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 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 | 52.16% | 0.83% | 47.01% |
| Sector | Financial Services Stocks | 746.79% | 13.83% | -660.62% |
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 | 3.83M | 5.17% | $411.32M |
| Blackrock funding, inc. /de | 3.44M | 4.64% | $369.54M |
| Blackrock | 3.89M | 4.59% | $274.99M |
| Vanguard capital management | 3.20M | 4.31% | $343.33M |
| American century companies | 2.15M | 2.90% | $231.03M |
| Altrinsic global advisors | 1.77M | 2.34% | $179.35M |
| State street | 1.62M | 2.19% | $174.94M |
| Swedbank ab | 1.56M | 2.10% | $167.35M |
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 |
| Villanova investment management | 29.50K | 3.01% | $3.17M |
| Elevate capital advisors | 50.42K | 2.98% | $5.42M |
| Stansberry asset management | 283.02K | 2.95% | $28.70M |
| Paradice investment management | 128.15K | 2.20% | $13.77M |
| Gillson capital lp | 203.25K | 1.69% | $20.61M |
| Delphi management inc /ma/ | 12.50K | 1.31% | $1.34M |
| Levin capital strategies | 164.96K | 1.19% | $17.72M |
| Vela investment management | 51.51K | 1.18% | $5.53M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 949.49K | 0.01% | 949.49K |
| Freestone grove partners lp | 1.30M | 0.93% | 945.53K |
| Arrowstreet capital, limited partnership | 1.49M | 0.07% | 507.38K |
| 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 |
| Jupiter asset management | - | - | -449.60K |
| Ubs asset management americas | 1.98K | - | -421.46K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 949.49K | 0.01% | 949.49K | $102.01M |
| Hudson bay capital management lp | 101.50K | 0.04% | 101.50K | $10.29M |
| Prana capital management, lp | 75.01K | 0.23% | 75.01K | $7.61M |
| Axa investment managers | 65.48K | 0.02% | 65.48K | $6.27M |
| Madison investment advisors | 62.44K | 0.06% | 62.44K | $5.53M |
Sold Out
| Holder | Change |
|---|---|
| Curio wealth | -2.00 |
| Tortoise investment management | -4.00 |
| Vermillion wealth management | -5.00 |
| Rise advisors | -5.00 |
| Twin peaks wealth 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 US Total Market Shares ETF | 2.43M | 3.08% | 1.66K |
| Vanguard Morn Total Stk Mkt Idx Investor | 2.22M | 3.05% | -104.79K |
| Vanguard Total Stock Mkt Idx Inv | 2.22M | 3.01% | -104.79K |
| Vanguard Small Cap Index | 1.61M | 2.18% | -77.14K |
| 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 Morn Small Cap Value Index | 1.02M | 1.40% | -65.27K |
| Vanguard Small Cap Value Index Inv | 1.02M | 1.38% | -65.27K |
| 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 |
|---|---|---|---|---|
| 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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