Axos Financial, Inc. - Common Stock (AX)

CUSIP: 05465C100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
56,701,395
Total 13F shares
45,065,594
Share change
-624,606
Total reported value
$994,249,343
Put/Call ratio
104%
Price per share
$22.08
Number of holders
213
Value change
-$11,972,707
Number of buys
100
Number of sells
85

Security key

05465C100

Report period

Q2 2020

Institutions

213

Top holders

10

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 the largest verified stakes, then open the linked filing trail.

13F
Lead reported holder
15% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2020.
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.

Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
15%
$153,617,000
8,473,117 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
10%
$102,294,000
5,642,210 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.1%
$42,411,000
2,339,216 shares
31 Mar 2020
Epoch Investment Partners, Inc.
13F
Company
13F
4%
$41,036,000
2,263,511 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
3.4%
$35,403,000
1,952,720 shares
31 Mar 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
3.3%
$33,864,000
1,867,871 shares
31 Mar 2020
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
2%
$20,681,000
1,140,691 shares
31 Mar 2020
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
2%
$20,524,000
1,132,069 shares
31 Mar 2020
Invesco Ltd.
13F
Company
13F
1.9%
$19,852,000
1,095,016 shares
31 Mar 2020
WASATCH ADVISORS LP
13F
Company
13F
1.8%
$18,059,000
996,083 shares
31 Mar 2020
Robeco Institutional Asset Management B.V.
13F
Company
13F
1.7%
$17,677,000
975,000 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$17,168,000
946,940 shares
31 Mar 2020
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.6%
$16,764,000
924,651 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$14,152,000
780,631 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$14,037,000
774,243 shares
31 Mar 2020
Pembroke Management, LTD
13F
Company
13F
1.2%
$12,128,000
668,945 shares
31 Mar 2020
SHAKER INVESTMENTS LLC/OH
13F
Company
13F
1.1%
$11,705,000
645,602 shares
31 Mar 2020
NORGES BANK
13F
Company
13F
1.1%
$11,292,000
622,851 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.88%
$9,071,000
500,324 shares
31 Mar 2020
PRUDENTIAL PLC
13F
Company
13F
0.85%
$8,689,000
479,250 shares
31 Mar 2020
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.74%
$7,647,000
421,800 shares
31 Mar 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.71%
$7,334,000
404,537 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.65%
$6,704,000
369,736 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.57%
$5,909,000
325,929 shares
31 Mar 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
0.57%
$5,903,000
325,599 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
0.57%
$5,863,000
323,424 shares
31 Mar 2020
S&T BANK/PA
13F
Company
13F
0.56%
$5,769,000
318,203 shares
31 Mar 2020
FORMULA GROWTH LTD
13F
Company
13F
0.56%
$5,754,000
317,375 shares
31 Mar 2020
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.54%
$5,554,000
306,337 shares
31 Mar 2020
Stieven Capital Advisors, L.P.
13F
Company
13F
0.52%
$5,394,000
297,497 shares
31 Mar 2020
TCW GROUP INC
13F
Company
13F
0.5%
$5,153,000
284,200 shares
31 Mar 2020
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.49%
$4,996,000
275,569 shares
31 Mar 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.47%
$4,820,000
265,857 shares
31 Mar 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.43%
$4,389,000
242,087 shares
31 Mar 2020
Foundry Partners, LLC
13F
Company
13F
0.4%
$4,072,000
224,575 shares
31 Mar 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
0.39%
$3,727,000
223,697 shares
31 Mar 2020
Baird Financial Group, Inc.
13F
Company
13F
0.39%
$4,053,000
223,572 shares
31 Mar 2020
DAVIS CAPITAL PARTNERS, LLC
13F
Company
13F
0.35%
$3,597,000
198,428 shares
31 Mar 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
0.34%
$3,478,000
191,819 shares
31 Mar 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.33%
$3,438,000
189,658 shares
31 Mar 2020
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.32%
$3,289,000
181,432 shares
31 Mar 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.32%
$3,262,000
179,904 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.31%
$3,213,000
177,285 shares
31 Mar 2020
Legal & General Group Plc
13F
Company
13F
0.28%
$2,896,000
159,742 shares
31 Mar 2020
EMERALD ADVISERS, LLC
13F
Company
13F
0.27%
$2,767,000
152,597 shares
31 Mar 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.26%
$2,669,000
147,154 shares
31 Mar 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.26%
$2,656,000
146,467 shares
31 Mar 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.25%
$2,540,000
140,063 shares
31 Mar 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.24%
$2,487,000
137,175 shares
31 Mar 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.23%
$2,394,000
132,020 shares
31 Mar 2020

13F holder rows

Institutional holders as of Q2 2020

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

Institutions
213
Shares
45,065,594
Rows loaded
213
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
189
Q2 2020 holders
213
Holder diff
24
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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