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 2022
Institutional positions in Assurant, Inc. as of Sep 30, 2022. 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
- 429
- −19 vs. Q2 2022
- Shares held
- 51.3M
- +543.8K (+1.1%) vs. Q2 2022
- Total value
- $7.45B
- −$1.32B (−15.0%) vs. Q2 2022
- New holders
- 49
- 127 more added
- Sold out
- 68
- 183 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Assurant, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,701,004 | $973.5M | 0.03% | +45,555+0.7% | Added |
| T. Rowe Price Investment Management, Inc. | 5,456,845 | $792.7M | 0.63% | +5,456,845 | New |
| BlackRock Inc. | 5,370,365 | $780.2M | 0.03% | +306,316+6.0% | Added |
| FMR LLC | 4,091,623 | $594.4M | 0.06% | +509,393+14.2% | Added |
| State Street Corp | 2,821,190 | $409.8M | 0.03% | −76,417−2.6% | Reduced |
| Bank of New York Mellon Corp | 2,614,981 | $379.9M | 0.09% | +467,815+21.8% | Added |
| Invesco Ltd. | 1,856,492 | $269.7M | 0.09% | +185,652+11.1% | Added |
| Geode Capital Management, LLC | 1,161,598 | $168.9M | 0.03% | −1,468−0.1% | Reduced |
| Massachusetts Financial Services Co | 1,084,350 | $157.5M | 0.06% | +9,604+0.9% | Added |
| Dimensional Fund Advisors LP | 935,174 | $135.9M | 0.05% | −11,251−1.2% | Reduced |
| Lyrical Asset Management LP | 919,934 | $133.6M | 2.76% | −85,692−8.5% | Reduced |
| Price T Rowe Associates Inc | 912,402 | $132.5M | 0.02% | −5,267,486−85.2% | Reduced |
| Neuberger Berman Group LLC | 806,078 | $117.8M | 0.12% | −144,305−15.2% | Reduced |
| Northern Trust Corp | 746,712 | $108.5M | 0.02% | +13,044+1.8% | Added |
| Morgan Stanley | 679,332 | $98.7M | 0.01% | +157,783+30.3% | Added |
| Schroder Investment Management Group | 622,341 | $90.4M | 0.15% | −38,349−5.8% | Reduced |
| Wellington Management Group LLP | 599,811 | $87.1M | 0.02% | −371,283−38.2% | Reduced |
| First Trust Advisors LP | 548,282 | $79.6M | 0.10% | +509,557+1,315.8% | Added |
| Norges Bank | 544,733 | $79.1M | 0.02% | −61,400−10.1% | Reduced |
| Bank of America Corp | 535,448 | $77.8M | 0.01% | +32,672+6.5% | Added |
| Charles Schwab Investment Management Inc | 409,615 | $59.5M | 0.02% | +2,875+0.7% | Added |
| TD Asset Management Inc | 398,668 | $58.9M | 0.07% | +38,168+10.6% | Added |
| California Public Employees Retirement System | 398,889 | $57.9M | 0.05% | −24,255−5.7% | Reduced |
| Legal & General Group Plc | 396,346 | $57.6M | 0.02% | −27,193−6.4% | Reduced |
| Lord, Abbett & Co. LLC | 385,333 | $56.0M | 0.20% | +385,333 | New |
| Voya Investment Management LLC | 358,402 | $52.1M | 0.06% | −48,259−11.9% | Reduced |
| Los Angeles Capital Management LLC | 319,593 | $46.4M | 0.24% | −94,640−22.8% | Reduced |
| Deutsche Bank AG | 312,330 | $45.4M | 0.03% | −9,472−2.9% | Reduced |
| Samlyn Capital, LLC | 310,406 | $45.1M | 0.86% | +236,869+322.1% | Added |
| Artemis Investment Management LLP | 279,280 | $40.6M | 0.46% | +47,706+20.6% | Added |
| UBS Asset Management Americas Inc | 270,079 | $39.2M | 0.02% | −43,823−14.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,649 | $37.1M | 0.03% | −82,540−24.4% | Reduced |
| Federated Hermes, Inc. | 254,363 | $37.0M | 0.11% | +166,664+190.0% | Added |
| Swiss National Bank | 234,544 | $34.1M | 0.02% | −4,700−2.0% | Reduced |
| Intech Investment Management LLC | 212,804 | $30.9M | 0.23% | −160,023−42.9% | Reduced |
| Brown Advisory Inc | 190,575 | $27.7M | 0.05% | −1,320−0.7% | Reduced |
| Mountain Pacific Investment Advisers Inc | 182,824 | $26.6M | 2.08% | +213+0.1% | Added |
| Tobam | 169,426 | $24.6M | 1.72% | +46,406+37.7% | Added |
| Nuveen Asset Management, LLC | 156,041 | $22.7M | 0.01% | −5,092−3.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 153,460 | $22.3M | 1.57% | +7,580+5.2% | Added |
| APG Asset Management N.V. | 140,035 | $20.8M | 0.05% | +150+0.1% | Added |
| Calamos Advisors LLC | 138,322 | $20.1M | 0.10% | +86+0.1% | Added |
| One Fin Capital Management LP | 136,800 | $19.9M | 7.70% | 00.0% | Unchanged |
| Blair William & Co | 136,334 | $19.8M | 0.09% | +1,310+1.0% | Added |
| Credit Suisse AG | 133,959 | $19.5M | 0.02% | +6,786+5.3% | Added |
| Voloridge Investment Management, LLC | 121,954 | $17.7M | 0.10% | −68,495−36.0% | Reduced |
| Wedge Capital Management L L P | 116,334 | $16.9M | 0.29% | −3,220−2.7% | Reduced |
| AQR Capital Management LLC | 116,051 | $16.9M | 0.04% | −104,809−47.5% | Reduced |
| Hallmark Capital Management Inc | 114,070 | $16.6M | 1.65% | −1,061−0.9% | Reduced |
| Rhumbline Advisers | 111,527 | $16.2M | 0.02% | +4,096+3.8% | Added |
| Citigroup Inc | 110,624 | $16.1M | 0.02% | +33,509+43.5% | Added |
| Thornburg Investment Management Inc | 103,356 | $15.0M | 0.27% | +15,325+17.4% | Added |
| JPMorgan Chase & Co | 103,339 | $15.0M | 0.00% | −15,509−13.0% | Reduced |
| Argent Capital Management LLC | 103,308 | $15.0M | 0.59% | +965+0.9% | Added |
| Barclays PLC | 97,823 | $14.2M | 0.02% | −17,183−14.9% | Reduced |
| Amundi | 93,141 | $14.2M | 0.01% | +18,694+25.1% | Added |
| Victory Capital Management Inc | 96,063 | $14.0M | 0.02% | −13,671−12.5% | Reduced |
| Royal Bank of Canada | 94,982 | $13.8M | 0.00% | −8,371−8.1% | Reduced |
| Guggenheim Capital LLC | 94,817 | $13.8M | 0.13% | −12,184−11.4% | Reduced |
| HSBC Holdings PLC | 93,285 | $13.7M | 0.02% | −17,915−16.1% | Reduced |
| Kennedy Capital Management, Inc. | 92,642 | $13.5M | 0.40% | +7,883+9.3% | Added |
| Goldman Sachs Group Inc | 92,243 | $13.4M | 0.00% | −31,426−25.4% | Reduced |
| California State Teachers Retirement System | 90,548 | $13.2M | 0.02% | −2,514−2.7% | Reduced |
| Macquarie Group Ltd | 84,209 | $12.2M | 0.02% | −1,140−1.3% | Reduced |
| Zacks Investment Management | 83,644 | $12.2M | 0.19% | −1,539−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 81,762 | $11.9M | 0.03% | −27,322−25.0% | Reduced |
| Russell Investments Group, Ltd. | 77,514 | $11.3M | 0.02% | −19,205−19.9% | Reduced |
| Principal Financial Group Inc | 75,545 | $11.0M | 0.01% | −26,231−25.8% | Reduced |
| New York State Teachers Retirement System | 75,048 | $10.9M | 0.03% | −268−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 70,699 | $10.3M | 0.03% | +11,664+19.8% | Added |
| Alliancebernstein L.P. | 66,592 | $9.67M | 0.00% | −1,268−1.9% | Reduced |
| New York State Common Retirement Fund | 66,247 | $9.62M | 0.01% | −1,206−1.8% | Reduced |
| Boston Partners | 66,570 | $9.60M | 0.01% | −3,685−5.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 61,135 | $8.88M | 0.02% | −10,766−15.0% | Reduced |
| State Board of Administration of Florida Retirement System | 58,589 | $8.51M | 0.02% | 00.0% | Unchanged |
| Andra AP-fonden | 52,100 | $7.57M | 0.25% | +15,500+42.3% | Added |
| USS Investment Management Ltd | 52,000 | $7.56M | 0.12% | −4,215−7.5% | Reduced |
| Cookson Peirce & Co Inc | 51,819 | $7.53M | 0.53% | −578−1.1% | Reduced |
| Prudential Financial Inc | 48,114 | $7.07M | 0.01% | −1,617−3.3% | Reduced |
| Man Group plc | 47,161 | $6.85M | 0.03% | – | – |
| Achmea Investment Management B.V. | 47,148 | $6.85M | 0.24% | +29,061+160.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,290 | $6.62M | 0.08% | 00.0% | Unchanged |
| Eaton Vance Management | 44,909 | $6.52M | 0.01% | +1,321+3.0% | Added |
| Ameriprise Financial Inc | 43,367 | $6.30M | 0.00% | −1,083−2.4% | Reduced |
| Interval Partners, LP | 43,073 | $6.26M | 0.37% | −9,362−17.9% | Reduced |
| Pictet Asset Management SA | 43,061 | $6.25M | 0.01% | +11,541+36.6% | Added |
| Oak Associates, Ltd | 42,876 | $6.23M | 0.53% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 41,091 | $5.97M | 0.05% | −38,809−48.6% | Reduced |
| Commerce Bank | 40,780 | $5.92M | 0.05% | +6,250+18.1% | Added |
| Brandywine Global Investment Management, LLC | 40,750 | $5.92M | 0.06% | −4,080−9.1% | Reduced |
| Prana Capital Management, LP | 40,633 | $5.90M | 0.40% | +40,633 | New |
| Manufacturers Life Insurance Company, The | 40,456 | $5.88M | 0.00% | −182−0.4% | Reduced |
| Wells Fargo & Company | 40,297 | $5.85M | 0.00% | −1,723−4.1% | Reduced |
| Teacher Retirement System of Texas | 37,031 | $5.38M | 0.04% | +18,394+98.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,506 | $5.16M | 0.02% | +5,482+18.3% | Added |
| Treasurer of the State of North Carolina | 34,534 | $5.02M | 0.03% | +6,970+25.3% | Added |
| Basswood Capital Management, L.L.C. | 34,381 | $5.00M | 0.37% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 33,464 | $4.86M | 0.02% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 32,490 | $4.72M | 0.02% | −172−0.5% | Reduced |
| SEI Investments Co | 32,388 | $4.70M | 0.01% | +2,254+7.5% | Added |