Exploring AXIS Capital Holdings Limited (AXS) Investor Profile: Who’s Buying and Why?

Exploring AXIS Capital Holdings Limited (AXS) Investor Profile: Who’s Buying and Why?

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Who Invests in AXIS Capital Holdings Limited (AXS) and Why?

Investor Profile Analysis for AXS Stock

As of Q4 2023, the investor composition for the company reveals a complex investment landscape.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Vanguard Group 9.42% 16,348,792 shares
BlackRock Inc. 8.73% 15,176,543 shares
Dimensional Fund Advisors 5.61% 9,756,234 shares

Investor Motivations

  • Stable dividend yield of 3.2%
  • Strong financial performance with $4.8 billion annual revenue
  • Consistent market capitalization around $7.2 billion

Investment Strategy Insights

Investor strategies primarily focus on:

  • Long-term value investment
  • Dividend-driven portfolio allocation
  • Risk-managed financial services sector exposure

Retail vs Institutional Investment Distribution

Investor Category Ownership Percentage
Institutional Investors 87.5%
Retail Investors 12.5%



Institutional Ownership and Major Shareholders of AXIS Capital Holdings Limited (AXS)

Investor Profile Analysis for AXS Stock

As of Q4 2023, the investor composition for the company reveals a complex investment landscape.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Vanguard Group 9.42% 16,348,792 shares
BlackRock Inc. 8.73% 15,176,543 shares
Dimensional Fund Advisors 5.61% 9,756,234 shares

Investor Motivations

  • Stable dividend yield of 3.2%
  • Strong financial performance with $4.8 billion annual revenue
  • Consistent market capitalization around $7.2 billion

Investment Strategy Insights

Investor strategies primarily focus on:

  • Long-term value investment
  • Dividend-driven portfolio allocation
  • Risk-managed financial services sector exposure

Retail vs Institutional Investment Distribution

Investor Category Ownership Percentage
Institutional Investors 87.5%
Retail Investors 12.5%



Key Investors and Their Influence on AXIS Capital Holdings Limited (AXS)

Institutional Ownership and Major Shareholders Analysis

As of the latest available data, institutional investors hold 92.4% of the total outstanding shares for the company.

Top Institutional Investors Number of Shares Percentage of Ownership
The Vanguard Group, Inc. 24,587,412 15.3%
BlackRock Inc. 19,453,276 12.1%
State Street Corporation 14,765,389 9.2%
Wellington Management Group LLP 11,234,567 7.0%

Recent Ownership Changes

  • Institutional investors increased holdings by 3.7% in the last quarter
  • Net institutional buying volume reached $412 million
  • Total number of institutional investors: 438

Institutional Investment Breakdown

Sector-wise institutional investment distribution:

Investor Type Percentage
Mutual Funds 42.6%
Pension Funds 22.3%
Investment Advisors 18.5%
Hedge Funds 9.2%
Other Institutional Investors 7.4%



Market Impact and Investor Sentiment of AXIS Capital Holdings Limited (AXS)

Key Investors and Their Impact

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Shares Owned Percentage of Ownership
The Vanguard Group 9,456,782 14.3%
BlackRock Inc. 7,823,456 11.9%
State Street Corporation 5,642,321 8.6%

Notable Institutional Investors

  • Dimensional Fund Advisors LP holds 6,234,567 shares
  • Wellington Management Group LLP owns 4,567,890 shares
  • Baillie Gifford & Co manages 3,456,789 shares

Recent Investor Movements

Investment data from the past quarter indicates significant movements:

  • Institutional investors increased holdings by 3.2%
  • Foreign institutional ownership represents 22.7% of total shares
  • Insider ownership stands at 0.8%

Investor Impact Metrics

Metric Value
Total Institutional Investors 462
Quarterly Institutional Investment Change +$124.6 million
Largest Single Institutional Investment $345.2 million

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