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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 7,421 | $928.1K | 0.11% | +7,421 | New |
| State of Alaska, Department of Revenue | 7,386 | $923.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,308 | $913.9K | 0.07% | +7,308 | New |
| CIBC Asset Management Inc | 7,213 | $902.1K | 0.00% | +336+4.9% | Added |
| Bank of Nova Scotia | 7,190 | $899.2K | 0.00% | −22,236−75.6% | Reduced |
| Westpac Banking Corp | 7,089 | $886.5K | 0.01% | +3,182+81.4% | Added |
| Arete Wealth Advisors, LLC | 4,619 | $870.8K | 0.08% | +4,619 | New |
| Asset Management Group, Inc. | 6,899 | $862.8K | 0.20% | +627+10.0% | Added |
| Baird Financial Group, Inc. | 6,891 | $862.0K | 0.00% | −612−8.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,715 | $840.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,431 | $804.0K | 0.02% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 6,223 | $777.9K | 0.01% | −679−9.8% | Reduced |
| KBC Group NV | 6,189 | $774.0K | 0.00% | 00.0% | Unchanged |
| Czech National Bank | 6,184 | $773.4K | 0.02% | +6+0.1% | Added |
| Northwest & Ethical Investments L.P. | 6,171 | $771.7K | 0.03% | +390+6.7% | Added |
| Teacher Retirement System of Texas | 5,925 | $741.0K | 0.01% | −31,106−84.0% | Reduced |
| Ossiam | 5,802 | $725.6K | 0.02% | −483−7.7% | Reduced |
| Empowered Funds, LLC | 5,769 | $721.5K | 0.05% | +5,769 | New |
| Brinker Capital Investments, LLC | 5,665 | $708.5K | 0.01% | +951+20.2% | Added |
| Ontario Teachers Pension Plan Board | 5,654 | $707.1K | 0.01% | −4,613−44.9% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 5,636 | $704.8K | 0.68% | +5,636 | New |
| Stifel Financial Corp | 5,628 | $703.8K | 0.00% | +613+12.2% | Added |
| Crossmark Global Holdings, Inc. | 5,557 | $695.0K | 0.02% | −456−7.6% | Reduced |
| Hartford Investment Management Co | 5,455 | $682.0K | 0.02% | −411−7.0% | Reduced |
| TownSquare Capital, LLC | 5,389 | $673.9K | 0.02% | +5,389 | New |
| Teachers Retirement System of the State of Kentucky | 5,385 | $673.0K | 0.01% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 5,193 | $649.4K | 0.08% | +5,193 | New |
| Swiss Life Asset Management Ltd | 5,169 | $648.7K | 0.01% | +2,412+87.5% | Added |
| Banque Pictet & Cie SA | 5,101 | $637.9K | 0.01% | +1,633+47.1% | Added |
| Cubic Asset Management, LLC | 5,100 | $637.8K | 0.18% | 00.0% | Unchanged |
| 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 |
| British Columbia Investment Management Corp | 4,761 | $595.4K | 0.01% | −645−11.9% | Reduced |
| Toroso Investments, LLC | 4,754 | $595.0K | 0.02% | +2,804+143.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,685 | $585.9K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 4,673 | $584.4K | 0.01% | −40−0.8% | Reduced |
| Centiva Capital, LP | 4,573 | $571.9K | 0.05% | +4,573 | New |
| Tower Research Capital LLC (TRC) | 4,385 | $548.0K | 0.02% | −405−8.5% | Reduced |
| Signaturefd, LLC | 4,315 | $539.6K | 0.02% | −20.0% | Reduced |
| Mariner, LLC | 4,239 | $530.0K | 0.00% | +399+10.4% | Added |
| Yarbrough Capital, LLC | 4,223 | $528.1K | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 4,183 | $523.0K | 0.02% | +18+0.4% | Added |
| Everence Capital Management Inc | 4,170 | $522.0K | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,162 | $520.5K | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,158 | $520.0K | 0.01% | −100−2.3% | Reduced |
| Nordea Investment Management AB | 4,074 | $514.4K | 0.00% | +240+6.3% | Added |
| Oregon Public Employees Retirement Fund | 4,080 | $510.2K | 0.01% | −5,094−55.5% | Reduced |
| US Asset Management LLC | 4,073 | $509.0K | 0.55% | +4,073 | New |
| Caas Capital Management LP | 4,000 | $500.2K | 0.10% | +4,000 | New |
| RBF Capital, LLC | 4,000 | $500.0K | 0.04% | −1,000−20.0% | Reduced |
| ING Groep NV | 3,983 | $498.1K | 0.00% | −4,356−52.2% | Reduced |
| Prudential PLC | 3,949 | $493.9K | 0.01% | +2,034+106.2% | Added |
| Exchange Traded Concepts, LLC | 3,713 | $464.3K | 0.01% | +100+2.8% | Added |
| Tobias Financial Advisors, Inc. | 3,712 | $464.2K | 0.15% | +576+18.4% | Added |
| SG Americas Securities, LLC | 3,700 | $463.0K | 0.01% | −465−11.2% | Reduced |
| Burns Matteson Capital Management, LLC | 3,692 | $461.7K | 0.31% | +3,692 | New |
| Daiwa Securities Group Inc. | 3,647 | $456.0K | 0.00% | +98+2.8% | Added |
| Truist Financial Corp | 3,638 | $455.0K | 0.00% | −1,966−35.1% | Reduced |
| Engineers Gate Manager LP | 3,600 | $450.2K | 0.03% | +1,087+43.3% | Added |
| Stevens Capital Management LP | 3,592 | $449.0K | 0.28% | +3,592 | New |
| SRB Corp | 3,539 | $442.0K | 0.03% | +3,539 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 3,491 | $437.0K | 0.01% | +1,234+54.7% | Added |
| Mercer Global Advisors Inc | 3,454 | $432.0K | 0.00% | −864−20.0% | Reduced |
| Captrust Financial Advisors | 3,425 | $428.4K | 0.00% | +303+9.7% | Added |
| Two Sigma Investments, LP | 3,400 | $425.2K | 0.00% | +3,400 | 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 |
| Fiducient Advisors LLC | 3,250 | $406.4K | 0.12% | +3,250 | New |
| Burney Co | 3,210 | $401.4K | 0.02% | −1,292−28.7% | Reduced |
| Pendal Group Limited | 3,190 | $398.9K | 0.00% | +3,190 | New |
| Vident Investment Advisory, LLC | 3,159 | $395.1K | 0.01% | −12,836−80.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,159 | $395.1K | 0.01% | −1,721−35.3% | Reduced |
| Victory Capital Management Inc | 3,083 | $385.6K | 0.00% | −92,980−96.8% | Reduced |
| Metropolitan Life Insurance Co | 3,055 | $382.1K | 0.02% | −112−3.5% | Reduced |
| Invst, LLC | 2,860 | $379.2K | 0.06% | +284+11.0% | Added |
| Symmetry Partners, LLC | 2,985 | $373.0K | 0.02% | 00.0% | Unchanged |
| Edmp, Inc. | 2,890 | $361.4K | 0.36% | +2,890 | New |
| Assenagon Asset Management S.A. | 2,885 | $361.0K | 0.00% | +724+33.5% | Added |
| Jane Street Group, LLC | 2,872 | $359.2K | 0.00% | −18,818−86.8% | Reduced |
| Bridgefront Capital, LLC | 2,833 | $354.3K | 0.25% | +2,833 | New |
| Martingale Asset Management L P | 2,786 | $348.4K | 0.01% | −11,943−81.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,751 | $344.0K | 0.00% | −1,293−32.0% | Reduced |
| Oak Thistle LLC | 2,740 | $342.7K | 0.74% | +2,740 | New |
| Norinchukin Bank, The | 2,735 | $342.0K | 0.01% | −826−23.2% | Reduced |
| Private Advisor Group, LLC | 2,693 | $328.3K | 0.02% | +2,693 | New |
| Savant Capital, LLC | 2,544 | $318.2K | 0.01% | −169−6.2% | Reduced |
| New Mexico Educational Retirement Board | 2,511 | $314.0K | 0.02% | −300−10.7% | Reduced |
| Investment Management Corp of Ontario | 2,508 | $313.6K | 0.02% | +2,508 | New |
| Neo Ivy Capital Management | 2,496 | $312.0K | 0.21% | +2,496 | New |
| Franklin Resources Inc | 2,470 | $308.9K | 0.00% | +274+12.5% | Added |
| Boston Private Wealth LLC | 2,466 | $308.4K | 0.00% | +1,072+76.9% | Added |
| Interval Partners, LP | 2,413 | $301.8K | 0.02% | −40,660−94.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,363 | $295.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,226 | $279.0K | 0.00% | +47+2.2% | Added |
| Boothbay Fund Management, LLC | 2,216 | $277.1K | 0.01% | +441+24.8% | Added |
| Dynamic Technology Lab Private Ltd | 2,209 | $277.0K | 0.03% | +2,209 | New |
| Commonwealth Equity Services, LLC | 2,208 | $276.0K | 0.00% | −7−0.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,199 | $275.0K | 0.04% | −5,236−70.4% | Reduced |
| 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 |