AXIS Capital Ownership | Who Owns AXIS Capital?
AXIS Capital Ownership Summary
AXIS Capital is owned by 93.16% institutional investors, 0.66% insiders, and 6.18% retail investors. Vanguard group is the largest institutional shareholder, holding 10.15% 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 | 93.16% | 0.66% | 6.18% |
| Sector | Financial Services Stocks | 36.95% | 15.48% | 47.58% |
| Industry | Property & Casualty Insurance Stocks | 48.70% | 15.38% | 35.92% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 7.95M | 10.15% | $762.03M |
| Blackrock funding, inc. /de | 3.68M | 4.69% | $352.47M |
| Blackrock | 3.89M | 4.59% | $274.99M |
| Dimensional fund advisors lp | 3.32M | 4.23% | $317.95M |
| American century companies | 2.92M | 3.73% | $279.75M |
| Aqr capital management | 2.69M | 3.20% | $238.34M |
| Stone point capital | 2.40M | 3.07% | $230.32M |
| T. rowe price investment management | 2.13M | 2.72% | $204.25M |
| Janus henderson group | 2.04M | 2.43% | $181.04M |
| Price t rowe associates inc /md/ | 1.86M | 2.38% | $178.57M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Stone point capital | 2.40M | 85.68% | $230.32M |
| Ctf capital management, lp | 150.00K | 6.70% | $14.37M |
| Altrinsic global advisors | 1.78M | 6.29% | $170.10M |
| Villanova investment management | 46.52K | 3.09% | $4.46M |
| Paradice investment management | 138.55K | 2.98% | $13.27M |
| Stansberry asset management | 280.35K | 2.81% | $26.86M |
| Levin capital strategies | 250.70K | 2.17% | $24.02M |
| River road asset management | 1.37M | 1.47% | $131.38M |
| Elevate capital advisors | 21.60K | 1.44% | $2.07M |
| Philadelphia financial management of san francisco | 124.59K | 1.34% | $11.94M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 994.66K | 0.01% | 994.66K |
| Freestone grove partners lp | 591.91K | 0.42% | 591.91K |
| Balyasny asset management | 1.05M | 0.16% | 456.83K |
| Woodline partners lp | 484.62K | 0.22% | 321.14K |
| Swedbank ab | 1.19M | 0.12% | 230.49K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| T. rowe price investment management | 2.13M | 0.12% | -1.24M |
| Millennium management | 120.38K | 0.01% | -766.85K |
| Fil | 587.89K | 0.04% | -657.38K |
| Morgan stanley | 573.11K | 0.00% | -615.76K |
| Allspring global investments | 124.53K | 0.02% | -613.51K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 994.66K | 0.01% | 994.66K | $88.15M |
| Freestone grove partners lp | 591.91K | 0.42% | 591.91K | $56.70M |
| Philadelphia financial management of san francisco | 124.59K | 1.34% | 124.59K | $11.94M |
| Voloridge investment management | 88.16K | 0.03% | 88.16K | $8.45M |
| Axa investment managers | 65.48K | 0.02% | 65.48K | $6.27M |
Sold Out
| Holder | Change |
|---|---|
| Clear street markets | -1.00 |
| Corecap advisors | -2.00 |
| Bogart wealth | -5.00 |
| Southstate | -5.00 |
| Twin peaks wealth advisors | -5.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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 US Mid-Cap Growth Equity | 1.48M | 1.88% | -1.60K |
| T. Rowe Price Mid-Cap Growth | 1.39M | 1.78% | -87.50K |
| 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 |
|---|---|---|---|---|
| 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 |
| Aug 15, 2025 | Draper Daniel J | Grp Chief Underwriting Officer | Sell | $211.46K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | - | 1 |
| 2025 Q3 | - | 4 |
| 2025 Q2 | - | - |
| 2025 Q1 | - | 2 |
| 2024 Q2 | 3 | 1 |
AXS Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools