AXIS Capital Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:AXV Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
05 Mar 25	Sell€185,619,962	Stone Point Capital LLC	Company	2,139,037	€86.78
03 Feb 25	Sell€193,859,924	Stone Point Capital LLC	Company	2,234,636	€86.75
03 Jun 24	Sell€483,293	Henry Smith	Individual	7,217	€66.97
28 May 24	Buy€131,345	Stanley Galanski	Individual	2,000	€65.67
21 May 24	Buy€92,179	Michael Millegan	Individual	1,400	€65.84

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of AXV?
Owner Type	Number of Shares	Ownership Percentage
State or Government	41,844	0.0532%
General Public	276,170	0.351%
Individual Insiders	554,994	0.706%
Institutions	77,780,167	98.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 66.85% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
10.9%	The Vanguard Group, Inc.	8,599,516	€756.2m	-0.62%	0.01%
5.59%	T. Rowe Price Group, Inc.	4,393,419	€386.3m	-0.67%	0.04%
5.27%	Dimensional Fund Advisors LP	4,144,247	€364.4m	0.43%	0.06%
4.84%	BlackRock, Inc.	3,806,298	€334.7m	-1.91%	0.01%
4.04%	American Century Investment Management Inc	3,178,512	€279.5m	1.71%	0.16%
3.39%	AQR Capital Management, LLC	2,669,078	€234.7m	5.12%	0.35%
3.06%	Stone Point Capital LLC	2,404,133	€211.4m	-64.5%	28.31%
2.6%	Janus Henderson Group plc	2,042,925	€179.7m	1.04%	0.08%
2.25%	River Road Asset Management, LLC	1,771,870	€155.8m	-2.96%	2.49%
2.22%	Fuller & Thaler Asset Management, Inc.	1,749,627	€153.9m	6.79%	0.71%
2.12%	Macquarie Investment Management Business Trust	1,669,029	€146.8m	-4.46%	0.21%
2.11%	State Street Global Advisors, Inc.	1,657,456	€145.8m	-1.07%	0.01%
2.1%	Jennison Associates LLC	1,650,965	€145.2m	1.59%	0.1%
1.73%	Victory Capital Management Inc.	1,359,471	€119.5m	0.35%	0.13%
1.72%	Altrinsic Global Advisors, LLC	1,355,908	€119.2m	-16.3%	3.92%
1.7%	Barrow, Hanley, Mewhinney & Strauss, LLC	1,333,577	€117.3m	-2.26%	0.4%
1.61%	Geode Capital Management, LLC	1,263,771	€111.1m	-0.28%	0.01%
1.57%	Johnson Investment Counsel, Inc.	1,234,506	€108.6m	-5.91%	1.19%
1.27%	Raymond James Financial Inc., Asset Management Arm	994,978	€87.5m	104%	0.04%
1.26%	Norges Bank Investment Management	994,662	€87.5m	-0.3%	0.01%
1.18%	Allspring Global Investments, LLC	926,354	€81.5m	-17.5%	0.14%
1.17%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	916,343	€80.6m	16.3%	0.02%
1.1%	Boston Partners Global Investors, Inc.	865,361	€76.1m	9.24%	0.05%
1.05%	AllianceBernstein L.P.	825,349	€72.6m	-13.2%	0.03%
0.98%	Charles Schwab Investment Management, Inc.	770,849	€67.8m	0%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/06 18:04
End of Day Share Price	2025/05/05 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AXIS Capital Holdings Limited is covered by 28 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Charles Lederer	BMO Capital Markets Equity Research
Charles Sebaski	BMO Capital Markets U.S. (Historical)
Joshua Shanker	BofA Global Research