AXIS Capital Ownership | Who Owns AXIS Capital?

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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

Type	Name	% Inst	% Insiders	% Retail
Stock	AXIS Capital	92.70%	0.66%	6.64%
Sector	Financial Services Stocks	71.97%	15.45%	12.58%
Industry	Property & Casualty Insurance Stocks	46.71%	12.82%	40.47%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	8.60M	10.25%	$762.09M
Stone point capital	6.78M	8.07%	$600.65M
Dimensional fund advisors lp	4.14M	4.94%	$367.27M
Blackrock funding, inc. /de	3.88M	4.62%	$343.90M
Blackrock	3.89M	4.59%	$274.99M
T. rowe price investment management	3.44M	4.10%	$305.22M
American century companies	3.18M	3.79%	$281.68M
Aqr capital management	2.69M	3.20%	$238.34M
Janus henderson group	2.04M	2.43%	$181.04M
River road asset management	1.77M	2.11%	$157.02M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Stone point capital	6.78M	49.07%	$600.65M
Ctf capital management, lp	260.00K	13.04%	$23.04M
Altrinsic global advisors	1.36M	5.82%	$120.16M
Paradice investment management	191.96K	3.37%	$17.01M
Stansberry asset management	277.83K	3.20%	$24.62M
Levin capital strategies	267.07K	2.24%	$23.67M
River road asset management	1.77M	2.09%	$157.02M
Lingohr & partner asset management gmbh	10.78K	1.97%	$952.00K
Cannon global investment management	9.20K	1.77%	$815.30K
Causeway capital management	728.33K	1.47%	$64.54M

Top Buyers

Holder	Shares	% Assets	Change
Raymond james financial	994.98K	0.03%	994.98K
Norges bank	994.66K	0.01%	994.66K
Fil	495.30K	0.04%	495.30K
Massachusetts financial services co /ma/	426.26K	0.01%	426.26K
Morgan stanley	1.03M	0.01%	366.82K

Top Sellers

Holder	Shares	% Assets	Change
Millennium management	120.38K	0.01%	-766.85K
Bnp paribas asset management	-	-	-390.82K
Balyasny asset management	598.89K	0.08%	-305.49K
Steadfast capital management lp	-	-	-266.00K
Altrinsic global advisors	1.36M	5.82%	-263.10K

New Positions

Holder	Shares	% Assets	Change	Value
Raymond james financial	994.98K	0.03%	994.98K	$88.17M
Norges bank	994.66K	0.01%	994.66K	$88.15M
Fil	495.30K	0.04%	495.30K	$43.89M
Massachusetts financial services co /ma/	426.26K	0.01%	426.26K	$37.77M
Swedbank ab	351.14K	0.04%	351.14K	$31.12M

Sold Out

Holder	Change
New millennium group	-7.00
Visionpoint advisory group	-12.00
Continuum advisory	-15.00
Ashton thomas private wealth	-16.00
Bogart wealth	-19.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Mar 31, 2024	326	5.50%	78,670,748	-0.15%	92	1.09%	172	0.58%	117	24.47%

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	2.38M	3.05%	52.21K
Vanguard Small Cap Index	1.83M	2.34%	-7.67K
T. Rowe Price US Mid-Cap Growth Equity	1.48M	1.88%	-1.60K
T. Rowe Price Mid-Cap Growth	1.48M	1.88%	-1.10K
American Century U.S. Small Cap Value	1.28M	1.63%	-335.00K
American Century Small Cap Value Inv	1.28M	1.63%	-335.00K
Vanguard Small Cap Value Index Inv	1.16M	1.49%	-14.05K
Vanguard Institutional Extnd Mkt Idx Tr	1.10M	1.41%	-87.15K
FullerThaler Behavioral Small-Cap Value	1.06M	1.35%	-488.59K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Mar 05, 2025	DAVIS CHARLES A	-	Sell	$200.00M
Feb 03, 2025	DAVIS CHARLES A	-	Sell	$200.00M
Jun 03, 2024	SMITH HENRY B	-	Sell	$526.12K
May 28, 2024	GALANSKI STANLEY A	-	Buy	$142.86K
May 21, 2024	Millegan Michael	-	Buy	$100.09K

Insider Transactions Trends

Date	Buy	Sell
2025 Q2	-	-
2025 Q1	-	2
2024 Q2	3	1
2024 Q1	1	-
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%), Stone point capital (6.78M shares, 8.07%), and Dimensional fund advisors lp (4.14M shares, 4.94%). Together, they hold 23.26% 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 49.07% of its assets in 6.78M AXIS Capital shares, valued at 600.65M$.

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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