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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

AIZ holding history

Assurant, Inc. in every 13F filed by Macquarie Group Ltd, 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)
2,208
Value
$592.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AIZ by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,208$592.9K<0.1%+554+33.5%AddedHolders
Q1 20261,654$360.3K<0.1%−476−22.3%ReducedHolders
Q4 20252,130$513.0K<0.1%−362,566−99.4%ReducedHolders
Q3 2025364,696$79.0M0.1%−29,552−7.5%ReducedHolders
Q2 2025394,248$77.9M0.1%−6,269−1.6%ReducedHolders
Q1 2025400,517$84.0M0.1%−26,527−6.2%ReducedHolders
Q4 2024427,044$90.5M0.1%−10,889−2.5%ReducedHolders
Q3 2024437,933$87.1M0.1%−45,011−9.3%ReducedHolders
Q2 2024482,944$80.3M0.1%−84,322−14.9%ReducedHolders
Q1 2024567,266$106.8M0.1%−59,334−9.5%ReducedHolders
Q4 2023626,600$105.6M0.1%−99,214−13.7%ReducedHolders
Q3 2023725,814$104.2M0.1%−34,286−4.5%ReducedHolders
Q2 2023760,100$95.6M0.1%−20,153−2.6%ReducedHolders
Q1 2023780,253$93.7M0.1%+2240.0%AddedHolders
Q4 2022780,029$97.6M0.1%+695,820+826.3%AddedHolders
Q3 202284,209$12.2M<0.1%−1,140−1.3%ReducedHolders
Q2 202285,349$14.8M<0.1%−34,510−28.8%ReducedHolders
Q1 2022119,859$21.8M<0.1%−5,086−4.1%ReducedHolders
Q4 2021124,945$19.5M<0.1%−4,722−3.6%ReducedHolders
Q3 2021129,667$20.5M<0.1%−758−0.6%ReducedHolders
Q2 2021130,425$20.4M<0.1%+2,210+1.7%AddedHolders
Q1 2021128,215$18.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.