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, Q1 2023
Institutional positions in Assurant, Inc. as of Mar 31, 2023. 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
- 417
- −2 vs. Q4 2022
- Shares held
- 50.1M
- −611.2K (−1.2%) vs. Q4 2022
- Total value
- $6.03B
- −$329.8M (−5.2%) vs. Q4 2022
- New holders
- 56
- 142 more added
- Sold out
- 58
- 156 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Assurant, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 634,742 | $76.2M | 0.01% | −205,187−24.4% | Reduced |
| First Trust Advisors LP | 666,169 | $80.0M | 0.09% | +86,788+15.0% | Added |
| Northern Trust Corp | 726,098 | $87.2M | 0.02% | −9,019−1.2% | Reduced |
| Macquarie Group Ltd | 780,253 | $93.7M | 0.11% | +2240.0% | Added |
| Lyrical Asset Management LP | 868,890 | $104.3M | 2.03% | −26,485−3.0% | Reduced |
| Dimensional Fund Advisors LP | 920,734 | $110.5M | 0.04% | −1,490−0.2% | Reduced |
| Morgan Stanley | 1,071,079 | $128.6M | 0.01% | +164,432+18.1% | Added |
| Geode Capital Management, LLC | 1,213,676 | $145.8M | 0.02% | +27,511+2.3% | Added |
| Massachusetts Financial Services Co | 1,410,341 | $169.3M | 0.06% | +10,510+0.8% | Added |
| Invesco Ltd. | 1,473,300 | $176.9M | 0.05% | +41,376+2.9% | Added |
| Bank of New York Mellon Corp | 1,840,386 | $221.0M | 0.05% | +19,626+1.1% | Added |
| FMR LLC | 2,595,817 | $311.7M | 0.03% | −871,122−25.1% | Reduced |
| State Street Corp | 2,794,337 | $335.5M | 0.02% | −49,552−1.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,658,905 | $679.5M | 0.49% | −35,179−0.6% | Reduced |
| BlackRock Inc. | 5,721,116 | $686.9M | 0.02% | +58,354+1.0% | Added |
| Vanguard Group Inc | 7,206,491 | $865.3M | 0.02% | +157,576+2.2% | Added |
| Cerity Partners LLC | 1,821 | – | – | +1,821 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −99,384−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,098−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −22,154−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −17,035−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −15,026−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,647−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,705−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,308−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,619−100.0% | Sold out |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −5,193−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −4,824−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,754−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,713−100.0% | Sold out |
| Tobias Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,712−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −3,692−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,159−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −2,786−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,740−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,693−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −2,508−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −2,413−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,216−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,209−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,199−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −2,170−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,876−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,883−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −1,789−100.0% | Sold out |
| Catalyst Financial Partners LLC | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −1,624−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −1,613−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Seldon Capital LP | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Alaska Permanent Fund Corp | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| Pendal Group Limited | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Allstate Investment Management Co | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |