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 2022
Institutional positions in Assurant, Inc. as of Dec 31, 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
- 426
- +7 vs. Q3 2022
- Shares held
- 50.8M
- −350.8K (−0.7%) vs. Q3 2022
- Total value
- $6.37B
- −$1.06B (−14.3%) vs. Q3 2022
- New holders
- 67
- 149 more added
- Sold out
- 60
- 149 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Assurant, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,564 | $196.6K | 0.00% | −823−34.5% | Reduced |
| Banque Cantonale Vaudoise | 1,596 | $200.0K | 0.01% | −2,200−58.0% | Reduced |
| LPL Financial LLC | 1,613 | $201.7K | 0.00% | −315−16.3% | Reduced |
| Meeder Asset Management Inc | 1,620 | $202.6K | 0.02% | −273−14.4% | Reduced |
| Summit Global Investments | 1,624 | $203.0K | 0.02% | +29+1.8% | Added |
| Catalyst Financial Partners LLC | 1,645 | $205.7K | 0.11% | +1,645 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,656 | $207.1K | 0.01% | −321−16.2% | Reduced |
| M&T Bank Corp | 1,687 | $211.0K | 0.00% | +1,687 | New |
| Advisor Partners II, LLC | 1,713 | $214.2K | 0.01% | −115−6.3% | Reduced |
| Fifth Third Bancorp | 1,714 | $214.4K | 0.00% | +809+89.4% | Added |
| Ethic Inc. | 1,728 | $216.1K | 0.01% | −385−18.2% | Reduced |
| Calamos Wealth Management LLC | 1,742 | $217.9K | 0.02% | −90−4.9% | Reduced |
| Aigen Investment Management, LP | 1,746 | $218.4K | 0.03% | +1,746 | New |
| Bellecapital International Ltd. | 1,789 | $223.7K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 1,790 | $223.9K | 0.00% | +1,790 | New |
| Ifrah Financial Services, Inc. | 1,804 | $225.6K | 0.07% | +4+0.2% | Added |
| GWM Advisors LLC | 6,388 | $232.9K | 0.01% | +2,491+63.9% | Added |
| Kestra Advisory Services, LLC | 1,883 | $235.5K | 0.00% | +67+3.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,907 | $238.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,876 | $245.0K | 0.00% | +1,876 | New |
| Beacon Investment Advisory Services, Inc. | 2,059 | $257.5K | 0.01% | 00.0% | Unchanged |
| Davis R M Inc | 2,061 | $258.0K | 0.01% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 2,094 | $261.9K | 0.18% | +674+47.5% | Added |
| E. Ohman J:or Asset Management AB | 2,100 | $262.6K | 0.01% | 00.0% | Unchanged |
| DFPG Investments, LLC | 2,134 | $270.1K | 0.04% | +2,134 | New |
| CWM Advisors, LLC | 2,161 | $270.3K | 0.03% | +471+27.9% | Added |
| Allstate Corp | 2,170 | $271.4K | 0.01% | −2,310−51.6% | Reduced |
| Allstate Investment Management Co | 2,170 | $271.4K | 0.01% | +2,170 | New |
| Y-Intercept (Hong Kong) Ltd | 2,199 | $275.0K | 0.04% | −5,236−70.4% | Reduced |
| Commonwealth Equity Services, LLC | 2,208 | $276.0K | 0.00% | −7−0.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,209 | $277.0K | 0.03% | +2,209 | New |
| Boothbay Fund Management, LLC | 2,216 | $277.1K | 0.01% | +441+24.8% | Added |
| Bessemer Group Inc | 2,226 | $279.0K | 0.00% | +47+2.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,363 | $295.5K | 0.00% | 00.0% | Unchanged |
| Interval Partners, LP | 2,413 | $301.8K | 0.02% | −40,660−94.4% | Reduced |
| Boston Private Wealth LLC | 2,466 | $308.4K | 0.00% | +1,072+76.9% | Added |
| Franklin Resources Inc | 2,470 | $308.9K | 0.00% | +274+12.5% | Added |
| Neo Ivy Capital Management | 2,496 | $312.0K | 0.21% | +2,496 | New |
| Investment Management Corp of Ontario | 2,508 | $313.6K | 0.02% | +2,508 | New |
| New Mexico Educational Retirement Board | 2,511 | $314.0K | 0.02% | −300−10.7% | Reduced |
| Savant Capital, LLC | 2,544 | $318.2K | 0.01% | −169−6.2% | Reduced |
| Private Advisor Group, LLC | 2,693 | $328.3K | 0.02% | +2,693 | New |
| Norinchukin Bank, The | 2,735 | $342.0K | 0.01% | −826−23.2% | Reduced |
| Oak Thistle LLC | 2,740 | $342.7K | 0.74% | +2,740 | New |
| Raymond James Financial Services Advisors, Inc. | 2,751 | $344.0K | 0.00% | −1,293−32.0% | Reduced |
| Martingale Asset Management L P | 2,786 | $348.4K | 0.01% | −11,943−81.1% | Reduced |
| Bridgefront Capital, LLC | 2,833 | $354.3K | 0.25% | +2,833 | New |
| Jane Street Group, LLC | 2,872 | $359.2K | 0.00% | −18,818−86.8% | Reduced |
| Assenagon Asset Management S.A. | 2,885 | $361.0K | 0.00% | +724+33.5% | Added |
| Edmp, Inc. | 2,890 | $361.4K | 0.36% | +2,890 | New |
| Symmetry Partners, LLC | 2,985 | $373.0K | 0.02% | 00.0% | Unchanged |
| Invst, LLC | 2,860 | $379.2K | 0.06% | +284+11.0% | Added |
| Metropolitan Life Insurance Co | 3,055 | $382.1K | 0.02% | −112−3.5% | Reduced |
| Victory Capital Management Inc | 3,083 | $385.6K | 0.00% | −92,980−96.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,159 | $395.1K | 0.01% | −1,721−35.3% | Reduced |
| Vident Investment Advisory, LLC | 3,159 | $395.1K | 0.01% | −12,836−80.3% | Reduced |
| Pendal Group Limited | 3,190 | $398.9K | 0.00% | +3,190 | New |
| Burney Co | 3,210 | $401.4K | 0.02% | −1,292−28.7% | Reduced |
| Fiducient Advisors LLC | 3,250 | $406.4K | 0.12% | +3,250 | New |
| Handelsbanken Fonder AB | 3,400 | $425.0K | 0.00% | −5,400−61.4% | Reduced |
| Louisiana State Employees Retirement System | 3,400 | $425.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 3,400 | $425.2K | 0.00% | +3,400 | New |
| Captrust Financial Advisors | 3,425 | $428.4K | 0.00% | +303+9.7% | Added |
| Mercer Global Advisors Inc | 3,454 | $432.0K | 0.00% | −864−20.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,491 | $437.0K | 0.01% | +1,234+54.7% | Added |
| SRB Corp | 3,539 | $442.0K | 0.03% | +3,539 | New |
| Stevens Capital Management LP | 3,592 | $449.0K | 0.28% | +3,592 | New |
| Engineers Gate Manager LP | 3,600 | $450.2K | 0.03% | +1,087+43.3% | Added |
| Truist Financial Corp | 3,638 | $455.0K | 0.00% | −1,966−35.1% | Reduced |
| Daiwa Securities Group Inc. | 3,647 | $456.0K | 0.00% | +98+2.8% | Added |
| Burns Matteson Capital Management, LLC | 3,692 | $461.7K | 0.31% | +3,692 | New |
| SG Americas Securities, LLC | 3,700 | $463.0K | 0.01% | −465−11.2% | Reduced |
| Tobias Financial Advisors, Inc. | 3,712 | $464.2K | 0.15% | +576+18.4% | Added |
| Exchange Traded Concepts, LLC | 3,713 | $464.3K | 0.01% | +100+2.8% | Added |
| Prudential PLC | 3,949 | $493.9K | 0.01% | +2,034+106.2% | Added |
| ING Groep NV | 3,983 | $498.1K | 0.00% | −4,356−52.2% | Reduced |
| RBF Capital, LLC | 4,000 | $500.0K | 0.04% | −1,000−20.0% | Reduced |
| Caas Capital Management LP | 4,000 | $500.2K | 0.10% | +4,000 | New |
| US Asset Management LLC | 4,073 | $509.0K | 0.55% | +4,073 | New |
| Oregon Public Employees Retirement Fund | 4,080 | $510.2K | 0.01% | −5,094−55.5% | Reduced |
| Nordea Investment Management AB | 4,074 | $514.4K | 0.00% | +240+6.3% | Added |
| Securian Asset Management, Inc | 4,158 | $520.0K | 0.01% | −100−2.3% | Reduced |
| Maryland State Retirement & Pension System | 4,162 | $520.5K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 4,170 | $522.0K | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 4,183 | $523.0K | 0.02% | +18+0.4% | Added |
| Yarbrough Capital, LLC | 4,223 | $528.1K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 4,239 | $530.0K | 0.00% | +399+10.4% | Added |
| Signaturefd, LLC | 4,315 | $539.6K | 0.02% | −20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,385 | $548.0K | 0.02% | −405−8.5% | Reduced |
| Centiva Capital, LP | 4,573 | $571.9K | 0.05% | +4,573 | New |
| Oppenheimer Asset Management Inc. | 4,673 | $584.4K | 0.01% | −40−0.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,685 | $585.9K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,754 | $595.0K | 0.02% | +2,804+143.8% | Added |
| British Columbia Investment Management Corp | 4,761 | $595.4K | 0.01% | −645−11.9% | Reduced |
| Argent Capital Management LLC | 4,824 | $603.3K | 0.02% | −98,484−95.3% | Reduced |
| Fox Run Management, L.L.C. | 4,824 | $603.3K | 0.24% | +4,824 | New |
| Cubic Asset Management, LLC | 5,100 | $637.8K | 0.18% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 5,101 | $637.9K | 0.01% | +1,633+47.1% | Added |
| Swiss Life Asset Management Ltd | 5,169 | $648.7K | 0.01% | +2,412+87.5% | Added |
| Nordwand Advisors, LLC | 5,193 | $649.4K | 0.08% | +5,193 | New |