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, Q3 2021
Institutional positions in Assurant, Inc. as of Sep 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
- 421
- +17 vs. Q2 2021
- Shares held
- 54.3M
- −2.64M (−4.6%) vs. Q2 2021
- Total value
- $8.56B
- −$325.2M (−3.7%) vs. Q2 2021
- New holders
- 49
- 122 more added
- Sold out
- 32
- 172 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Assurant, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,010,018 | $1.11B | 0.03% | −114,899−1.6% | Reduced |
| Price T Rowe Associates Inc | 6,204,647 | $978.8M | 0.09% | +753,733+13.8% | Added |
| BlackRock Inc. | 5,305,435 | $836.9M | 0.02% | −170,175−3.1% | Reduced |
| FMR LLC | 3,680,498 | $580.6M | 0.05% | −80,533−2.1% | Reduced |
| State Street Corp | 3,067,109 | $483.8M | 0.03% | −15,262−0.5% | Reduced |
| Bank of New York Mellon Corp | 2,200,253 | $347.1M | 0.07% | −100,470−4.4% | Reduced |
| Wellington Management Group LLP | 2,164,549 | $341.5M | 0.06% | −513,721−19.2% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,817,833 | $286.8M | 0.79% | −593,213−24.6% | Reduced |
| Massachusetts Financial Services Co | 1,129,802 | $178.2M | 0.05% | +15,002+1.3% | Added |
| Geode Capital Management, LLC | 1,119,461 | $176.2M | 0.02% | −18,470−1.6% | Reduced |
| Lyrical Asset Management LP | 1,079,985 | $170.4M | 2.19% | −60,246−5.3% | Reduced |
| Invesco Ltd. | 1,032,413 | $162.9M | 0.04% | −32,455−3.0% | Reduced |
| Dimensional Fund Advisors LP | 995,132 | $157.0M | 0.05% | −30.0% | Reduced |
| Schroder Investment Management Group | 839,284 | $132.4M | 0.21% | −138,414−14.2% | Reduced |
| Northern Trust Corp | 685,555 | $108.1M | 0.02% | −53,570−7.2% | Reduced |
| Neuberger Berman Group LLC | 664,690 | $104.5M | 0.09% | +24,205+3.8% | Added |
| Norges Bank | 631,551 | $99.6M | 0.02% | −18,426−2.8% | Reduced |
| Voya Investment Management LLC | 566,814 | $89.4M | 0.18% | +23,007+4.2% | Added |
| Samlyn Capital, LLC | 541,846 | $85.5M | 1.25% | −145,896−21.2% | Reduced |
| AQR Capital Management LLC | 488,864 | $77.1M | 0.14% | +22,518+4.8% | Added |
| Bank of America Corp | 468,443 | $73.9M | 0.01% | +19,068+4.2% | Added |
| California Public Employees Retirement System | 456,193 | $72.0M | 0.05% | +480.0% | Added |
| Public Sector Pension Investment Board | 445,760 | $70.3M | 0.42% | +430+0.1% | Added |
| Legal & General Group Plc | 437,927 | $69.1M | 0.02% | −8,192−1.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 435,040 | $68.6M | 0.14% | −50,900−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 411,176 | $64.9M | 0.02% | −1,165−0.3% | Reduced |
| First Trust Advisors LP | 389,596 | $61.5M | 0.07% | −76,155−16.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 328,168 | $51.8M | 0.03% | −37,982−10.4% | Reduced |
| Deutsche Bank AG | 327,176 | $51.6M | 0.02% | −1480.0% | Reduced |
| Janus Henderson Group PLC | 308,114 | $48.6M | 0.02% | −63,462−17.1% | Reduced |
| UBS Asset Management Americas Inc | 246,955 | $39.0M | 0.02% | −40,358−14.0% | Reduced |
| Parametric Portfolio Associates LLC | 240,964 | $38.0M | 0.02% | +4,497+1.9% | Added |
| Swiss National Bank | 239,444 | $37.8M | 0.02% | +3,300+1.4% | Added |
| Brown Advisory Inc | 231,230 | $36.5M | 0.05% | −71,335−23.6% | Reduced |
| Causeway Capital Management LLC | 222,757 | $35.1M | 0.79% | −112,066−33.5% | Reduced |
| TD Asset Management Inc | 205,718 | $32.5M | 0.03% | −734−0.4% | Reduced |
| Nuveen Asset Management, LLC | 192,014 | $30.3M | 0.01% | −11,299−5.6% | Reduced |
| Wedge Capital Management L L P | 186,801 | $29.5M | 0.38% | −45,013−19.4% | Reduced |
| Morgan Stanley | 186,553 | $29.4M | 0.00% | −38,539−17.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 176,636 | $27.9M | 1.71% | +779+0.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 172,540 | $27.2M | 1.42% | −8,600−4.7% | Reduced |
| Barclays PLC | 165,509 | $26.1M | 0.02% | +19,227+13.1% | Added |
| Cramer Rosenthal McGlynn LLC | 152,738 | $24.1M | 0.82% | −51,416−25.2% | Reduced |
| Amundi | 150,806 | $23.8M | 0.02% | −9,710−6.0% | Reduced |
| Guggenheim Capital LLC | 145,228 | $22.9M | 0.14% | −14,425−9.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 138,502 | $21.8M | 0.07% | −441,702−76.1% | Reduced |
| Goldman Sachs Group Inc | 137,798 | $21.7M | 0.01% | +33,228+31.8% | Added |
| Macquarie Group Ltd | 129,667 | $20.5M | 0.02% | −758−0.6% | Reduced |
| One Fin Capital Management LP | 128,800 | $20.3M | 9.42% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 127,758 | $20.2M | 1.76% | −3,529−2.7% | Reduced |
| APG Asset Management N.V. | 140,885 | $19.2M | 0.03% | −1,200−0.8% | Reduced |
| Calamos Advisors LLC | 117,903 | $18.6M | 0.09% | +7,698+7.0% | Added |
| Rhumbline Advisers | 103,670 | $16.4M | 0.02% | −2,954−2.8% | Reduced |
| California State Teachers Retirement System | 103,337 | $16.3M | 0.02% | −6,753−6.1% | Reduced |
| Gillson Capital LP | 101,097 | $15.9M | 1.17% | +9,389+10.2% | Added |
| New York State Common Retirement Fund | 99,690 | $15.7M | 0.02% | −12,247−10.9% | Reduced |
| Citigroup Inc | 99,014 | $15.6M | 0.02% | +23,564+31.2% | Added |
| Schonfeld Strategic Advisors LLC | 96,840 | $15.3M | 0.17% | −60−0.1% | Reduced |
| State of Wisconsin Investment Board | 94,982 | $15.0M | 0.03% | +4,328+4.8% | Added |
| Russell Investments Group, Ltd. | 89,857 | $14.2M | 0.02% | −2,144−2.3% | Reduced |
| UBS Group AG | 88,899 | $14.0M | 0.01% | +11,397+14.7% | Added |
| Kennedy Capital Management, Inc. | 87,892 | $13.9M | 0.31% | −1,361−1.5% | Reduced |
| Credit Suisse AG | 87,294 | $13.8M | 0.01% | +687+0.8% | Added |
| Victory Capital Management Inc | 84,932 | $13.4M | 0.01% | +4,812+6.0% | Added |
| JPMorgan Chase & Co | 80,322 | $12.7M | 0.00% | −38,414−32.4% | Reduced |
| Alliancebernstein L.P. | 79,275 | $12.5M | 0.00% | +1,456+1.9% | Added |
| Principal Financial Group Inc | 76,655 | $12.1M | 0.01% | −26,905−26.0% | Reduced |
| HSBC Holdings PLC | 74,415 | $11.8M | 0.01% | −12,235−14.1% | Reduced |
| Boston Partners | 74,904 | $11.8M | 0.01% | −1,882−2.5% | Reduced |
| Zacks Investment Management | 74,401 | $11.7M | 0.19% | +37,115+99.5% | Added |
| Wells Fargo & Company | 72,705 | $11.5M | 0.00% | −93,079−56.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 71,456 | $11.3M | 0.02% | −1,171−1.6% | Reduced |
| New York State Teachers Retirement System | 69,731 | $11.0M | 0.02% | −120.0% | Reduced |
| USS Investment Management Ltd | 68,088 | $10.7M | 0.09% | +12,788+23.1% | Added |
| State Board of Administration of Florida Retirement System | 66,379 | $10.5M | 0.02% | −2,339−3.4% | Reduced |
| Strycker View Capital LLC | 60,900 | $9.61M | 6.17% | +60,900 | New |
| Manufacturers Life Insurance Company, The | 59,610 | $9.40M | 0.01% | +5,086+9.3% | Added |
| Eaton Vance Management | 60,216 | $9.35M | 0.01% | +14,684+32.2% | Added |
| Bank of Montreal | 54,840 | $8.86M | 0.00% | +912+1.7% | Added |
| Capitolis Advisors LLC | 53,650 | $8.71M | 0.08% | +24,741+85.6% | Added |
| Qube Research & Technologies Ltd | 55,048 | $8.68M | 0.11% | +46,830+569.8% | Added |
| M&G Investment Management Ltd | 54,768 | $8.65M | 0.04% | +353+0.6% | Added |
| Cookson Peirce & Co Inc | 51,123 | $8.06M | 0.49% | +1,021+2.0% | Added |
| Prudential Financial Inc | 50,337 | $7.94M | 0.01% | −6,099−10.8% | Reduced |
| BNP Paribas Arbitrage, SA | 49,461 | $7.80M | 0.02% | −17,258−25.9% | Reduced |
| Canada Pension Plan Investment Board | 49,000 | $7.73M | 0.01% | +49,000 | New |
| Brandywine Global Investment Management, LLC | 47,062 | $7.42M | 0.06% | −3,028−6.0% | Reduced |
| Oak Associates, Ltd | 44,406 | $7.00M | 0.40% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 43,100 | $6.80M | 0.04% | +700+1.7% | Added |
| Point72 Asset Management, L.P. | 40,900 | $6.45M | 0.03% | +40,900 | New |
| FIL Ltd | 40,180 | $6.34M | 0.01% | +10,899+37.2% | Added |
| Comerica Bank | 37,105 | $6.14M | 0.04% | −3,785−9.3% | Reduced |
| Interval Partners, LP | 37,825 | $5.97M | 0.35% | −6,873−15.4% | Reduced |
| Ameriprise Financial Inc | 36,625 | $5.78M | 0.00% | −2,191−5.6% | Reduced |
| Synergy Financial Management, LLC | 36,484 | $5.75M | 1.34% | +36,484 | New |
| Chevy Chase Trust Holdings, Inc. | 36,110 | $5.70M | 0.02% | −2,484−6.4% | Reduced |
| Hudson Bay Capital Management LP | 35,000 | $5.52M | 0.08% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 34,799 | $5.49M | 0.22% | −4,908−12.4% | Reduced |
| Public Employees Retirement System of Ohio | 33,179 | $5.23M | 0.02% | −1,795−5.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 33,160 | $5.23M | 0.04% | −59,146−64.1% | Reduced |