Axos Financial, Inc. - Common Stock (AX)

CUSIP: 05465C100

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
56,701,395
Total 13F shares
44,995,974
Share change
+28,473
Total reported value
$1,224,195,303
Put/Call ratio
622%
Price per share
$27.25
Number of holders
217
Value change
+$995,692
Number of buys
95
Number of sells
99

Security key

05465C100

Report period

Q2 2019

Institutions

217

Top holders

10

Ownership snapshot

Top shareholders of AX - Axos Financial, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
15%
$245,745,000
8,485,772 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
9.8%
$160,358,000
5,537,220 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.2%
$68,233,000
2,356,109 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
3.7%
$61,005,000
2,106,511 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
3.4%
$56,575,000
1,953,527 shares
31 Mar 2019
Epoch Investment Partners, Inc.
13F
Company
13F
2.5%
$41,532,000
1,434,118 shares
31 Mar 2019
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
2.3%
$37,270,000
1,286,932 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
1.9%
$31,189,000
1,076,979 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
APG Asset Management N.V.
13F
Company
13F
1.7%
$24,272,000
941,100 shares
31 Mar 2019
Pembroke Management, LTD
13F
Company
13F
1.6%
$25,531,000
881,586 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
1.5%
$24,546,000
847,590 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$23,763,000
820,553 shares
31 Mar 2019
JANUS HENDERSON GROUP PLC
13F
Company
13F
1.4%
$22,750,000
785,567 shares
31 Mar 2019
JPMORGAN CHASE & CO
13F
Company
13F
1.3%
$20,716,000
715,369 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$18,378,000
634,627 shares
31 Mar 2019
SHAKER INVESTMENTS LLC/OH
13F
Company
13F
1.1%
$17,897,000
617,991 shares
31 Mar 2019
WASATCH ADVISORS LP
13F
Company
13F
1.1%
$17,727,000
612,129 shares
31 Mar 2019
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
1%
$17,106,000
590,661 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
0.96%
$15,799,000
545,541 shares
31 Mar 2019
PRUDENTIAL PLC
13F
Company
13F
0.9%
$14,744,000
509,100 shares
31 Mar 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.86%
$14,098,000
486,820 shares
31 Mar 2019
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.85%
$13,927,000
480,899 shares
31 Mar 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
0.78%
$12,758,000
440,522 shares
31 Mar 2019
VERTEX ONE ASSET MANAGEMENT INC.
13F
Company
13F
0.69%
$11,412,000
394,064 shares
31 Mar 2019
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.65%
$10,625,000
366,900 shares
31 Mar 2019
Global Alpha Capital Management Ltd.
13F
Company
13F
0.58%
$9,496,000
327,900 shares
31 Mar 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.57%
$9,296,000
320,981 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.55%
$9,084,000
313,669 shares
31 Mar 2019
S&T BANK/PA
13F
Company
13F
0.54%
$8,925,000
308,207 shares
31 Mar 2019
Ategra Capital Management, LLC
13F
Company
13F
0.52%
$8,496,314
293,381 shares
31 Mar 2019
Stieven Capital Advisors, L.P.
13F
Company
13F
0.51%
$8,335,000
287,797 shares
31 Mar 2019
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.5%
$8,254,000
285,000 shares
31 Mar 2019
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.5%
$8,187,000
282,691 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.44%
$7,220,000
249,440 shares
31 Mar 2019
Baird Financial Group, Inc.
13F
Company
13F
0.42%
$6,972,000
240,742 shares
31 Mar 2019
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.42%
$6,967,000
240,560 shares
31 Mar 2019
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.37%
$6,023,000
207,970 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.36%
$5,946,000
205,306 shares
31 Mar 2019
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
13F
0.36%
$5,923,000
204,535 shares
31 Mar 2019
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
0.36%
$5,830,000
201,313 shares
31 Mar 2019
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.35%
$5,761,000
198,924 shares
31 Mar 2019
QS Investors, LLC
13F
Company
13F
0.35%
$5,759,000
198,837 shares
31 Mar 2019
DAVIS CAPITAL PARTNERS, LLC
13F
Company
13F
0.35%
$5,746,000
198,428 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.35%
$5,713,000
197,278 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.33%
$5,493,000
189,634 shares
31 Mar 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.3%
$4,938,000
170,514 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.29%
$4,745,000
163,850 shares
31 Mar 2019
BURNEY CO/
13F
Company
13F
0.26%
$4,314,000
148,948 shares
31 Mar 2019
Legal & General Group Plc
13F
Company
13F
0.25%
$4,125,000
142,442 shares
31 Mar 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.24%
$3,979,000
137,394 shares
31 Mar 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
217
Shares
44,995,974
Rows loaded
217
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
227
Q2 2019 holders
217
Holder diff
-10
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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