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, Q4 2021
Institutional positions in Assurant, Inc. as of Dec 31, 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
- +7 vs. Q3 2021
- Shares held
- 52.8M
- −1.48M (−2.7%) vs. Q3 2021
- Total value
- $8.22B
- −$334.7M (−3.9%) vs. Q3 2021
- New holders
- 60
- 128 more added
- Sold out
- 53
- 154 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Assurant, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davis R M Inc | 1,511 | $236.0K | 0.01% | −917−37.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,530 | $238.0K | 0.02% | −51−3.2% | Reduced |
| Frontier Wealth Management LLC | 1,525 | $238.0K | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 1,562 | $242.0K | 0.00% | +1,562 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 1,559 | $243.0K | 0.01% | 00.0% | Unchanged |
| Allen Investment Management LLC | 1,573 | $245.0K | 0.00% | 00.0% | Unchanged |
| SOL Capital Management CO | 1,605 | $250.0K | 0.05% | −95−5.6% | Reduced |
| Arcadia Investment Management Corp | 1,602 | $250.0K | 0.04% | +1,602 | New |
| Mercer Global Advisors Inc | 1,613 | $251.0K | 0.00% | +1,613 | New |
| Vontobel Holding Ltd. | 1,679 | $260.0K | 0.00% | −544−24.5% | Reduced |
| Marshall Wace, LLP | 1,668 | $260.0K | 0.00% | +1,668 | New |
| Veritable, L.P. | 1,677 | $261.0K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 1,700 | $263.0K | 0.00% | −700−29.2% | Reduced |
| Franklin Resources Inc | 1,790 | $279.0K | 0.00% | −159−8.2% | Reduced |
| Dearborn Partners LLC | 1,795 | $280.0K | 0.01% | −1,018−36.2% | Reduced |
| Thomas White International Ltd | 1,810 | $282.0K | 0.04% | 00.0% | Unchanged |
| Advisor Partners LLC | 1,814 | $283.0K | 0.02% | −175−8.8% | Reduced |
| Arrow Investment Advisors, LLC | 1,854 | $289.0K | 0.20% | +247+15.4% | Added |
| Norinchukin Bank, The | 1,908 | $297.0K | 0.00% | −87−4.4% | Reduced |
| Ci Investments Inc. | 1,939 | $302.0K | 0.00% | −405−17.3% | Reduced |
| Ifrah Financial Services, Inc. | 1,945 | $303.0K | 0.08% | −3−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 2,020 | $314.0K | 0.00% | +115+6.0% | Added |
| Pluribus Labs, LLC | 2,079 | $324.0K | 0.34% | +2,079 | New |
| E. Ohman J:or Asset Management AB | 2,100 | $327.3K | 0.01% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 2,123 | $331.0K | 0.02% | −1,444−40.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,162 | $337.0K | 0.00% | +484+28.8% | Added |
| Prelude Capital Management, LLC | 2,191 | $341.0K | 0.02% | +2,191 | New |
| Wetherby Asset Management Inc | 2,216 | $346.0K | 0.02% | −7−0.3% | Reduced |
| Agf Investments Inc. | 2,244 | $350.0K | 0.00% | +1,044+87.0% | Added |
| Yarbrough Capital, LLC | 2,267 | $353.0K | 0.02% | +2,267 | New |
| Allstate Corp | 2,286 | $356.0K | 0.01% | +116+5.3% | Added |
| Bessemer Group Inc | 2,365 | $369.0K | 0.00% | +1,778+302.9% | Added |
| Beacon Investment Advisory Services, Inc. | 2,391 | $373.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 2,427 | $378.0K | 0.00% | −96−3.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 2,519 | $393.0K | 0.03% | +2,519 | New |
| Lazard Asset Management LLC | 2,565 | $398.0K | 0.00% | +892+53.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,563 | $399.0K | 0.01% | −108−4.0% | Reduced |
| Commerce Bank | 2,578 | $402.0K | 0.00% | +309+13.6% | Added |
| Tudor Investment Corp Et Al | 2,586 | $403.0K | 0.01% | +2,586 | New |
| Swiss Life Asset Management Ltd | 2,609 | $406.6K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,623 | $409.0K | 0.01% | +2,623 | New |
| Symmetry Partners, LLC | 2,687 | $419.0K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,694 | $419.0K | 0.03% | +2,694 | New |
| Point72 Hong Kong Ltd | 2,705 | $422.0K | 0.04% | +621+29.8% | Added |
| Savant Capital, LLC | 2,723 | $424.0K | 0.01% | −41−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 2,772 | $432.0K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 2,837 | $442.0K | 0.02% | +209+8.0% | Added |
| Banque Cantonale Vaudoise | 2,896 | $452.0K | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,912 | $454.0K | 0.00% | −643−18.1% | Reduced |
| Amplius Wealth Advisors, LLC | 2,932 | $456.0K | 0.06% | +2,932 | New |
| FDx Advisors, Inc. | 2,932 | $457.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,986 | $465.0K | 0.04% | +2,986 | New |
| Barings LLC | 3,036 | $473.0K | 0.01% | +1,413+87.1% | Added |
| Robeco Institutional Asset Management B.V. | 3,066 | $478.0K | 0.00% | −1,429−31.8% | Reduced |
| Nordea Investment Management AB | 3,122 | $484.0K | 0.00% | +202+6.9% | Added |
| JB Capital LLC | 3,210 | $500.4K | 0.05% | +835+35.2% | Added |
| Stokes Capital Advisors, LLC | 3,297 | $514.0K | 0.15% | +110+3.5% | Added |
| Astrantus Ltd | 3,434 | $535.0K | 0.40% | +3,434 | New |
| CenterBook Partners LP | 3,439 | $536.0K | 0.31% | +3,439 | New |
| Kentucky Retirement Systems | 3,493 | $544.0K | 0.02% | −44−1.2% | Reduced |
| Louisiana State Employees Retirement System | 3,600 | $561.0K | 0.01% | −100−2.7% | Reduced |
| New Mexico Educational Retirement Board | 3,611 | $563.0K | 0.02% | −400−10.0% | Reduced |
| Daiwa Securities Group Inc. | 3,619 | $564.0K | 0.00% | +68+1.9% | Added |
| Oak Thistle LLC | 3,650 | $569.0K | 0.44% | +3,650 | New |
| Xponance, Inc. | 3,675 | $573.0K | 0.01% | +658+21.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,735 | $582.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,749 | $584.0K | 0.01% | +66+1.8% | Added |
| Westpac Banking Corp | 3,907 | $608.9K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,941 | $614.0K | 0.00% | +2,433+161.3% | Added |
| RBF Capital, LLC | 4,000 | $623.0K | 0.04% | 00.0% | Unchanged |
| US Asset Management LLC | 4,073 | $635.0K | 0.61% | 00.0% | Unchanged |
| Ossiam | 4,083 | $636.0K | 0.02% | −233−5.4% | Reduced |
| Everence Capital Management Inc | 4,170 | $650.0K | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,218 | $657.0K | 0.02% | +10+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,224 | $658.0K | 0.00% | −23−0.5% | Reduced |
| Janney Montgomery Scott LLC | 4,254 | $663.0K | 0.00% | +1,263+42.2% | Added |
| MML Investors Services, LLC | 4,330 | $675.0K | 0.00% | +2,719+168.8% | Added |
| GWM Advisors LLC | 4,460 | $695.0K | 0.01% | +13+0.3% | Added |
| Jane Street Group, LLC | 4,471 | $697.0K | 0.00% | −8,278−64.9% | Reduced |
| Maryland State Retirement & Pension System | 4,503 | $702.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,550 | $709.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,576 | $713.0K | 0.01% | −304−6.2% | Reduced |
| KBC Group NV | 4,594 | $716.0K | 0.00% | −1,389−23.2% | Reduced |
| Systematic Financial Management LP | 4,610 | $719.0K | 0.02% | +625+15.7% | Added |
| Graham Capital Wealth Management, LLC | 4,704 | $724.0K | 0.59% | +4,704 | New |
| Crossmark Global Holdings, Inc. | 4,733 | $738.0K | 0.02% | −2,834−37.5% | Reduced |
| Westover Capital Advisors, LLC | 4,749 | $740.0K | 0.22% | −877−15.6% | Reduced |
| Oregon Public Employees Retirement Fund | 4,782 | $745.0K | 0.01% | −50−1.0% | Reduced |
| Polar Asset Management Partners Inc. | 4,849 | $756.0K | 0.01% | +1,147+31.0% | Added |
| Echo Street Capital Management LLC | 4,925 | $768.0K | 0.01% | +2,947+149.0% | Added |
| Tower Research Capital LLC (TRC) | 4,930 | $769.0K | 0.01% | −763−13.4% | Reduced |
| Burney Co | 5,009 | $781.0K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,084 | $792.0K | 0.00% | −209−3.9% | Reduced |
| Cubic Asset Management, LLC | 5,100 | $795.0K | 0.18% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,109 | $796.0K | 0.00% | −2,100−29.1% | Reduced |
| AGF Investments LLC | 5,148 | $802.0K | 0.07% | +1,396+37.2% | Added |
| Bridgewater Associates, LP | 5,293 | $825.0K | 0.00% | +5,293 | New |
| Quantbot Technologies LP | 5,300 | $826.0K | 0.07% | +5,300 | New |
| Kingsview Wealth Management, LLC | 5,334 | $831.0K | 0.03% | +5,334 | New |
| Oppenheimer Asset Management Inc. | 5,356 | $835.0K | 0.01% | −1,569−22.7% | Reduced |