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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 30,247 | $4.72M | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 31,725 | $4.95M | 0.02% | −100.0% | Reduced |
| Standard Life Aberdeen plc | 33,445 | $5.22M | 0.01% | −1,358−3.9% | Reduced |
| State of New Jersey Common Pension Fund D | 33,519 | $5.24M | 0.02% | −5,966−15.1% | Reduced |
| SEI Investments Co | 33,703 | $5.24M | 0.01% | +7,034+26.4% | Added |
| Rafferty Asset Management, LLC | 34,278 | $5.35M | 0.03% | +4,689+15.8% | Added |
| Andra AP-fonden | 34,500 | $5.39M | 0.11% | −7,200−17.3% | Reduced |
| Toronto Dominion Bank | 34,730 | $5.42M | 0.01% | −638−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 34,974 | $5.46M | 0.02% | +3,791+12.2% | Added |
| Hudson Bay Capital Management LP | 35,000 | $5.47M | 0.07% | +35,000 | New |
| Holocene Advisors, LP | 35,648 | $5.57M | 0.03% | −14,688−29.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 42,400 | $5.58M | 0.04% | +42,400 | New |
| Zacks Investment Management | 37,286 | $5.82M | 0.09% | +46+0.1% | Added |
| Assenagon Asset Management S.A. | 37,445 | $5.85M | 0.03% | +35,709+2,057.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 38,594 | $6.03M | 0.02% | −268−0.7% | Reduced |
| Ameriprise Financial Inc | 38,816 | $6.06M | 0.00% | −33,725−46.5% | Reduced |
| Basswood Capital Management, L.L.C. | 39,707 | $6.20M | 0.26% | −18,244−31.5% | Reduced |
| Comerica Bank | 40,890 | $6.69M | 0.04% | −5,639−12.1% | Reduced |
| Oak Associates, Ltd | 44,406 | $6.93M | 0.39% | −214−0.5% | Reduced |
| Interval Partners, LP | 44,698 | $6.98M | 0.42% | −12,495−21.8% | Reduced |
| Eaton Vance Management | 45,532 | $7.11M | 0.01% | +4,730+11.6% | Added |
| Brandywine Global Investment Management, LLC | 50,090 | $7.82M | 0.06% | −2,313−4.4% | Reduced |
| Cookson Peirce & Co Inc | 50,102 | $7.83M | 0.49% | +50,102 | New |
| M&G Investment Management Ltd | 54,415 | $8.49M | 0.04% | +54,415 | New |
| Manufacturers Life Insurance Company, The | 54,524 | $8.52M | 0.01% | −2,746−4.8% | Reduced |
| Bank of Montreal | 53,928 | $8.55M | 0.00% | +13,746+34.2% | Added |
| USS Investment Management Ltd | 55,300 | $8.64M | 0.07% | 00.0% | Unchanged |
| Prudential Financial Inc | 56,436 | $8.81M | 0.01% | −12,454−18.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 62,994 | $9.84M | 0.02% | +37,949+151.5% | Added |
| Natixis | 65,806 | $10.3M | 0.04% | +37,069+129.0% | Added |
| BNP Paribas Arbitrage, SA | 66,719 | $10.4M | 0.02% | +27,763+71.3% | Added |
| State Board of Administration of Florida Retirement System | 68,718 | $10.7M | 0.02% | −1,780−2.5% | Reduced |
| New York State Teachers Retirement System | 69,743 | $10.9M | 0.02% | −4,735−6.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 72,627 | $11.3M | 0.02% | −10,708−12.8% | Reduced |
| Citigroup Inc | 75,450 | $11.8M | 0.01% | −26,815−26.2% | Reduced |
| Boston Partners | 76,786 | $12.0M | 0.02% | −3,160−4.0% | Reduced |
| UBS Group AG | 77,502 | $12.1M | 0.01% | −14,973−16.2% | Reduced |
| Alliancebernstein L.P. | 77,819 | $12.2M | 0.00% | −284−0.4% | Reduced |
| Victory Capital Management Inc | 80,120 | $12.5M | 0.01% | −24,112−23.1% | Reduced |
| Voloridge Investment Management, LLC | 80,866 | $12.6M | 0.09% | −38,508−32.3% | Reduced |
| SG Americas Securities, LLC | 81,119 | $12.7M | 0.07% | +71,534+746.3% | Added |
| Royal Bank of Canada | 84,820 | $13.2M | 0.00% | +65,709+343.8% | Added |
| Credit Suisse AG | 86,607 | $13.5M | 0.01% | +593+0.7% | Added |
| HSBC Holdings PLC | 86,650 | $13.5M | 0.02% | +10,629+14.0% | Added |
| Kennedy Capital Management, Inc. | 89,253 | $13.9M | 0.30% | −1,552−1.7% | Reduced |
| State of Wisconsin Investment Board | 90,654 | $14.2M | 0.03% | −8,958−9.0% | Reduced |
| Gillson Capital LP | 91,708 | $14.3M | 1.34% | −7,527−7.6% | Reduced |
| Russell Investments Group, Ltd. | 92,001 | $14.4M | 0.02% | +38,048+70.5% | Added |
| Jacobs Levy Equity Management, Inc | 92,306 | $14.4M | 0.10% | −73,333−44.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 96,900 | $15.1M | 0.17% | −73,700−43.2% | Reduced |
| Principal Financial Group Inc | 103,560 | $16.2M | 0.01% | +11,230+12.2% | Added |
| Goldman Sachs Group Inc | 104,570 | $16.3M | 0.00% | −22,482−17.7% | Reduced |
| Rhumbline Advisers | 106,624 | $16.7M | 0.02% | −2,672−2.4% | Reduced |
| California State Teachers Retirement System | 110,090 | $17.2M | 0.02% | −260−0.2% | Reduced |
| Calamos Advisors LLC | 110,205 | $17.2M | 0.09% | +18,089+19.6% | Added |
| New York State Common Retirement Fund | 111,937 | $17.5M | 0.02% | +48,837+77.4% | Added |
| JPMorgan Chase & Co | 118,736 | $18.5M | 0.00% | +33,897+40.0% | Added |
| APG Asset Management N.V. | 142,085 | $18.7M | 0.03% | −2,900−2.0% | Reduced |
| One Fin Capital Management LP | 128,800 | $20.1M | 7.94% | 00.0% | Unchanged |
| Macquarie Group Ltd | 130,425 | $20.4M | 0.02% | +2,210+1.7% | Added |
| Hallmark Capital Management Inc | 131,287 | $20.5M | 1.73% | −6,522−4.7% | Reduced |
| Barclays PLC | 146,282 | $22.8M | 0.02% | +30,013+25.8% | Added |
| Guggenheim Capital LLC | 159,653 | $24.9M | 0.15% | −5,584−3.4% | Reduced |
| Amundi | 160,516 | $25.1M | 0.02% | +160,516 | New |
| Wells Fargo & Company | 165,784 | $25.9M | 0.01% | +54,430+48.9% | Added |
| Mountain Pacific Investment Advisers Inc | 175,857 | $27.5M | 1.73% | +6,511+3.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 181,140 | $28.3M | 1.41% | +2,970+1.7% | Added |
| Nuveen Asset Management, LLC | 203,313 | $31.8M | 0.01% | −20,785−9.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 204,154 | $31.9M | 1.02% | −3,327−1.6% | Reduced |
| TD Asset Management Inc | 206,452 | $32.6M | 0.03% | +27,687+15.5% | Added |
| Morgan Stanley | 225,092 | $35.2M | 0.00% | +17,078+8.2% | Added |
| Wedge Capital Management L L P | 231,814 | $36.2M | 0.44% | −25,454−9.9% | Reduced |
| Swiss National Bank | 236,144 | $36.9M | 0.02% | +10,237+4.5% | Added |
| Parametric Portfolio Associates LLC | 236,467 | $36.9M | 0.02% | +10,823+4.8% | Added |
| Balyasny Asset Management LLC | 264,353 | $41.3M | 0.23% | −31,835−10.7% | Reduced |
| UBS Asset Management Americas Inc | 287,313 | $44.9M | 0.02% | +10,472+3.8% | Added |
| Brown Advisory Inc | 302,565 | $47.3M | 0.07% | −3,573−1.2% | Reduced |
| Deutsche Bank AG | 327,324 | $51.1M | 0.02% | +6,794+2.1% | Added |
| Causeway Capital Management LLC | 334,823 | $52.3M | 1.07% | +334,823 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 366,150 | $57.2M | 0.03% | −43,396−10.6% | Reduced |
| Janus Henderson Group PLC | 371,576 | $58.0M | 0.02% | −13,467−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 412,341 | $64.4M | 0.02% | +26,930+7.0% | Added |
| Public Sector Pension Investment Board | 445,330 | $69.6M | 0.44% | +28,210+6.8% | Added |
| Legal & General Group Plc | 446,119 | $69.7M | 0.02% | +30,476+7.3% | Added |
| Bank of America Corp | 449,375 | $70.2M | 0.01% | +33,340+8.0% | Added |
| California Public Employees Retirement System | 456,145 | $71.2M | 0.05% | −870−0.2% | Reduced |
| First Trust Advisors LP | 465,751 | $72.7M | 0.08% | +17,403+3.9% | Added |
| AQR Capital Management LLC | 466,346 | $72.8M | 0.13% | −99,409−17.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 485,940 | $75.9M | 0.15% | −21,600−4.3% | Reduced |
| Voya Investment Management LLC | 543,807 | $84.9M | 0.16% | −146,445−21.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 580,204 | $90.6M | 0.29% | −73,492−11.2% | Reduced |
| Neuberger Berman Group LLC | 640,485 | $99.9M | 0.09% | −35,883−5.3% | Reduced |
| Norges Bank | 649,977 | $101.5M | 0.02% | +2,476+0.4% | Added |
| Samlyn Capital, LLC | 687,742 | $107.4M | 1.64% | −39,408−5.4% | Reduced |
| Northern Trust Corp | 739,125 | $115.4M | 0.02% | −1,367−0.2% | Reduced |
| Schroder Investment Management Group | 977,698 | $152.7M | 0.19% | −114,044−10.4% | Reduced |
| Dimensional Fund Advisors LP | 995,135 | $155.4M | 0.05% | −2,105−0.2% | Reduced |
| Invesco Ltd. | 1,064,868 | $166.3M | 0.04% | +2440.0% | Added |
| Massachusetts Financial Services Co | 1,114,800 | $174.1M | 0.05% | +24,179+2.2% | Added |
| Geode Capital Management, LLC | 1,137,931 | $177.3M | 0.02% | +127,249+12.6% | Added |