock3.89M4.59%$274.99M
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
Philadelphia financial management of san francisco148.00K4.34%$15.01M
Elevate capital advisors53.31K3.50%$5.41M
Villanova investment management31.96K3.32%$3.24M
Stansberry asset management280.35K2.81%$26.86M
Paradice investment management129.14K2.46%$13.10M
Levin capital strategies173.74K1.34%$17.62M
Delphi management inc /ma/10.69K1.30%$1.08M
River road asset management1.02M1.17%$102.93M
Vela investment management48.04K1.12%$4.87M

Top Buyers

HolderShares% AssetsChange
Norges bank961.82K0.01%961.82K
Freestone grove partners lp591.91K0.42%591.91K
Vanguard fiduciary trust474.81K0.01%474.81K
Balyasny asset management1.05M0.16%456.83K
Qube research1.04M0.12%384.24K

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
Vanguard fiduciary trust474.81K0.01%474.81K$48.15M
Hudson bay capital management lp101.50K0.04%101.50K$10.29M
National bank of canada /fi/90.41K0.01%90.41K$9.17M

Sold Out

HolderChange
Clear street markets-1.00
Corecap advisors-2.00
Tortoise investment management-4.00
Southstate-5.00
Rise advisors-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 Total Stock Mkt Idx Inv2.33M3.14%18.63K
Vanguard US Total Market Shares ETF2.43M3.08%1.66K
Vanguard Small Cap Index1.69M2.28%27.66K
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 Inv1.08M1.45%7.86K
FullerThaler Behavioral Small-Cap Value1.06M1.35%-488.59K
Undiscovered Managers Behavioral Val L1.02M1.29%-462.24K
Delaware Small Cap Value A972.40K1.16%-
Vanguard Institutional Extnd Mkt Idx Tr861.11K1.16%21.92K

Recent Insider Transactions

DateNameRoleActivityValue
May 07, 2026SMITH HENRY B-Sell$250.87K
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

Insider Transactions Trends

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

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%), Dimensional fund advisors lp (3.68M shares, 4.87%), and Blackrock funding, inc. /de (3.55M shares, 4.69%). Together, they hold 19.43% 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 Total Stock Mkt Idx Inv is the top mutual fund holder of AXIS Capital shares, with 3.14% of its total shares outstanding invested in 2.33M AXIS Capital shares.

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