Security key
05465C100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 56,701,395
- Total 13F shares
- 45,782,425
- Share change
- -1,527,943
- Total reported value
- $829,677,192
- Put/Call ratio
- 197%
- Reported price per share
- $18.13
- Number of holders
- 189
- Value change
- -$54,185,365
- Number of buys
- 83
- Number of sells
- 110
Security identity
Holder snapshot
Report period
Q1 2020
Institutions
189
Top holders
10
AX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Axos Financial, Inc. SEC filings
Axos Financial, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05465C100
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
31 Dec 2019
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $263.77M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.8%
- Position
- $168.15M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 4.2%
- Position
- $71.56M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$263,770,000
8,711,048 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
9.8%
|
$168,147,000
5,553,073 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.2%
|
$71,564,000
2,363,370 shares
|
— | 31 Dec 2019 |
| Epoch Investment Partners, Inc. |
13F
Company
|
3.8%
|
$64,586,000
2,132,954 shares
|
— | 31 Dec 2019 |
| STATE STREET CORP |
13F
Company
|
3.3%
|
$55,893,000
1,845,866 shares
|
— | 31 Dec 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.2%
|
$55,229,000
1,823,978 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
189
Shares
45,782,425
Rows available
189
| 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. The marker flags a reported price that failed the local validity check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
211
Q1 2020 holders
189
Holder diff
-22
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend