Fundamentals · AXP
Ownership Structure for AXP
AI-generated plain-English read of ownership structure for AXP. Updated daily.
Insider-led company with meaningful top-holder concentration
highFounders or key insiders own a significant stake and the top-5 holders control 30-50% of the float. Insider skin-in-the-game is a positive long-term signal; concentrated top holders add binary risk if any large position exits.
What to do
- If you HOLD this stock
- Insider alignment is a long-term positive. Monitor proxy disclosures for governance flags; insider-controlled companies can move strategy without shareholder approval.
- If you're EVALUATING this stock
- Insider alignment is a positive long-term signal; tight float amplifies both upside and drawdowns. Size with awareness of liquidity in a stress event.
- If you trade OPTIONS
- No dominant options edge from ownership structure alone. Structure options on price action, IV, and catalyst calendar.
All four ownership signal fields populated.
Technical details
Technical analysis
- Owner mix
- Insider Dominated
- Short stress
- Normal Short
- Concentration
- Concentrated
- Days to cover
- 3.5
- Float profile
- Standard Float
- Short interest
- 2.1%
- Insider ownership
- 22.7%
- Top-5 holder share
- 41.5%
- Top holders (sample)
- Berkshire Hathaway, Inc, Blackrock Inc., Vanguard Capital Management LLC
- Institutional ownership
- 64.5%
- Float / shares outstanding
- 77.2%
Key levels
| Level | Value |
|---|---|
| short pct | 0.021 |
| top5 share | 0.415 |
| float ratio | 0.772 |
| insider pct | 0.227 |
| float shares | 517,599,103 |
| days to cover | 3.51 |
| institutional pct | 0.645 |
| shares outstanding | 670,552,018 |
Caveats
- Ownership data is point-in-time (13F lagged 45 days, insider Form 4 lagged days). Concentration changes can lead price by quarters.