D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AIZ holding history
Assurant, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AIZ overviewAll 13F holders of AIZFull Q2 2026 holdings
- Shares (Q2 2026)
- 133,460
- Value
- $35.8M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 133,460 | $35.8M | <0.1% | +90,870+213.4% | Added | Holders |
| Q1 2026 | 42,590 | $9.28M | <0.1% | −71,706−62.7% | Reduced | Holders |
| Q4 2025 | 114,296 | $27.5M | <0.1% | −23,207−16.9% | Reduced | Holders |
| Q3 2025 | 137,503 | $29.8M | <0.1% | +75,415+121.5% | Added | Holders |
| Q2 2025 | 62,088 | $12.3M | <0.1% | +60,523+3,867.3% | Added | Holders |
| Q1 2025 | 1,565 | $328.3K | <0.1% | −2,300−59.5% | Reduced | Holders |
| Q4 2024 | 3,865 | $824.1K | <0.1% | −30,915−88.9% | Reduced | Holders |
| Q3 2024 | 34,780 | $6.92M | <0.1% | −29,477−45.9% | Reduced | Holders |
| Q2 2024 | 64,257 | $10.7M | <0.1% | +13,985+27.8% | Added | Holders |
| Q1 2024 | 50,272 | $9.46M | <0.1% | +14,393+40.1% | Added | Holders |
| Q4 2023 | 35,879 | $6.05M | <0.1% | +31,881+797.4% | Added | Holders |
| Q3 2023 | 3,998 | $574.0K | <0.1% | −23,531−85.5% | Reduced | Holders |
| Q2 2023 | 27,529 | $3.46M | <0.1% | +3,412+14.1% | Added | Holders |
| Q1 2023 | 24,117 | $2.90M | <0.1% | +24,117 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −1,600−100.0% | Sold out | Holders |
| Q3 2022 | 1,600 | $232.0K | <0.1% | −20,313−92.7% | Reduced | Holders |
| Q2 2022 | 21,913 | $3.79M | <0.1% | −30,428−58.1% | Reduced | Holders |
| Q1 2022 | 52,341 | $9.52M | <0.1% | +5,772+12.4% | Added | Holders |
| Q4 2021 | 46,569 | $7.26M | <0.1% | +42,527+1,052.1% | Added | Holders |
| Q3 2021 | 4,042 | $638.0K | <0.1% | +4,042 | New | Holders |