AXIS Capital Ownership | Who Owns AXIS Capital?

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AXIS Capital Ownership Summary

AXIS Capital is owned by 99.83% institutional investors, 0.66% insiders. Vanguard group is the largest institutional shareholder, holding 10.25% 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

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	67.79%	14.88%	17.33%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	8.60M	10.25%	$762.09M
Dimensional fund advisors lp	4.14M	4.94%	$367.27M
Blackrock funding, inc. /de	3.78M	4.83%	$392.71M
Blackrock	3.89M	4.59%	$274.99M
T. rowe price investment management	3.37M	4.30%	$350.11M
American century companies	3.00M	3.82%	$311.09M
Aqr capital management	2.69M	3.20%	$238.34M
Stone point capital	2.40M	3.07%	$249.60M
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	31.90%	$249.60M
Ctf capital management, lp	260.00K	15.98%	$26.99M
Altrinsic global advisors	1.82M	6.83%	$188.66M
Stansberry asset management	281.58K	3.19%	$29.23M
Paradice investment management	138.55K	2.92%	$14.38M
Synergy asset management	215.74K	2.56%	$22.40M
Cannon global investment management	11.90K	2.53%	$1.24M
Levin capital strategies	249.01K	2.51%	$25.85M
Lingohr & partner asset management gmbh	10.36K	1.95%	$1.07M
River road asset management	1.61M	1.92%	$150.94M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	994.66K	0.01%	994.66K
Altrinsic global advisors	1.82M	6.83%	586.58K
Alberta investment management	530.00K	0.62%	530.00K
Balyasny asset management	1.05M	0.16%	456.83K
Morgan stanley	1.03M	0.01%	366.82K

Top Sellers

Holder	Shares	% Assets	Change
Fuller & thaler asset management	539.35K	0.20%	-1.19M
Millennium management	120.38K	0.01%	-766.85K
Steadfast capital management lp	-	-	-266.00K
Pzena investment management	-	-	-225.24K
Brandywine global investment management	-	-	-217.67K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	994.66K	0.01%	994.66K	$88.15M
Alberta investment management	530.00K	0.62%	530.00K	$55.02M
Woodline partners lp	219.40K	0.13%	219.40K	$19.44M
Hennessy advisors	103.60K	0.36%	103.60K	$10.76M
Symphony financial	65.20K	0.14%	65.20K	$6.77M

Sold Out

Holder	Change
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

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 Mid-Cap Growth	1.48M	1.88%	-1.10K
T. Rowe Price US Mid-Cap Growth Equity	1.48M	1.88%	-1.60K
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

Who Owns AXIS Capital?

AXIS Capital shareholders are primarily institutional investors at 99.83%, followed by 0.66% insiders and -0.49% retail investors. The average institutional ownership in AXIS Capital's industry, Property & Casualty Insurance Stocks, is 67.79%, 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.

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