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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 5,385 | $673.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 5,389 | $673.9K | 0.02% | +5,389 | New |
| Hartford Investment Management Co | 5,455 | $682.0K | 0.02% | −411−7.0% | Reduced |
| Crossmark Global Holdings, Inc. | 5,557 | $695.0K | 0.02% | −456−7.6% | Reduced |
| Stifel Financial Corp | 5,628 | $703.8K | 0.00% | +613+12.2% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 5,636 | $704.8K | 0.68% | +5,636 | New |
| Ontario Teachers Pension Plan Board | 5,654 | $707.1K | 0.01% | −4,613−44.9% | Reduced |
| Brinker Capital Investments, LLC | 5,665 | $708.5K | 0.01% | +951+20.2% | Added |
| Empowered Funds, LLC | 5,769 | $721.5K | 0.05% | +5,769 | New |
| Ossiam | 5,802 | $725.6K | 0.02% | −483−7.7% | Reduced |
| Teacher Retirement System of Texas | 5,925 | $741.0K | 0.01% | −31,106−84.0% | Reduced |
| Northwest & Ethical Investments L.P. | 6,171 | $771.7K | 0.03% | +390+6.7% | Added |
| Czech National Bank | 6,184 | $773.4K | 0.02% | +6+0.1% | Added |
| KBC Group NV | 6,189 | $774.0K | 0.00% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 6,223 | $777.9K | 0.01% | −679−9.8% | Reduced |
| Illinois Municipal Retirement Fund | 6,431 | $804.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,715 | $840.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 6,891 | $862.0K | 0.00% | −612−8.2% | Reduced |
| Asset Management Group, Inc. | 6,899 | $862.8K | 0.20% | +627+10.0% | Added |
| Arete Wealth Advisors, LLC | 4,619 | $870.8K | 0.08% | +4,619 | New |
| Westpac Banking Corp | 7,089 | $886.5K | 0.01% | +3,182+81.4% | Added |
| Bank of Nova Scotia | 7,190 | $899.2K | 0.00% | −22,236−75.6% | Reduced |
| CIBC Asset Management Inc | 7,213 | $902.1K | 0.00% | +336+4.9% | Added |
| Quantbot Technologies LP | 7,308 | $913.9K | 0.07% | +7,308 | New |
| State of Alaska, Department of Revenue | 7,386 | $923.0K | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 7,421 | $928.1K | 0.11% | +7,421 | New |
| New York Life Investment Management LLC | 7,495 | $937.3K | 0.01% | +129+1.8% | Added |
| Pensionfund Sabic | 7,500 | $938.0K | 0.30% | 00.0% | Unchanged |
| Texas Permanent School Fund | 7,506 | $939.0K | 0.01% | −23−0.3% | Reduced |
| 1832 Asset Management L.P. | 7,545 | $943.6K | 0.00% | +219+3.0% | Added |
| Mutual of America Capital Management LLC | 7,550 | $944.2K | 0.01% | +180+2.4% | Added |
| Whittier Trust Co | 7,582 | $948.2K | 0.02% | −15−0.2% | Reduced |
| Steel Peak Wealth Management LLC | 7,770 | $971.7K | 0.07% | +1,161+17.6% | Added |
| Xponance, Inc. | 7,983 | $998.4K | 0.02% | +1,353+20.4% | Added |
| Pearl River Capital, LLC | 8,035 | $1.00M | 0.17% | +8,035 | New |
| Community Capital Management, Inc. | 8,190 | $1.02M | 1.33% | +3,365+69.7% | Added |
| Robeco Institutional Asset Management B.V. | 8,275 | $1.03M | 0.00% | −62,424−88.3% | Reduced |
| Annex Advisory Services, LLC | 8,275 | $1.03M | 0.06% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 8,405 | $1.05M | 0.06% | −65−0.8% | Reduced |
| USS Investment Management Ltd | 8,500 | $1.06M | 0.02% | −43,500−83.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,544 | $1.07M | 0.05% | +3,570+71.8% | Added |
| JustInvest LLC | 8,593 | $1.07M | 0.04% | +265+3.2% | Added |
| ExodusPoint Capital Management, LP | 8,767 | $1.10M | 0.02% | +6,357+263.8% | Added |
| Gulf International Bank (UK) Ltd | 8,903 | $1.11M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 8,929 | $1.12M | 0.00% | +279+3.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,930 | $1.12M | 0.01% | +1,147+14.7% | Added |
| State of Tennessee, Treasury Department | 9,048 | $1.13M | 0.01% | −24,416−73.0% | Reduced |
| Dean Investment Associates, LLC | 9,322 | $1.17M | 0.20% | −253−2.6% | Reduced |
| Yousif Capital Management, LLC | 9,339 | $1.17M | 0.02% | −5,657−37.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,483 | $1.19M | 0.00% | −4,496−32.2% | Reduced |
| Utah Retirement Systems | 9,518 | $1.19M | 0.02% | −100−1.0% | Reduced |
| Marshall Wace, LLP | 9,832 | $1.23M | 0.00% | +9,832 | New |
| The PNC Financial Services Group, Inc. | 9,931 | $1.24M | 0.00% | +1,157+13.2% | Added |
| Quadrature Capital Ltd | 9,950 | $1.24M | 0.04% | +9,950 | New |
| Achmea Investment Management B.V. | 10,671 | $1.25M | 0.04% | −36,477−77.4% | Reduced |
| Icon Advisers Inc | 10,300 | $1.29M | 0.33% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 10,500 | $1.31M | 0.01% | +522+5.2% | Added |
| LSV Asset Management | 10,566 | $1.32M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 10,655 | $1.33M | 0.01% | +1,202+12.7% | Added |
| FORA Capital, LLC | 10,705 | $1.34M | 0.22% | +4,630+76.2% | Added |
| Tredje AP-fonden | 10,756 | $1.35M | 0.02% | +83+0.8% | Added |
| Raymond James & Associates | 10,775 | $1.35M | 0.00% | +1,966+22.3% | Added |
| DnB Asset Management AS | 10,778 | $1.35M | 0.01% | +575+5.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,886 | $1.36M | 0.00% | +7,446+216.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,222 | $1.40M | 0.08% | +2,501+28.7% | Added |
| Stoneridge Investment Partners LLC | 11,290 | $1.41M | 0.78% | +907+8.7% | Added |
| CenterBook Partners LP | 11,317 | $1.42M | 0.23% | +2,687+31.1% | Added |
| Caisse de Depot Et Placement du Quebec | 11,853 | $1.48M | 0.00% | +11,853 | New |
| Candriam Luxembourg S.C.A. | 11,868 | $1.48M | 0.01% | +771+6.9% | Added |
| Bradley Foster & Sargent Inc | 12,063 | $1.51M | 0.04% | +8,628+251.2% | Added |
| Systematic Financial Management LP | 12,210 | $1.53M | 0.05% | +1,700+16.2% | Added |
| Public Sector Pension Investment Board | 12,399 | $1.55M | 0.01% | +1,577+14.6% | Added |
| Shay Capital LLC | 13,000 | $1.63M | 0.99% | −2,000−13.3% | Reduced |
| Edgestream Partners, L.P. | 13,647 | $1.71M | 0.19% | +13,647 | New |
| Standard Life Aberdeen plc | 13,757 | $1.72M | 0.00% | +868+6.7% | Added |
| Thrivent Financial for Lutherans | 13,837 | $1.73M | 0.00% | +11,567+509.6% | Added |
| MetLife Investment Management | 13,932 | $1.74M | 0.01% | −326−2.3% | Reduced |
| American International Group, Inc. | 14,321 | $1.79M | 0.01% | −187−1.3% | Reduced |
| State of Michigan Retirement System | 14,367 | $1.80M | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 14,500 | $1.81M | 0.02% | +14,500 | New |
| STRS Ohio | 15,026 | $1.88M | 0.01% | +1,839+13.9% | Added |
| Arizona State Retirement System | 15,061 | $1.88M | 0.02% | +211+1.4% | Added |
| Seeyond | 15,216 | $1.90M | 0.18% | −3,744−19.7% | Reduced |
| Nomura Asset Management Co Ltd | 15,499 | $1.94M | 0.01% | −1,437−8.5% | Reduced |
| Shell Asset Management Co | 15,513 | $1.94M | 0.08% | −1,803−10.4% | Reduced |
| IFM Investors Pty Ltd | 15,666 | $1.96M | 0.03% | +4,796+44.1% | Added |
| Retirement Systems of Alabama | 16,925 | $2.12M | 0.01% | −748−4.2% | Reduced |
| Natixis | 17,035 | $2.13M | 0.01% | −4,773−21.9% | Reduced |
| CIBC World Markets Corp | 17,447 | $2.18M | 0.01% | +8,660+98.6% | Added |
| Mayport, LLC | 17,456 | $2.18M | 1.63% | −375−2.1% | Reduced |
| Nissay Asset Management Corp | 17,794 | $2.23M | 0.02% | −7,056−28.4% | Reduced |
| Envestnet Asset Management Inc | 17,905 | $2.24M | 0.00% | −4,761−21.0% | Reduced |
| PGGM Investments | 18,442 | $2.31M | 0.04% | −1,330−6.7% | Reduced |
| GHP Investment Advisors, Inc. | 18,721 | $2.34M | 0.16% | −785−4.0% | Reduced |
| Susquehanna International Group, LLP | 19,910 | $2.49M | 0.00% | +13,124+193.4% | Added |
| Korea Investment CORP | 20,074 | $2.51M | 0.01% | +673+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,160 | $2.52M | 0.01% | +1,791+9.8% | Added |
| Rafferty Asset Management, LLC | 20,333 | $2.54M | 0.02% | +2,062+11.3% | Added |
| First Republic Investment Management, Inc. | 20,505 | $2.56M | 0.01% | +1,059+5.4% | Added |
| Asset Management One Co.,Ltd. | 20,437 | $2.59M | 0.01% | −2,604−11.3% | Reduced |