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 |
|---|---|---|---|---|---|
| Samlyn Capital, LLC | 310,406 | $45.1M | 0.86% | +236,869+322.1% | Added |
| Deutsche Bank AG | 312,330 | $45.4M | 0.03% | −9,472−2.9% | Reduced |
| Los Angeles Capital Management LLC | 319,593 | $46.4M | 0.24% | −94,640−22.8% | Reduced |
| Voya Investment Management LLC | 358,402 | $52.1M | 0.06% | −48,259−11.9% | Reduced |
| Lord, Abbett & Co. LLC | 385,333 | $56.0M | 0.20% | +385,333 | New |
| Legal & General Group Plc | 396,346 | $57.6M | 0.02% | −27,193−6.4% | Reduced |
| California Public Employees Retirement System | 398,889 | $57.9M | 0.05% | −24,255−5.7% | Reduced |
| TD Asset Management Inc | 398,668 | $58.9M | 0.07% | +38,168+10.6% | Added |
| Charles Schwab Investment Management Inc | 409,615 | $59.5M | 0.02% | +2,875+0.7% | Added |
| Bank of America Corp | 535,448 | $77.8M | 0.01% | +32,672+6.5% | Added |
| Norges Bank | 544,733 | $79.1M | 0.02% | −61,400−10.1% | Reduced |
| First Trust Advisors LP | 548,282 | $79.6M | 0.10% | +509,557+1,315.8% | Added |
| Wellington Management Group LLP | 599,811 | $87.1M | 0.02% | −371,283−38.2% | Reduced |
| Schroder Investment Management Group | 622,341 | $90.4M | 0.15% | −38,349−5.8% | Reduced |
| Morgan Stanley | 679,332 | $98.7M | 0.01% | +157,783+30.3% | Added |
| Northern Trust Corp | 746,712 | $108.5M | 0.02% | +13,044+1.8% | Added |
| Neuberger Berman Group LLC | 806,078 | $117.8M | 0.12% | −144,305−15.2% | Reduced |
| Price T Rowe Associates Inc | 912,402 | $132.5M | 0.02% | −5,267,486−85.2% | Reduced |
| Lyrical Asset Management LP | 919,934 | $133.6M | 2.76% | −85,692−8.5% | Reduced |
| Dimensional Fund Advisors LP | 935,174 | $135.9M | 0.05% | −11,251−1.2% | Reduced |
| Massachusetts Financial Services Co | 1,084,350 | $157.5M | 0.06% | +9,604+0.9% | Added |
| Geode Capital Management, LLC | 1,161,598 | $168.9M | 0.03% | −1,468−0.1% | Reduced |
| Invesco Ltd. | 1,856,492 | $269.7M | 0.09% | +185,652+11.1% | Added |
| Bank of New York Mellon Corp | 2,614,981 | $379.9M | 0.09% | +467,815+21.8% | Added |
| State Street Corp | 2,821,190 | $409.8M | 0.03% | −76,417−2.6% | Reduced |
| FMR LLC | 4,091,623 | $594.4M | 0.06% | +509,393+14.2% | Added |
| BlackRock Inc. | 5,370,365 | $780.2M | 0.03% | +306,316+6.0% | Added |
| T. Rowe Price Investment Management, Inc. | 5,456,845 | $792.7M | 0.63% | +5,456,845 | New |
| Vanguard Group Inc | 6,701,004 | $973.5M | 0.03% | +45,555+0.7% | Added |
| Gillson Capital LP | 0 | $0 | 0.00% | −145,934−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −61,529−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −53,393−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,380−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,433−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −13,230−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −12,771−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −12,166−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −11,370−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −8,814−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −8,701−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,610−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −7,788−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −7,775−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −6,455−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,016−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,138−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −5,087−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −4,752−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,734−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,696−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,024−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,795−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,745−100.0% | Sold out |
| Stokes Capital Advisors, LLC | 0 | $0 | 0.00% | −3,192−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −3,104−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,964−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,910−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,828−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −2,403−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −2,365−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,334−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −2,218−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,684−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −1,546−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| SC&H Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,403−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −1,309−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −1,304−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −1,259−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| SOL Capital Management CO | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| US Asset Management LLC | – | – | – | – | Not filed |
| Sciencast Management LP | – | – | – | – | Not filed |
| Advisor Partners LLC | – | – | – | – | Not filed |