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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 4,832 | $762.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,880 | $770.0K | 0.02% | −217−4.3% | Reduced |
| ING Groep NV | 4,938 | $779.0K | 0.01% | −36−0.7% | Reduced |
| Burney Co | 5,009 | $790.0K | 0.04% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 5,100 | $805.0K | 0.20% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,293 | $835.0K | 0.00% | +180+3.5% | Added |
| Truist Financial Corp | 5,351 | $844.0K | 0.00% | −3,394−38.8% | Reduced |
| Brinker Capital Investments, LLC | 5,487 | $857.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,532 | $873.0K | 0.01% | +244+4.6% | Added |
| Westover Capital Advisors, LLC | 5,626 | $888.0K | 0.28% | −35−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,693 | $898.0K | 0.02% | +3,285+136.4% | Added |
| Stifel Financial Corp | 5,973 | $942.0K | 0.00% | −323−5.1% | Reduced |
| KBC Group NV | 5,983 | $944.0K | 0.00% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 6,258 | $987.0K | 0.49% | −200−3.1% | Reduced |
| Federated Hermes, Inc. | 6,254 | $987.0K | 0.00% | +404+6.9% | Added |
| Achmea Investment Management B.V. | 6,280 | $991.0K | 0.03% | +185+3.0% | Added |
| Hartford Investment Management Co | 6,390 | $1.01M | 0.03% | −822−11.4% | Reduced |
| Seelaus Asset Management LLC | 6,887 | $1.09M | 0.64% | +6,887 | New |
| Metropolitan Life Insurance Co | 6,913 | $1.09M | 0.02% | −447−6.1% | Reduced |
| Oppenheimer Asset Management Inc. | 6,925 | $1.09M | 0.02% | −182−2.6% | Reduced |
| Paloma Partners Management Co | 6,944 | $1.09M | 0.05% | +5,060+268.6% | Added |
| Boston Private Wealth LLC | 7,102 | $1.12M | 0.01% | +1,685+31.1% | Added |
| Panagora Asset Management Inc | 7,209 | $1.14M | 0.01% | −1,898−20.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,370 | $1.16M | 0.01% | −218−2.9% | Reduced |
| Crossmark Global Holdings, Inc. | 7,567 | $1.19M | 0.03% | −50−0.7% | Reduced |
| Whittier Trust Co | 7,600 | $1.20M | 0.02% | +18+0.2% | Added |
| Mutual of America Capital Management LLC | 7,716 | $1.22M | 0.01% | −186−2.4% | Reduced |
| Engineers Gate Manager LP | 8,421 | $1.33M | 0.08% | +8,421 | New |
| Natixis | 8,427 | $1.33M | 0.00% | −57,379−87.2% | Reduced |
| Public Employees Retirement Association of Colorado | 8,862 | $1.40M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 8,906 | $1.41M | 0.03% | −256−2.8% | Reduced |
| State of Alaska, Department of Revenue | 9,026 | $1.42M | 0.01% | −380−4.0% | Reduced |
| Texas Permanent School Fund | 9,087 | $1.43M | 0.02% | −975−9.7% | Reduced |
| Mackay Shields LLC | 9,095 | $1.44M | 0.01% | −268−2.9% | Reduced |
| Seeyond | 9,201 | $1.45M | 0.14% | −281−3.0% | Reduced |
| Optimal Asset Management, Inc. | 9,234 | $1.46M | 0.18% | +11+0.1% | Added |
| Baird Financial Group, Inc. | 9,349 | $1.48M | 0.00% | +1,710+22.4% | Added |
| Crestline Management, LP | 9,479 | $1.50M | 0.14% | −11,890−55.6% | Reduced |
| Handelsbanken Fonder AB | 9,500 | $1.50M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 9,522 | $1.50M | 0.01% | 00.0% | Unchanged |
| Asset Management Group, Inc. | 9,558 | $1.51M | 0.31% | −1,062−10.0% | Reduced |
| Shay Capital LLC | 10,000 | $1.58M | 0.50% | +5,000+100.0% | Added |
| The PNC Financial Services Group, Inc. | 10,063 | $1.59M | 0.00% | +435+4.5% | Added |
| SG Americas Securities, LLC | 10,177 | $1.60M | 0.01% | −70,942−87.5% | Reduced |
| SRB Corp | 10,240 | $1.61M | 0.10% | −717−6.5% | Reduced |
| State of Tennessee, Treasury Department | 10,234 | $1.61M | 0.01% | −554−5.1% | Reduced |
| Bowling Portfolio Management LLC | 10,313 | $1.63M | 0.37% | −18−0.2% | Reduced |
| LSV Asset Management | 10,566 | $1.67M | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 10,618 | $1.68M | 0.02% | −900−7.8% | Reduced |
| Dean Investment Associates, LLC | 10,628 | $1.68M | 0.32% | −314−2.9% | Reduced |
| Envestnet Asset Management Inc | 10,839 | $1.71M | 0.00% | −1,732−13.8% | Reduced |
| Annex Advisory Services, LLC | 10,933 | $1.73M | 0.14% | −2,678−19.7% | Reduced |
| Gulf International Bank (UK) Ltd | 11,085 | $1.75M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 11,167 | $1.76M | 0.01% | +424+3.9% | Added |
| STRS Ohio | 11,674 | $1.84M | 0.01% | −2,553−17.9% | Reduced |
| Icon Advisers Inc | 11,800 | $1.86M | 0.32% | +3,100+35.6% | Added |
| Twinbeech Capital LP | 12,102 | $1.91M | 0.13% | +12,102 | New |
| Storebrand Asset Management AS | 12,121 | $1.91M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,300 | $1.94M | 0.01% | −2,370−16.2% | Reduced |
| Legacy Capital Partners, Inc. | 12,440 | $1.96M | 0.71% | −1,520−10.9% | Reduced |
| Jane Street Group, LLC | 12,749 | $2.01M | 0.01% | +12,749 | New |
| Bank of Nova Scotia | 12,915 | $2.04M | 0.00% | +612+5.0% | Added |
| Swaine & Leidel Wealth Services, LLC | 13,175 | $2.08M | 1.83% | +13,175 | New |
| MetLife Investment Management | 13,282 | $2.10M | 0.02% | −759−5.4% | Reduced |
| Man Group plc | 13,777 | $2.17M | 0.01% | −12,407−47.4% | Reduced |
| Full18 Capital LLC | 14,228 | $2.24M | 0.90% | −15,034−51.4% | Reduced |
| Vident Investment Advisory, LLC | 14,425 | $2.28M | 0.07% | +333+2.4% | Added |
| Nomura Asset Management Co Ltd | 14,598 | $2.30M | 0.01% | +103+0.7% | Added |
| State of Michigan Retirement System | 14,723 | $2.32M | 0.01% | −500−3.3% | Reduced |
| Squarepoint Ops LLC | 15,272 | $2.41M | 0.02% | +13,082+597.4% | Added |
| Shell Asset Management Co | 15,482 | $2.44M | 0.05% | +1,592+11.5% | Added |
| CIBC World Markets Corp | 15,537 | $2.45M | 0.02% | +109+0.7% | Added |
| Regentatlantic Capital LLC | 16,284 | $2.57M | 0.08% | −58−0.4% | Reduced |
| HRT Financial LP | 16,301 | $2.57M | 0.02% | +16,301 | New |
| First Republic Investment Management, Inc. | 16,344 | $2.58M | 0.01% | +134+0.8% | Added |
| Korea Investment CORP | 16,500 | $2.60M | 0.01% | +4,300+35.2% | Added |
| Nissay Asset Management Corp | 16,881 | $2.66M | 0.02% | +468+2.9% | Added |
| AMP Capital Investors Ltd | 16,914 | $2.67M | 0.01% | −2,246−11.7% | Reduced |
| Arizona State Retirement System | 16,997 | $2.68M | 0.02% | +631+3.9% | Added |
| Candriam Luxembourg S.C.A. | 17,204 | $2.71M | 0.02% | +6,312+58.0% | Added |
| Ergoteles LLC | 17,399 | $2.75M | 0.10% | +17,399 | New |
| American International Group, Inc. | 17,562 | $2.77M | 0.01% | −912−4.9% | Reduced |
| AlphaCrest Capital Management LLC | 17,610 | $2.78M | 0.14% | +4,579+35.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,805 | $2.81M | 0.02% | +1,376+8.4% | Added |
| GHP Investment Advisors, Inc. | 18,105 | $2.86M | 0.23% | +249+1.4% | Added |
| Susquehanna International Group, LLP | 18,335 | $2.89M | 0.00% | +1,010+5.8% | Added |
| Dividend Assets Capital, LLC | 18,849 | $2.97M | 0.60% | −100−0.5% | Reduced |
| Blair William & Co | 20,089 | $3.17M | 0.01% | +20,089 | New |
| Retirement Systems of Alabama | 20,199 | $3.19M | 0.01% | −1,956−8.8% | Reduced |
| Millennium Management LLC | 20,855 | $3.29M | 0.00% | −5,382−20.5% | Reduced |
| Treasurer of the State of North Carolina | 21,124 | $3.33M | 0.02% | +99+0.5% | Added |
| Raymond James & Associates | 21,476 | $3.39M | 0.00% | −351−1.6% | Reduced |
| Roubaix Capital, LLC | 21,552 | $3.40M | 2.23% | +21,552 | New |
| ProShare Advisors LLC | 22,173 | $3.50M | 0.01% | −115−0.5% | Reduced |
| Assetmark, Inc | 22,526 | $3.55M | 0.02% | +22,526 | New |
| Forsta Ap-Fonden | 22,600 | $3.56M | 0.04% | +10,000+79.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,825 | $3.60M | 0.02% | +1,879+9.0% | Added |
| Pittenger & Anderson Inc | 22,940 | $3.62M | 0.18% | +325+1.4% | Added |
| Amalgamated Bank | 23,063 | $3.64M | 0.03% | −770−3.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,190 | $3.66M | 0.03% | +4,000+20.8% | Added |