Axos Financial, Inc. - Common Stock (AX)

CUSIP: 05465C100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
56,701,395
Total 13F shares
45,587,415
Share change
+786,709
Total reported value
$2,114,722,150
Put/Call ratio
44%
Price per share
$46.39
Number of holders
231
Value change
+$36,568,080
Number of buys
93
Number of sells
110

Security key

05465C100

Report period

Q2 2021

Institutions

231

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

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2021
13F Lead comparable stake: 15%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
15%
$408,207,000
8,683,403 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
9.3%
$247,997,000
5,275,418 shares
31 Mar 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.2%
$111,654,000
2,375,047 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
3.7%
$98,055,000
2,085,843 shares
31 Mar 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.8%
$73,612,000
1,565,992 shares
31 Mar 2021
WASATCH ADVISORS LP
13F
Company
13F
2.5%
$67,885,000
1,444,048 shares
31 Mar 2021
Robeco Institutional Asset Management B.V.
13F
Company
13F
2.5%
$65,815,000
1,400,000 shares
31 Mar 2021
Epoch Investment Partners, Inc.
13F
Company
13F
2.4%
$62,889,000
1,337,800 shares
31 Mar 2021
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
2%
$52,316,000
1,112,874 shares
31 Mar 2021
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.7%
$46,240,000
983,625 shares
31 Mar 2021
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
1.7%
$44,488,000
946,343 shares
31 Mar 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$41,991,000
893,251 shares
31 Mar 2021
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$39,939,000
849,581 shares
31 Mar 2021
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$32,969,000
701,318 shares
31 Mar 2021
DAVIS CAPITAL PARTNERS, LLC
13F
Company
13F
1.2%
$31,763,000
675,676 shares
31 Mar 2021
NORGES BANK
13F
Company
13F
1%
$27,451,000
583,933 shares
31 Mar 2021
SHAKER INVESTMENTS LLC/OH
13F
Company
13F
0.95%
$25,233,000
536,755 shares
31 Mar 2021
Pembroke Management, LTD
13F
Company
13F
0.9%
$23,898,000
508,362 shares
31 Mar 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.89%
$23,783,000
505,916 shares
31 Mar 2021
JPMORGAN CHASE & CO
13F
Company
13F
0.88%
$23,448,000
498,783 shares
31 Mar 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.77%
$20,417,000
434,291 shares
31 Mar 2021
FMR LLC
13F
Company
13F
0.76%
$20,232,000
430,381 shares
31 Mar 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.74%
$19,604,000
417,023 shares
31 Mar 2021
Orchard Capital Management, LLC
13F
Company
13F
0.7%
$18,771,000
399,305 shares
31 Mar 2021
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.67%
$17,953,000
381,900 shares
31 Mar 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
0.66%
$17,595,000
374,288 shares
31 Mar 2021
LORD, ABBETT & CO. LLC
13F
Company
13F
0.6%
$16,061,000
341,660 shares
31 Mar 2021
LOOMIS SAYLES & CO L P
13F
Company
13F
0.6%
$16,017,000
340,707 shares
31 Mar 2021
Foundry Partners, LLC
13F
Company
13F
0.55%
$14,696,000
312,623 shares
31 Mar 2021
PRUDENTIAL PLC
13F
Company
13F
0.54%
$14,437,000
307,100 shares
31 Mar 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.5%
$13,298,000
282,890 shares
31 Mar 2021
BANK OF MONTREAL /CAN/
13F
Company
13F
0.48%
$13,077,000
271,707 shares
31 Mar 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.46%
$12,392,000
263,610 shares
31 Mar 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.4%
$10,707,000
227,753 shares
31 Mar 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.38%
$10,054,000
213,868 shares
31 Mar 2021
MORGAN STANLEY
13F
Company
13F
0.37%
$9,877,000
210,094 shares
31 Mar 2021
Stieven Capital Advisors, L.P.
13F
Company
13F
0.37%
$9,759,000
207,592 shares
31 Mar 2021
FIL Ltd
13F
Company
13F
0.36%
$9,721,000
206,783 shares
31 Mar 2021
S&T BANK/PA
13F
Company
13F
0.35%
$9,382,000
199,564 shares
31 Mar 2021
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.35%
$9,303,000
197,897 shares
31 Mar 2021
TCW GROUP INC
13F
Company
13F
0.35%
$9,256,000
196,900 shares
31 Mar 2021
Bragg Financial Advisors, Inc
13F
Company
13F
0.32%
$8,599,000
182,914 shares
31 Mar 2021
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.31%
$8,360,000
177,838 shares
31 Mar 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.31%
$8,354,000
177,717 shares
31 Mar 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.31%
$8,306,000
176,676 shares
31 Mar 2021
Invesco Ltd.
13F
Company
13F
0.31%
$8,252,000
175,537 shares
31 Mar 2021
Brandywine Global Investment Management, LLC
13F
Company
13F
0.31%
$8,187,000
174,144 shares
31 Mar 2021
Legal & General Group Plc
13F
Company
13F
0.3%
$7,986,000
169,904 shares
31 Mar 2021
Baird Financial Group, Inc.
13F
Company
13F
0.27%
$7,293,000
155,143 shares
31 Mar 2021
CONNORS INVESTOR SERVICES INC
13F
Company
13F
0.23%
$6,164,000
131,121 shares
31 Mar 2021
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 2021

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

Institutions
231
Shares
45,587,415
Rows loaded
231
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
231
Q2 2021 holders
231
Holder diff
0
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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