Assurant, Inc.
AIZ- Exchange
- NYSE
- Industry
- Insurance Carriers, NEC
- SEC CIK
- 0001267238
In the last 90 days, Assurant, Inc. insiders filed 0 open-market purchases and 1 sale; 614 institutions reported holding it in 13F filings for Q2 2026, worth $13.0B in total; no superinvestor holds it.
Other share classesAIZN
13F holders, Q2 2021
Institutional positions in Assurant, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 409
- +10 vs. Q1 2021
- Shares held
- 57.0M
- −444.5K (−0.8%) vs. Q1 2021
- Total value
- $8.89B
- +$756.6M (+9.3%) vs. Q1 2021
- New holders
- 49
- 144 more added
- Sold out
- 39
- 143 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AIZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 614 | $13.0B |
| Q1 2026 | 586 | $10.2B |
| Q4 2025 | 566 | $11.5B |
| Q3 2025 | 542 | $10.2B |
| Q2 2025 | 548 | $9.49B |
| Q1 2025 | 563 | $10.4B |
| Q4 2024 | 566 | $10.4B |
| Q3 2024 | 524 | $9.72B |
| Q2 2024 | 518 | $8.17B |
| Q1 2024 | 509 | $9.20B |
| Q4 2023 | 485 | $8.20B |
| Q3 2023 | 420 | $7.12B |
| Q2 2023 | 414 | $6.30B |
| Q1 2023 | 417 | $6.03B |
| Q4 2022 | 426 | $6.37B |
| Q3 2022 | 429 | $7.45B |
| Q2 2022 | 453 | $8.77B |
| Q1 2022 | 428 | $9.28B |
| Q4 2021 | 421 | $8.22B |
| Q3 2021 | 421 | $8.56B |
| Q2 2021 | 409 | $8.89B |
| Q1 2021 | 401 | $8.15B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Assurant, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,124,917 | $1.11B | 0.03% | +350,826+5.2% | Added |
| BlackRock Inc. | 5,475,610 | $855.2M | 0.02% | +111,742+2.1% | Added |
| Price T Rowe Associates Inc | 5,450,914 | $851.3M | 0.08% | −43,739−0.8% | Reduced |
| FMR LLC | 3,761,031 | $587.4M | 0.05% | +155,671+4.3% | Added |
| State Street Corp | 3,082,371 | $481.4M | 0.03% | +102,484+3.4% | Added |
| Wellington Management Group LLP | 2,678,270 | $418.3M | 0.07% | −498,341−15.7% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,411,046 | $376.6M | 1.14% | −365,054−13.1% | Reduced |
| Bank of New York Mellon Corp | 2,300,723 | $359.3M | 0.07% | +291,234+14.5% | Added |
| Lyrical Asset Management LP | 1,140,231 | $178.1M | 2.16% | −98,422−7.9% | Reduced |
| Geode Capital Management, LLC | 1,137,931 | $177.3M | 0.02% | +127,249+12.6% | Added |
| Massachusetts Financial Services Co | 1,114,800 | $174.1M | 0.05% | +24,179+2.2% | Added |
| Invesco Ltd. | 1,064,868 | $166.3M | 0.04% | +2440.0% | Added |
| Dimensional Fund Advisors LP | 995,135 | $155.4M | 0.05% | −2,105−0.2% | Reduced |
| Schroder Investment Management Group | 977,698 | $152.7M | 0.19% | −114,044−10.4% | Reduced |
| Northern Trust Corp | 739,125 | $115.4M | 0.02% | −1,367−0.2% | Reduced |
| Samlyn Capital, LLC | 687,742 | $107.4M | 1.64% | −39,408−5.4% | Reduced |
| Norges Bank | 649,977 | $101.5M | 0.02% | +2,476+0.4% | Added |
| Neuberger Berman Group LLC | 640,485 | $99.9M | 0.09% | −35,883−5.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 580,204 | $90.6M | 0.29% | −73,492−11.2% | Reduced |
| Voya Investment Management LLC | 543,807 | $84.9M | 0.16% | −146,445−21.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 485,940 | $75.9M | 0.15% | −21,600−4.3% | Reduced |
| AQR Capital Management LLC | 466,346 | $72.8M | 0.13% | −99,409−17.6% | Reduced |
| First Trust Advisors LP | 465,751 | $72.7M | 0.08% | +17,403+3.9% | Added |
| California Public Employees Retirement System | 456,145 | $71.2M | 0.05% | −870−0.2% | Reduced |
| Bank of America Corp | 449,375 | $70.2M | 0.01% | +33,340+8.0% | Added |
| Legal & General Group Plc | 446,119 | $69.7M | 0.02% | +30,476+7.3% | Added |
| Public Sector Pension Investment Board | 445,330 | $69.6M | 0.44% | +28,210+6.8% | Added |
| Charles Schwab Investment Management Inc | 412,341 | $64.4M | 0.02% | +26,930+7.0% | Added |
| Janus Henderson Group PLC | 371,576 | $58.0M | 0.02% | −13,467−3.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 366,150 | $57.2M | 0.03% | −43,396−10.6% | Reduced |
| Causeway Capital Management LLC | 334,823 | $52.3M | 1.07% | +334,823 | New |
| Deutsche Bank AG | 327,324 | $51.1M | 0.02% | +6,794+2.1% | Added |
| Brown Advisory Inc | 302,565 | $47.3M | 0.07% | −3,573−1.2% | Reduced |
| UBS Asset Management Americas Inc | 287,313 | $44.9M | 0.02% | +10,472+3.8% | Added |
| Balyasny Asset Management LLC | 264,353 | $41.3M | 0.23% | −31,835−10.7% | Reduced |
| Parametric Portfolio Associates LLC | 236,467 | $36.9M | 0.02% | +10,823+4.8% | Added |
| Swiss National Bank | 236,144 | $36.9M | 0.02% | +10,237+4.5% | Added |
| Wedge Capital Management L L P | 231,814 | $36.2M | 0.44% | −25,454−9.9% | Reduced |
| Morgan Stanley | 225,092 | $35.2M | 0.00% | +17,078+8.2% | Added |
| TD Asset Management Inc | 206,452 | $32.6M | 0.03% | +27,687+15.5% | Added |
| Cramer Rosenthal McGlynn LLC | 204,154 | $31.9M | 1.02% | −3,327−1.6% | Reduced |
| Nuveen Asset Management, LLC | 203,313 | $31.8M | 0.01% | −20,785−9.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 181,140 | $28.3M | 1.41% | +2,970+1.7% | Added |
| Mountain Pacific Investment Advisers Inc | 175,857 | $27.5M | 1.73% | +6,511+3.8% | Added |
| Wells Fargo & Company | 165,784 | $25.9M | 0.01% | +54,430+48.9% | Added |
| Amundi | 160,516 | $25.1M | 0.02% | +160,516 | New |
| Guggenheim Capital LLC | 159,653 | $24.9M | 0.15% | −5,584−3.4% | Reduced |
| Barclays PLC | 146,282 | $22.8M | 0.02% | +30,013+25.8% | Added |
| Hallmark Capital Management Inc | 131,287 | $20.5M | 1.73% | −6,522−4.7% | Reduced |
| Macquarie Group Ltd | 130,425 | $20.4M | 0.02% | +2,210+1.7% | Added |
| One Fin Capital Management LP | 128,800 | $20.1M | 7.94% | 00.0% | Unchanged |
| APG Asset Management N.V. | 142,085 | $18.7M | 0.03% | −2,900−2.0% | Reduced |
| JPMorgan Chase & Co | 118,736 | $18.5M | 0.00% | +33,897+40.0% | Added |
| New York State Common Retirement Fund | 111,937 | $17.5M | 0.02% | +48,837+77.4% | Added |
| Calamos Advisors LLC | 110,205 | $17.2M | 0.09% | +18,089+19.6% | Added |
| California State Teachers Retirement System | 110,090 | $17.2M | 0.02% | −260−0.2% | Reduced |
| Rhumbline Advisers | 106,624 | $16.7M | 0.02% | −2,672−2.4% | Reduced |
| Goldman Sachs Group Inc | 104,570 | $16.3M | 0.00% | −22,482−17.7% | Reduced |
| Principal Financial Group Inc | 103,560 | $16.2M | 0.01% | +11,230+12.2% | Added |
| Schonfeld Strategic Advisors LLC | 96,900 | $15.1M | 0.17% | −73,700−43.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 92,306 | $14.4M | 0.10% | −73,333−44.3% | Reduced |
| Russell Investments Group, Ltd. | 92,001 | $14.4M | 0.02% | +38,048+70.5% | Added |
| Gillson Capital LP | 91,708 | $14.3M | 1.34% | −7,527−7.6% | Reduced |
| State of Wisconsin Investment Board | 90,654 | $14.2M | 0.03% | −8,958−9.0% | Reduced |
| Kennedy Capital Management, Inc. | 89,253 | $13.9M | 0.30% | −1,552−1.7% | Reduced |
| HSBC Holdings PLC | 86,650 | $13.5M | 0.02% | +10,629+14.0% | Added |
| Credit Suisse AG | 86,607 | $13.5M | 0.01% | +593+0.7% | Added |
| Royal Bank of Canada | 84,820 | $13.2M | 0.00% | +65,709+343.8% | Added |
| SG Americas Securities, LLC | 81,119 | $12.7M | 0.07% | +71,534+746.3% | Added |
| Voloridge Investment Management, LLC | 80,866 | $12.6M | 0.09% | −38,508−32.3% | Reduced |
| Victory Capital Management Inc | 80,120 | $12.5M | 0.01% | −24,112−23.1% | Reduced |
| Alliancebernstein L.P. | 77,819 | $12.2M | 0.00% | −284−0.4% | Reduced |
| UBS Group AG | 77,502 | $12.1M | 0.01% | −14,973−16.2% | Reduced |
| Boston Partners | 76,786 | $12.0M | 0.02% | −3,160−4.0% | Reduced |
| Citigroup Inc | 75,450 | $11.8M | 0.01% | −26,815−26.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 72,627 | $11.3M | 0.02% | −10,708−12.8% | Reduced |
| New York State Teachers Retirement System | 69,743 | $10.9M | 0.02% | −4,735−6.4% | Reduced |
| State Board of Administration of Florida Retirement System | 68,718 | $10.7M | 0.02% | −1,780−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 66,719 | $10.4M | 0.02% | +27,763+71.3% | Added |
| Natixis | 65,806 | $10.3M | 0.04% | +37,069+129.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 62,994 | $9.84M | 0.02% | +37,949+151.5% | Added |
| Prudential Financial Inc | 56,436 | $8.81M | 0.01% | −12,454−18.1% | Reduced |
| USS Investment Management Ltd | 55,300 | $8.64M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 53,928 | $8.55M | 0.00% | +13,746+34.2% | Added |
| Manufacturers Life Insurance Company, The | 54,524 | $8.52M | 0.01% | −2,746−4.8% | Reduced |
| M&G Investment Management Ltd | 54,415 | $8.49M | 0.04% | +54,415 | New |
| Cookson Peirce & Co Inc | 50,102 | $7.83M | 0.49% | +50,102 | New |
| Brandywine Global Investment Management, LLC | 50,090 | $7.82M | 0.06% | −2,313−4.4% | Reduced |
| Eaton Vance Management | 45,532 | $7.11M | 0.01% | +4,730+11.6% | Added |
| Interval Partners, LP | 44,698 | $6.98M | 0.42% | −12,495−21.8% | Reduced |
| Oak Associates, Ltd | 44,406 | $6.93M | 0.39% | −214−0.5% | Reduced |
| Comerica Bank | 40,890 | $6.69M | 0.04% | −5,639−12.1% | Reduced |
| Basswood Capital Management, L.L.C. | 39,707 | $6.20M | 0.26% | −18,244−31.5% | Reduced |
| Ameriprise Financial Inc | 38,816 | $6.06M | 0.00% | −33,725−46.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 38,594 | $6.03M | 0.02% | −268−0.7% | Reduced |
| Assenagon Asset Management S.A. | 37,445 | $5.85M | 0.03% | +35,709+2,057.0% | Added |
| Zacks Investment Management | 37,286 | $5.82M | 0.09% | +46+0.1% | Added |
| Mn Services Vermogensbeheer B.V. | 42,400 | $5.58M | 0.04% | +42,400 | New |
| Holocene Advisors, LP | 35,648 | $5.57M | 0.03% | −14,688−29.2% | Reduced |
| Hudson Bay Capital Management LP | 35,000 | $5.47M | 0.07% | +35,000 | New |