AXIS Capital Holdings Ownership

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

Recent Insider Transactions

NYSE:AXS Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
03 Jun 24	SellUS$526,119	Henry Smith	Individual	7,217	US$72.90
28 May 24	BuyUS$142,860	Stanley Galanski	Individual	2,000	US$71.43
21 May 24	BuyUS$100,086	Michael Millegan	Individual	1,400	US$71.49
06 May 24	BuyUS$201,405	William Becker	Individual	3,025	US$66.58
06 Feb 24	BuyUS$409,150	Stanley Galanski	Individual	7,000	US$58.45

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 AXS?
Owner Type	Number of Shares	Ownership Percentage
State or Government	33,924	0.0406%
Individual Insiders	534,815	0.639%
General Public	2,444,266	2.92%
VC/PE Firms	6,777,806	8.1%
Institutions	73,864,593	88.3%

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

Top Shareholders

Top 25 shareholders own 68.7% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
10.3%	The Vanguard Group, Inc.	8,652,829	US$779.0m	-0.07%	0.01%
8.1%	Stone Point Capital LLC	6,777,806	US$610.2m	0%	45.52%
5.29%	T. Rowe Price Group, Inc.	4,422,987	US$398.2m	-15%	0.03%
4.93%	Dimensional Fund Advisors LP	4,126,483	US$371.5m	1.26%	0.06%
4.47%	BlackRock, Inc.	3,736,834	US$336.4m	-4%	0.01%
3.74%	American Century Investment Management Inc	3,124,998	US$281.3m	-0.59%	0.13%
3.04%	AQR Capital Management, LLC	2,539,195	US$228.6m	-1.13%	0.3%
2.42%	Janus Henderson Group plc	2,021,949	US$182.0m	-12.2%	0.07%
2.18%	River Road Asset Management, LLC	1,825,995	US$164.4m	0.07%	2.03%
2.09%	Macquarie Investment Management Business Trust	1,747,031	US$157.3m	1.45%	0.18%
2%	State Street Global Advisors, Inc.	1,675,417	US$150.8m	7.2%	0.01%
1.96%	Fuller & Thaler Asset Management, Inc.	1,638,440	US$147.5m	32.7%	0.58%
1.94%	Jennison Associates LLC	1,625,057	US$146.3m	24.4%	0.08%
1.94%	Altrinsic Global Advisors, LLC	1,619,010	US$145.8m	-2.79%	4.15%
1.67%	Victory Capital Management Inc.	1,394,491	US$125.5m	2.44%	0.11%
1.63%	Perpetual Limited	1,364,426	US$122.8m	-3.74%	0.34%
1.61%	Johnson Investment Counsel, Inc.	1,346,443	US$121.2m	-4.74%	1.16%
1.51%	Geode Capital Management, LLC	1,267,338	US$114.1m	3.57%	0.01%
1.41%	Allspring Global Investments, LLC	1,183,385	US$106.5m	0.78%	0.15%
1.19%	Norges Bank Investment Management	997,653	US$89.8m	0%	0.01%
1.14%	AllianceBernstein L.P.	950,658	US$85.6m	-1.94%	0.03%
1.08%	Balyasny Asset Management L.P.	904,383	US$81.4m	105%	0.21%
1.06%	Millennium Management LLC	887,227	US$79.9m	269%	0.06%
1.02%	Charles Schwab Investment Management, Inc.	853,562	US$76.8m	-7.95%	0.01%
0.94%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	787,841	US$70.9m	0.2%	0.02%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 02:32
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

Analysis Model and Snowflake

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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 .

Analyst Sources

AXIS Capital Holdings Limited is covered by 29 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 Sebaski	BMO Capital Markets Equity Research
Charles Sebaski	BMO Capital Markets Equity Research
Charles Sebaski	BMO Capital Markets U.S. (Historical)