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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 1,500 | $218.0K | 0.02% | +1,500 | New |
| B. Metzler seel. Sohn & Co. AG | 1,562 | $227.0K | 0.00% | −1,018−39.5% | Reduced |
| Allen Investment Management LLC | 1,573 | $229.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,600 | $232.0K | 0.00% | −20,313−92.7% | Reduced |
| Winton Group Ltd | 1,596 | $232.0K | 0.02% | −4,402−73.4% | Reduced |
| Summit Global Investments | 1,595 | $232.0K | 0.02% | +1,595 | New |
| Rockefeller Capital Management L.P. | 1,667 | $242.0K | 0.00% | −561−25.2% | Reduced |
| CWM Advisors, LLC | 1,690 | $246.0K | 0.03% | +1,690 | New |
| Boothbay Fund Management, LLC | 1,775 | $258.0K | 0.01% | −1,062−37.4% | Reduced |
| Veritable, L.P. | 1,773 | $258.0K | 0.01% | −176−9.0% | Reduced |
| Jefferies Group LLC | 1,782 | $258.9K | 0.01% | −848−32.2% | Reduced |
| Bellecapital International Ltd. | 1,789 | $260.0K | 0.08% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 1,800 | $261.0K | 0.09% | −51−2.8% | Reduced |
| Gateway Investment Advisers LLC | 1,803 | $262.0K | 0.00% | −242−11.8% | Reduced |
| Thomas White International Ltd | 1,810 | $263.0K | 0.06% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 1,810 | $263.0K | 0.05% | +1,810 | New |
| Kestra Advisory Services, LLC | 1,816 | $264.0K | 0.00% | +263+16.9% | Added |
| Calamos Wealth Management LLC | 1,832 | $266.0K | 0.02% | −159−8.0% | Reduced |
| Dearborn Partners LLC | 1,831 | $266.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 1,828 | $266.0K | 0.02% | +1,828 | New |
| Meeder Asset Management Inc | 1,893 | $275.0K | 0.02% | −21−1.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,907 | $277.0K | 0.03% | +59+3.2% | Added |
| Prudential PLC | 1,915 | $278.0K | 0.00% | +297+18.4% | Added |
| LPL Financial LLC | 1,928 | $280.0K | 0.00% | −1,026−34.7% | Reduced |
| Toroso Investments, LLC | 1,950 | $283.0K | 0.01% | +35+1.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,977 | $287.0K | 0.01% | −185−8.6% | Reduced |
| Davis R M Inc | 2,061 | $299.0K | 0.01% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 2,059 | $299.0K | 0.02% | −3−0.1% | Reduced |
| Glenmede Trust Co NA | 2,074 | $300.0K | 0.00% | +2,074 | New |
| Echo Street Capital Management LLC | 2,078 | $302.0K | 0.00% | −2,066−49.9% | Reduced |
| E. Ohman J:or Asset Management AB | 2,100 | $305.1K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 2,113 | $307.0K | 0.02% | −313−12.9% | Reduced |
| Wetherby Asset Management Inc | 2,121 | $308.0K | 0.02% | −23−1.1% | Reduced |
| Assenagon Asset Management S.A. | 2,161 | $314.0K | 0.00% | +640+42.1% | Added |
| Bessemer Group Inc | 2,179 | $317.0K | 0.00% | −164−7.0% | Reduced |
| Franklin Resources Inc | 2,196 | $319.0K | 0.00% | −165−7.0% | Reduced |
| Commonwealth Equity Services, LLC | 2,215 | $321.0K | 0.00% | −28−1.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,257 | $328.0K | 0.02% | +2,257 | New |
| Thrivent Financial for Lutherans | 2,270 | $330.0K | 0.00% | −25−1.1% | Reduced |
| Lazard Asset Management LLC | 2,279 | $331.0K | 0.00% | −114,120−98.0% | Reduced |
| Clear Street Markets LLC | 2,284 | $332.0K | 0.06% | +2,172+1,939.3% | Added |
| Amplius Wealth Advisors, LLC | 2,299 | $334.0K | 0.06% | −37−1.6% | Reduced |
| Erste Asset Management GmbH | 2,300 | $339.8K | 0.01% | −65,400−96.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,363 | $343.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,387 | $348.0K | 0.00% | −723−23.2% | Reduced |
| Citadel Advisors LLC | 2,403 | $349.0K | 0.00% | +2,403 | New |
| ExodusPoint Capital Management, LP | 2,410 | $350.0K | 0.00% | +2,410 | New |
| Vestmark Advisory Solutions, Inc. | 2,453 | $356.0K | 0.02% | −192−7.3% | Reduced |
| Engineers Gate Manager LP | 2,513 | $365.0K | 0.02% | −9,417−78.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,564 | $372.0K | 0.00% | −12−0.5% | Reduced |
| Samson Rock Capital LLP | 2,578 | $375.0K | 0.28% | +2,578 | New |
| MML Investors Services, LLC | 2,603 | $378.0K | 0.00% | +143+5.8% | Added |
| Invst, LLC | 2,576 | $385.0K | 0.07% | +225+9.6% | Added |
| Renaissance Technologies LLC | 2,660 | $386.0K | 0.00% | −97,040−97.3% | Reduced |
| Savant Capital, LLC | 2,713 | $394.0K | 0.01% | −140−4.9% | Reduced |
| Swiss Life Asset Management Ltd | 2,757 | $400.7K | 0.01% | +164+6.3% | Added |
| New Mexico Educational Retirement Board | 2,811 | $408.0K | 0.02% | −300−9.6% | Reduced |
| Symmetry Partners, LLC | 2,985 | $434.0K | 0.03% | +298+11.1% | Added |
| Captrust Financial Advisors | 3,122 | $454.0K | 0.00% | +1,536+96.8% | Added |
| Tobias Financial Advisors, Inc. | 3,136 | $456.0K | 0.16% | +100+3.3% | Added |
| Metropolitan Life Insurance Co | 3,167 | $460.1K | 0.02% | −91−2.8% | Reduced |
| JB Capital LLC | 3,374 | $490.0K | 0.05% | −110−3.2% | Reduced |
| Louisiana State Employees Retirement System | 3,400 | $494.0K | 0.01% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 3,435 | $499.0K | 0.01% | +3,435 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,440 | $500.0K | 0.00% | +3,440 | New |
| Banque Pictet & Cie SA | 3,468 | $503.8K | 0.01% | −5,421−61.0% | Reduced |
| FJ Capital Management LLC | 4,000 | $514.0K | 0.06% | +4,000 | New |
| Daiwa Securities Group Inc. | 3,549 | $516.0K | 0.00% | +69+2.0% | Added |
| Norinchukin Bank, The | 3,561 | $517.0K | 0.01% | +450+14.5% | Added |
| Exchange Traded Concepts, LLC | 3,613 | $525.0K | 0.02% | +3,613 | New |
| Kingsview Wealth Management, LLC | 3,629 | $527.0K | 0.02% | +3,629 | New |
| Banque Cantonale Vaudoise | 3,796 | $552.0K | 0.03% | −400−9.5% | Reduced |
| Mariner, LLC | 3,840 | $558.0K | 0.00% | +3,840 | New |
| Cerity Partners LLC | 3,878 | $563.0K | 0.01% | +91+2.4% | Added |
| GWM Advisors LLC | 3,897 | $566.0K | 0.01% | −1,045−21.1% | Reduced |
| Nordea Investment Management AB | 3,834 | $567.0K | 0.00% | +241+6.7% | Added |
| Westpac Banking Corp | 3,907 | $567.6K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 4,044 | $587.0K | 0.00% | +125+3.2% | Added |
| Maryland State Retirement & Pension System | 4,162 | $605.0K | 0.05% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 4,165 | $605.0K | 0.03% | +151+3.8% | Added |
| SG Americas Securities, LLC | 4,165 | $605.0K | 0.01% | +585+16.3% | Added |
| Everence Capital Management Inc | 4,170 | $606.0K | 0.06% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 4,200 | $610.0K | 0.01% | −5,000−54.3% | Reduced |
| Yarbrough Capital, LLC | 4,223 | $613.0K | 0.05% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,258 | $619.0K | 0.02% | −100−2.3% | Reduced |
| Signaturefd, LLC | 4,317 | $627.0K | 0.02% | +20+0.5% | Added |
| Mercer Global Advisors Inc | 4,318 | $627.0K | 0.00% | +2,716+169.5% | Added |
| Allstate Corp | 4,480 | $651.0K | 0.02% | 00.0% | Unchanged |
| Burney Co | 4,502 | $654.0K | 0.04% | −352−7.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,685 | $681.0K | 0.02% | +34+0.7% | Added |
| Oppenheimer Asset Management Inc. | 4,713 | $685.0K | 0.01% | −335−6.6% | Reduced |
| Brinker Capital Investments, LLC | 4,714 | $685.0K | 0.01% | −146−3.0% | Reduced |
| Arcadia Investment Management Corp | 4,730 | $687.0K | 0.17% | −6,757−58.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,790 | $696.0K | 0.01% | +1,801+60.3% | Added |
| Community Capital Management, Inc. | 4,825 | $700.0K | 0.92% | +4,825 | New |
| O'Shaughnessy Asset Management, LLC | 4,880 | $709.0K | 0.01% | +1,783+57.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,974 | $723.0K | 0.04% | −90−1.8% | Reduced |
| RBF Capital, LLC | 5,000 | $726.0K | 0.06% | +1,000+25.0% | Added |
| Stifel Financial Corp | 5,015 | $729.0K | 0.00% | −464−8.5% | Reduced |
| Janney Montgomery Scott LLC | 5,034 | $731.0K | 0.00% | +417+9.0% | Added |