AXIS Capital Ownership | Who Owns AXIS Capital?
AXIS Capital Ownership Summary
AXIS Capital is owned by 52.16% institutional investors, 0.83% insiders, and 47.01% 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 3.16% of its assets in AXIS Capital shares.
AXS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | AXIS Capital | 52.16% | 0.83% | 47.01% |
| Sector | Financial Services Stocks | 37.05% | 15.59% | 47.36% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 7.72M | 9.87% | $826.59M |
| Aqr capital management | 4.93M | 6.52% | $498.38M |
| Dimensional fund advisors lp | 3.68M | 4.87% | $373.41M |
| Blackrock funding, inc. /de | 3.55M | 4.69% | $360.17M |
| Blackrock | 3.89M | 4.59% | $274.99M |
| American century companies | 2.18M | 2.88% | $221.01M |
| Altrinsic global advisors | 1.77M | 2.34% | $179.35M |
| State street | 1.58M | 2.09% | $161.12M |
| Price t rowe associates inc /md/ | 1.56M | 2.06% | $158.13M |
| Janus henderson group | 1.54M | 2.04% | $156.22M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Altrinsic global advisors | 1.77M | 6.42% | $179.35M |
| Philadelphia financial management of san francisco | 148.00K | 4.34% | $15.01M |
| Elevate capital advisors | 53.31K | 3.50% | $5.41M |
| Villanova investment management | 31.96K | 3.32% | $3.24M |
| Stansberry asset management | 283.02K | 2.95% | $28.70M |
| Paradice investment management | 129.14K | 2.46% | $13.10M |
| Gillson capital lp | 203.25K | 1.69% | $20.61M |
| Levin capital strategies | 173.74K | 1.34% | $17.62M |
| Delphi management inc /ma/ | 10.69K | 1.30% | $1.08M |
| River road asset management | 1.02M | 1.17% | $102.93M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 961.82K | 0.01% | 961.82K |
| Freestone grove partners lp | 1.30M | 0.93% | 945.53K |
| Vanguard fiduciary trust | 474.81K | 0.01% | 474.81K |
| Qube research | 1.04M | 0.12% | 384.24K |
| Aqr capital management | 4.93M | 0.23% | 339.71K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Stone point capital | - | - | -2.40M |
| Macquarie group | - | - | -1.44M |
| Balyasny asset management | - | - | -1.09M |
| Fmr | 894.16K | 0.00% | -1.08M |
| Jupiter asset management | - | - | -449.60K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 961.82K | 0.01% | 961.82K | $103.00M |
| Vanguard fiduciary trust | 474.81K | 0.01% | 474.81K | $48.15M |
| Hudson bay capital management lp | 101.50K | 0.04% | 101.50K | $10.29M |
| National bank of canada /fi/ | 90.41K | 0.01% | 90.41K | $9.17M |
| Prana capital management, lp | 75.01K | 0.23% | 75.01K | $7.61M |
Sold Out
| Holder | Change |
|---|---|
| Clear street markets | -1.00 |
| Corecap advisors | -2.00 |
| Tortoise investment management | -4.00 |
| Southstate | -5.00 |
| Rise advisors | -5.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 347 | -28.16% | 39,477,586 | -44.54% | 52 | 0.63% | 185 | -30.97% | 117 | -28.66% |
| Dec 31, 2025 | 363 | -20.57% | 45,444,994 | -37.96% | 58 | 0.67% | 205 | -4.65% | 117 | -37.43% |
| Sep 30, 2025 | 439 | 2.33% | 73,018,309 | 2.51% | 93 | 1.13% | 206 | -12.71% | 180 | 25.00% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2.33M | 3.16% | 5.29K |
| Vanguard US Total Market Shares ETF | 2.43M | 3.08% | 1.66K |
| Vanguard Small Cap Index | 1.69M | 2.29% | -3.31K |
| T. Rowe Price US Mid-Cap Growth Equity | 1.48M | 1.88% | -1.60K |
| T. Rowe Price Mid-Cap Growth | 1.39M | 1.78% | -87.50K |
| Vanguard Small Cap Value Index Inv | 1.08M | 1.47% | 8.64K |
| FullerThaler Behavioral Small-Cap Value | 1.06M | 1.35% | -488.59K |
| Undiscovered Managers Behavioral Val L | 1.02M | 1.29% | -462.24K |
| Vanguard Institutional Extnd Mkt Idx Tr | 870.15K | 1.18% | 9.05K |
| Delaware Small Cap Value A | 972.40K | 1.16% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 07, 2026 | SMITH HENRY B | - | Sell | $250.87K |
| Nov 19, 2025 | DAVIS CHARLES A | - | Sell | $237.77M |
| Aug 21, 2025 | SMITH HENRY B | - | Sell | $345.35K |
| Aug 20, 2025 | Draper Daniel J | Grp Chief Underwriting Officer | Sell | $420.04K |
| Aug 19, 2025 | Draper Daniel J | Grp Chief Underwriting Officer | Sell | $211.20K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | 1 |
| 2026 Q1 | - | - |
| 2025 Q4 | - | 1 |
| 2025 Q3 | - | 4 |
| 2025 Q2 | - | - |
AXS Ownership FAQ
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