AXIS Capital Ownership | Who Owns AXIS Capital?


OverviewForecastRevenueFinancialsChartTranscripts

AXIS Capital Ownership Summary


AXIS Capital is owned by 99.83% institutional investors, 0.66% insiders. Vanguard group is the largest institutional shareholder, holding 10.15% 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


TypeName% Inst% Insiders% Retail
StockAXIS Capital99.83%0.66%-0.49%
SectorFinancial Services Stocks 51.64%15.54%32.82%
IndustryProperty & Casualty Insurance Stocks69.44%14.18%16.38%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group7.95M10.15%$762.03M
Blackrock funding, inc. /de3.68M4.69%$352.47M
Blackrock3.89M4.59%$274.99M
T. rowe price investment management3.37M4.30%$350.11M
Dimensional fund advisors lp3.32M4.23%$317.95M
American century companies2.92M3.73%$279.75M
Aqr capital management2.69M3.20%$238.34M
Stone point capital2.40M3.07%$230.32M
Janus henderson group2.04M2.43%$181.04M
Altrinsic global advisors1.82M2.32%$188.66M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Stone point capital2.40M85.68%$230.32M
Altrinsic global advisors1.82M6.83%$188.66M
Ctf capital management, lp150.00K6.70%$14.37M
Stansberry asset management281.58K3.19%$29.23M
Villanova investment management46.52K3.09%$4.46M
Paradice investment management138.55K2.98%$13.27M
Levin capital strategies250.70K2.17%$24.02M
Mirabella financial services llp165.10K1.76%$17.14M
River road asset management1.37M1.47%$131.38M
Elevate capital advisors21.60K1.44%$2.07M

Top Buyers

HolderShares% AssetsChange
Norges bank994.66K0.01%994.66K
Altrinsic global advisors1.82M6.83%586.58K
Balyasny asset management1.05M0.16%456.83K
Morgan stanley1.03M0.01%366.82K
Swedbank ab1.19M0.12%230.49K

Top Sellers

HolderShares% AssetsChange
Millennium management120.38K0.01%-766.85K
Fil587.89K0.04%-657.38K
Allspring global investments124.53K0.02%-613.51K
Jupiter asset management---449.60K
Steadfast capital management lp---266.00K

New Positions

HolderShares% AssetsChangeValue
Norges bank994.66K0.01%994.66K$88.15M
Woodline partners lp219.40K0.13%219.40K$19.44M
Madison investment advisors62.44K0.06%62.44K$5.53M
Edgestream partners45.13K0.13%45.13K$4.32M
Quantbot technologies lp31.39K0.08%31.39K$3.01M

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
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%
Sep 30, 20243528.64%78,367,120-0.72%931.07%19129.93%118-9.23%
Jun 30, 2024319-2.15%78,907,0150.30%921.08%144-16.28%12910.26%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard US Total Market Shares ETF2.43M3.08%1.66K
Vanguard Total Stock Mkt Idx Inv2.34M2.99%-49.54K
Vanguard Small Cap Index1.81M2.32%-11.25K
T. Rowe Price US Mid-Cap Growth Equity1.48M1.88%-1.60K
T. Rowe Price Mid-Cap Growth1.39M1.78%-87.50K
American Century Small Cap Value Inv1.28M1.63%-335.00K
American Century U.S. Small Cap Value1.28M1.63%-335.00K
Vanguard Small Cap Value Index Inv1.17M1.49%2.55K
FullerThaler Behavioral Small-Cap Value1.06M1.35%-488.59K
Undiscovered Managers Behavioral Val L1.02M1.29%-462.24K

Recent Insider Transactions


DateNameRoleActivityValue
Aug 21, 2025SMITH HENRY B-Sell$345.35K
Aug 20, 2025Draper Daniel J Grp Chief Underwriting OfficerSell$420.04K
Aug 15, 2025Draper Daniel J Grp Chief Underwriting OfficerSell$211.46K
Aug 19, 2025Draper Daniel J Grp Chief Underwriting OfficerSell$211.20K
Mar 05, 2025DAVIS CHARLES A-Sell$200.00M

Insider Transactions Trends


DateBuySell
2025 Q3-3
2025 Q2--
2025 Q1-2
2024 Q231
2024 Q11-

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 69.44%, which AXIS Capital exceeds.

Who owns the most shares of AXIS Capital?

AXIS Capital’s largest shareholders are Vanguard group (7.95M shares, 10.15%), Blackrock funding, inc. /de (3.68M shares, 4.69%), and Blackrock (3.89M shares, 4.59%). 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?

Stone point capital is AXIS Capital’s biggest shareholder by percentage of total assets invested, with 85.68% of its assets in 2.4M AXIS Capital shares, valued at 230.32M$.

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.

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