Security key
05465C100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,701,395
- Total 13F shares
- 48,789,436
- Share change
- -48,546
- Total reported value
- $2,788,077,451
- Put/Call ratio
- 149%
- Price per share
- $57.15
- Number of holders
- 314
- Value change
- -$234,342
- Number of buys
- 138
- Number of sells
- 159
Report period
Q2 2024
Institutions
314
Top holders
10
AX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Axos Financial, Inc. SEC filings
Axos Financial, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05465C100
Recent filing periods:
Top shareholders of AX - Axos Financial, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
8,265,413
|
$446,662,921 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,870,571
|
$317,245,656 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
3,326,617
|
$179,770,383 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,685,234
|
$145,110,045 | — | 31 Mar 2024 | |
| Davis Asset Management, L.P. |
13F
|
Company |
2.6%
|
1,500,000
|
$81,060,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,361,962
|
$73,600,427 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,273,728
|
$68,841,419 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
1,228,254
|
$66,374,846 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,073,295
|
$58,000,842 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
1,040,022
|
$56,202,789 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
858,934
|
$46,416,793 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
723,960
|
$39,122,778 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
722,646
|
$39,051,790 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
714,215
|
$38,596,178 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
684,547
|
$36,992,988 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
683,266
|
$36,923,695 | — | 31 Mar 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
1.1%
|
651,835
|
$35,225,163 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
588,369
|
$31,794,703 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
510,992
|
$27,614,008 | — | 31 Mar 2024 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.82%
|
466,277
|
$25,197,609 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.82%
|
463,915
|
$25,070,000 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.81%
|
457,424
|
$24,719,193 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
441,778
|
$23,873,683 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.68%
|
388,256
|
$20,981,354 | — | 31 Mar 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.63%
|
358,528
|
$19,374,854 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.62%
|
348,910
|
$18,855,096 | — | 31 Mar 2024 | |
| Pembroke Management, LTD |
13F
|
Company |
0.59%
|
335,800
|
$18,146,632 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
334,990
|
$18,102,860 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
327,799
|
$17,714,258 | — | 31 Mar 2024 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.57%
|
324,033
|
$17,510,743 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
313,414
|
$16,936,893 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
308,611
|
$16,677,338 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
296,750
|
$16,036,370 | — | 31 Mar 2024 | |
| TCW GROUP INC |
13F
|
Company |
0.51%
|
290,500
|
$15,698,620 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
286,139
|
$15,462,952 | — | 31 Mar 2024 | |
| Ategra Capital Management, LLC |
13F
|
Company |
0.5%
|
285,283
|
$15,416,693 | — | 31 Mar 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.48%
|
270,072
|
$14,594,691 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
263,499
|
$14,239,486 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
260,100
|
$14,055,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
227,540
|
$12,296,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.37%
|
207,891
|
$11,234,428 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.33%
|
187,572
|
$10,136,391 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
177,436
|
$9,588,642 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
176,667
|
$9,547,085 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
174,075
|
$9,407,013 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
173,413
|
$9,371,239 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.29%
|
166,904
|
$9,019,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
166,639
|
$9,005,148 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
165,694
|
$8,954,104 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
163,876
|
$8,855,859 | — | 31 Mar 2024 |
Institutional Holders of Axos Financial, Inc. - Common Stock (AX) as of Q2 2024
As of 30 Jun 2024,
Axos Financial, Inc. - Common Stock (AX) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,789,436 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, Davis Asset Management, L.P., CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, WASATCH ADVISORS LP, and Nuveen Asset Management, LLC.
This page lists
314
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
304
Q2 2024 holders
314
Holder diff
10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.