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 |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 5,100 | $741.0K | 0.22% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,385 | $783.0K | 0.01% | +5,385 | New |
| British Columbia Investment Management Corp | 5,406 | $785.0K | 0.01% | −994−15.5% | Reduced |
| Truist Financial Corp | 5,604 | $814.0K | 0.00% | +156+2.9% | Added |
| Northwest & Ethical Investments L.P. | 5,781 | $839.8K | 0.03% | −158−2.7% | Reduced |
| Hartford Investment Management Co | 5,866 | $852.0K | 0.03% | −178−2.9% | Reduced |
| Crossmark Global Holdings, Inc. | 6,013 | $874.0K | 0.02% | +192+3.3% | Added |
| FORA Capital, LLC | 6,075 | $883.0K | 0.17% | +6,075 | New |
| Czech National Bank | 6,178 | $897.0K | 0.03% | +6,178 | New |
| KBC Group NV | 6,189 | $899.0K | 0.00% | −169−2.7% | Reduced |
| Mackenzie Financial Corp | 6,264 | $910.0K | 0.00% | +3,440+121.8% | Added |
| Asset Management Group, Inc. | 6,272 | $911.0K | 0.23% | −697−10.0% | Reduced |
| Ossiam | 6,285 | $913.0K | 0.03% | +1,560+33.0% | Added |
| Squarepoint Ops LLC | 6,304 | $916.0K | 0.01% | −24,403−79.5% | Reduced |
| Illinois Municipal Retirement Fund | 6,431 | $934.0K | 0.02% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 6,609 | $960.0K | 0.07% | −2,141−24.5% | Reduced |
| Xponance, Inc. | 6,630 | $963.0K | 0.02% | +866+15.0% | Added |
| Wipfli Financial Advisors LLC, | 6,664 | $968.0K | 0.07% | +6,664 | New |
| Public Employees Retirement Association of Colorado | 6,715 | $975.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,786 | $986.0K | 0.00% | −26,148−79.4% | Reduced |
| CIBC Asset Management Inc | 6,877 | $999.0K | 0.00% | +378+5.8% | Added |
| M&G Investment Management Ltd | 6,902 | $1.00M | 0.01% | +6,902 | New |
| Toews Corp | 7,300 | $1.06M | 0.78% | +600+9.0% | Added |
| 1832 Asset Management L.P. | 7,326 | $1.06M | 0.00% | +308+4.4% | Added |
| New York Life Investment Management LLC | 7,366 | $1.07M | 0.01% | −98−1.3% | Reduced |
| Mutual of America Capital Management LLC | 7,370 | $1.07M | 0.01% | −10−0.1% | Reduced |
| State of Alaska, Department of Revenue | 7,386 | $1.07M | 0.01% | −385−5.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,435 | $1.08M | 0.11% | +3,904+110.6% | Added |
| Baird Financial Group, Inc. | 7,503 | $1.09M | 0.00% | −1,852−19.8% | Reduced |
| Pensionfund Sabic | 7,500 | $1.09M | 0.38% | +7,500 | New |
| Texas Permanent School Fund | 7,529 | $1.09M | 0.02% | +386+5.4% | Added |
| Whittier Trust Co | 7,597 | $1.10M | 0.02% | −18−0.2% | Reduced |
| Aviva PLC | 7,722 | $1.12M | 0.01% | −16,382−68.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,783 | $1.13M | 0.01% | −92−1.2% | Reduced |
| AlphaCrest Capital Management LLC | 7,989 | $1.16M | 0.07% | −2,357−22.8% | Reduced |
| Annex Advisory Services, LLC | 8,275 | $1.20M | 0.08% | +20.0% | Added |
| JustInvest LLC | 8,328 | $1.21M | 0.05% | −2,356−22.1% | Reduced |
| ING Groep NV | 8,339 | $1.21M | 0.02% | −1,839−18.1% | Reduced |
| Dana Investment Advisors, Inc. | 8,470 | $1.23M | 0.07% | −3,088−26.7% | Reduced |
| CenterBook Partners LP | 8,630 | $1.25M | 0.24% | +2,113+32.4% | Added |
| American Century Companies Inc | 8,650 | $1.26M | 0.00% | +989+12.9% | Added |
| Redwood Investment Management, LLC | 8,664 | $1.26M | 0.26% | −25,222−74.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,721 | $1.27M | 0.08% | +1,906+28.0% | Added |
| The PNC Financial Services Group, Inc. | 8,774 | $1.27M | 0.00% | +625+7.7% | Added |
| CIBC World Markets Corp | 8,787 | $1.28M | 0.02% | −3,392−27.9% | Reduced |
| Handelsbanken Fonder AB | 8,800 | $1.28M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 8,809 | $1.28M | 0.00% | −1,315−13.0% | Reduced |
| Gulf International Bank (UK) Ltd | 8,903 | $1.29M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 9,172 | $1.33M | 0.02% | −12,417−57.5% | Reduced |
| Oregon Public Employees Retirement Fund | 9,174 | $1.33M | 0.02% | −80−0.9% | Reduced |
| Panagora Asset Management Inc | 9,453 | $1.37M | 0.01% | −107,032−91.9% | Reduced |
| Dean Investment Associates, LLC | 9,575 | $1.39M | 0.28% | −183−1.9% | Reduced |
| Utah Retirement Systems | 9,618 | $1.40M | 0.02% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 9,792 | $1.42M | 0.39% | −433−4.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,978 | $1.45M | 0.01% | +348+3.6% | Added |
| DnB Asset Management AS | 10,203 | $1.48M | 0.01% | −274−2.6% | Reduced |
| Ontario Teachers Pension Plan Board | 10,267 | $1.49M | 0.02% | +1,644+19.1% | Added |
| Icon Advisers Inc | 10,300 | $1.50M | 0.41% | −2,100−16.9% | Reduced |
| Stoneridge Investment Partners LLC | 10,383 | $1.51M | 0.89% | 00.0% | Unchanged |
| Systematic Financial Management LP | 10,510 | $1.53M | 0.06% | −450−4.1% | Reduced |
| LSV Asset Management | 10,566 | $1.53M | 0.00% | 00.0% | Unchanged |
| AGF Investments LLC | 10,626 | $1.54M | 0.14% | +10,626 | New |
| Tredje AP-fonden | 10,673 | $1.55M | 0.03% | +10,673 | New |
| Public Sector Pension Investment Board | 10,822 | $1.57M | 0.01% | −275,220−96.2% | Reduced |
| IFM Investors Pty Ltd | 10,870 | $1.58M | 0.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 11,097 | $1.61M | 0.01% | +4,450+66.9% | Added |
| Bridgewater Associates, LP | 11,589 | $1.68M | 0.01% | −1,762−13.2% | Reduced |
| Twinbeech Capital LP | 11,689 | $1.70M | 0.04% | −3,211−21.6% | Reduced |
| Standard Life Aberdeen plc | 12,889 | $1.87M | 0.01% | −560−4.2% | Reduced |
| DekaBank Deutsche Girozentrale | 12,889 | $1.88M | 0.01% | +3,379+35.5% | Added |
| STRS Ohio | 13,187 | $1.92M | 0.01% | −225−1.7% | Reduced |
| Holocene Advisors, LP | 13,918 | $2.02M | 0.01% | +13,918 | New |
| Allspring Global Investments Holdings, LLC | 13,979 | $2.03M | 0.00% | +3,356+31.6% | Added |
| MetLife Investment Management | 14,258 | $2.07M | 0.02% | −446−3.0% | Reduced |
| State of Michigan Retirement System | 14,367 | $2.09M | 0.02% | −300−2.0% | Reduced |
| American International Group, Inc. | 14,508 | $2.11M | 0.02% | −581−3.9% | Reduced |
| Martingale Asset Management L P | 14,729 | $2.14M | 0.04% | −15,691−51.6% | Reduced |
| Arizona State Retirement System | 14,850 | $2.16M | 0.02% | −545−3.5% | Reduced |
| Vident Investment Advisory, LLC | 15,995 | $2.17M | 0.07% | −1,128−6.6% | Reduced |
| Yousif Capital Management, LLC | 14,996 | $2.18M | 0.03% | +680+4.7% | Added |
| Shay Capital LLC | 15,000 | $2.18M | 1.09% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 15,080 | $2.19M | 0.07% | +118+0.8% | Added |
| Gotham Asset Management, LLC | 15,885 | $2.31M | 0.07% | +2,927+22.6% | Added |
| Balyasny Asset Management LLC | 16,765 | $2.44M | 0.01% | +16,765 | New |
| Nomura Asset Management Co Ltd | 16,936 | $2.46M | 0.02% | +141+0.8% | Added |
| Prospera Financial Services Inc | 17,234 | $2.50M | 0.13% | +4,463+34.9% | Added |
| Shell Asset Management Co | 17,316 | $2.52M | 0.10% | −4,415−20.3% | Reduced |
| ProShare Advisors LLC | 17,404 | $2.53M | 0.01% | −1,418−7.5% | Reduced |
| Retirement Systems of Alabama | 17,673 | $2.57M | 0.01% | −257−1.4% | Reduced |
| Mayport, LLC | 17,831 | $2.59M | 2.11% | −615−3.3% | Reduced |
| Rafferty Asset Management, LLC | 18,271 | $2.65M | 0.03% | +1,095+6.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,369 | $2.67M | 0.02% | −7,900−30.1% | Reduced |
| Amalgamated Bank | 18,628 | $2.71M | 0.03% | −5,154−21.7% | Reduced |
| Seeyond | 18,960 | $2.75M | 0.33% | +265+1.4% | Added |
| Great West Life Assurance Co | 19,309 | $2.80M | 0.01% | −515−2.6% | Reduced |
| Korea Investment CORP | 19,401 | $2.82M | 0.01% | +1,135+6.2% | Added |
| First Republic Investment Management, Inc. | 19,446 | $2.83M | 0.01% | +329+1.7% | Added |
| GHP Investment Advisors, Inc. | 19,506 | $2.83M | 0.22% | +204+1.1% | Added |
| FIL Ltd | 19,619 | $2.85M | 0.00% | −9,879−33.5% | Reduced |
| PGGM Investments | 19,772 | $2.87M | 0.05% | +19,772 | New |