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, Q2 2023
Institutional positions in Assurant, Inc. as of Jun 30, 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
- 414
- −2 vs. Q1 2023
- Shares held
- 50.2M
- +160.0K (+0.3%) vs. Q1 2023
- Total value
- $6.30B
- +$268.6M (+4.5%) vs. Q1 2023
- New holders
- 47
- 129 more added
- Sold out
- 49
- 165 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Assurant, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,996,410 | $879.6M | 0.02% | −210,081−2.9% | Reduced |
| BlackRock Inc. | 5,735,362 | $721.0M | 0.02% | +14,246+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 5,669,032 | $712.7M | 0.49% | +10,127+0.2% | Added |
| State Street Corp | 2,782,995 | $349.9M | 0.02% | −11,342−0.4% | Reduced |
| Bank of New York Mellon Corp | 2,665,168 | $335.1M | 0.07% | +824,782+44.8% | Added |
| FMR LLC | 2,556,412 | $321.4M | 0.03% | −39,405−1.5% | Reduced |
| Massachusetts Financial Services Co | 1,756,373 | $220.8M | 0.07% | +346,032+24.5% | Added |
| Geode Capital Management, LLC | 1,253,501 | $157.5M | 0.02% | +39,825+3.3% | Added |
| Invesco Ltd. | 1,108,204 | $139.3M | 0.04% | −365,096−24.8% | Reduced |
| Price T Rowe Associates Inc | 1,082,185 | $136.1M | 0.02% | +447,443+70.5% | Added |
| Morgan Stanley | 965,135 | $121.3M | 0.01% | −105,944−9.9% | Reduced |
| Dimensional Fund Advisors LP | 894,473 | $112.5M | 0.04% | −26,261−2.9% | Reduced |
| Lyrical Asset Management LP | 805,060 | $101.2M | 1.89% | −63,830−7.3% | Reduced |
| Macquarie Group Ltd | 760,100 | $95.6M | 0.11% | −20,153−2.6% | Reduced |
| Schroder Investment Management Group | 658,088 | $82.7M | 0.12% | +28,291+4.5% | Added |
| Norges Bank | 657,185 | $82.6M | 0.02% | +49,850+8.2% | Added |
| Northern Trust Corp | 588,252 | $74.0M | 0.01% | −137,846−19.0% | Reduced |
| First Trust Advisors LP | 561,152 | $70.5M | 0.08% | −105,017−15.8% | Reduced |
| Wellington Management Group LLP | 552,381 | $69.4M | 0.01% | +205,638+59.3% | Added |
| Charles Schwab Investment Management Inc | 433,507 | $54.5M | 0.02% | +5,097+1.2% | Added |
| Bank of America Corp | 384,137 | $48.3M | 0.01% | −150,312−28.1% | Reduced |
| Citadel Advisors LLC | 364,467 | $45.8M | 0.05% | +83,695+29.8% | Added |
| California Public Employees Retirement System | 358,881 | $45.1M | 0.04% | −3,626−1.0% | Reduced |
| TD Asset Management Inc | 355,250 | $44.7M | 0.05% | −32,998−8.5% | Reduced |
| Deutsche Bank AG | 350,660 | $44.1M | 0.02% | +39,458+12.7% | Added |
| Brown Advisory Inc | 317,729 | $39.9M | 0.06% | +5,455+1.7% | Added |
| Legal & General Group Plc | 279,970 | $35.2M | 0.01% | −63,466−18.5% | Reduced |
| UBS Asset Management Americas Inc | 278,629 | $33.5M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 234,587 | $29.5M | 0.03% | −212,663−47.5% | Reduced |
| Nuveen Asset Management, LLC | 233,840 | $29.4M | 0.01% | −8,599−3.5% | Reduced |
| Federated Hermes, Inc. | 215,304 | $27.1M | 0.07% | −3,698−1.7% | Reduced |
| Prana Capital Management, LP | 213,759 | $26.9M | 1.79% | +33,491+18.6% | Added |
| Los Angeles Capital Management LLC | 208,423 | $26.2M | 0.11% | −63,927−23.5% | Reduced |
| Neuberger Berman Group LLC | 202,756 | $25.5M | 0.02% | −4,446−2.1% | Reduced |
| Swiss National Bank | 190,300 | $23.9M | 0.02% | −19,100−9.1% | Reduced |
| APG Asset Management N.V. | 203,467 | $23.4M | 0.05% | +2,400+1.2% | Added |
| Mountain Pacific Investment Advisers Inc | 176,030 | $22.1M | 1.48% | −4,912−2.7% | Reduced |
| HSBC Holdings PLC | 170,533 | $21.4M | 0.02% | −9,237−5.1% | Reduced |
| Goldman Sachs Group Inc | 170,126 | $21.4M | 0.01% | +43,178+34.0% | Added |
| Tobam | 168,936 | $21.2M | 1.60% | −33,756−16.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,242 | $21.0M | 0.02% | −20,567−11.0% | Reduced |
| AQR Capital Management LLC | 161,541 | $20.2M | 0.04% | −239,186−59.7% | Reduced |
| Kennedy Capital Management, Inc. | 150,264 | $18.9M | 0.44% | +41,446+38.1% | Added |
| JPMorgan Chase & Co | 143,501 | $18.0M | 0.00% | +66,570+86.5% | Added |
| Intech Investment Management LLC | 138,398 | $17.4M | 0.18% | −57,839−29.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 131,700 | $16.6M | 0.14% | +38,462+41.3% | Added |
| Ossiam | 117,265 | $14.7M | 0.26% | +53,053+82.6% | Added |
| Thornburg Investment Management Inc | 115,188 | $14.5M | 0.23% | −2,116−1.8% | Reduced |
| Rhumbline Advisers | 113,851 | $14.3M | 0.02% | −2,270−2.0% | Reduced |
| Hallmark Capital Management Inc | 113,261 | $14.2M | 1.28% | −520−0.5% | Reduced |
| Calamos Advisors LLC | 112,240 | $14.1M | 0.07% | +127+0.1% | Added |
| Man Group plc | 110,236 | $13.9M | 0.04% | – | – |
| Barclays PLC | 110,079 | $13.8M | 0.01% | +30,487+38.3% | Added |
| Cubist Systematic Strategies, LLC | 109,373 | $13.8M | 0.15% | +80,604+280.2% | Added |
| Amundi | 106,304 | $13.4M | 0.01% | −34,174−24.3% | Reduced |
| Credit Suisse AG | 106,366 | $13.4M | 0.01% | −9,725−8.4% | Reduced |
| Wedge Capital Management L L P | 100,859 | $12.7M | 0.20% | −55,860−35.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 94,180 | $11.8M | 0.80% | −22,990−19.6% | Reduced |
| Worldquant Millennium Advisors LLC | 93,709 | $11.8M | 0.20% | +23,723+33.9% | Added |
| California State Teachers Retirement System | 88,362 | $11.1M | 0.02% | −3,532−3.8% | Reduced |
| Nordea Investment Management AB | 76,407 | $9.57M | 0.01% | +71,296+1,395.0% | Added |
| Renaissance Technologies LLC | 74,100 | $9.32M | 0.01% | −200−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 72,676 | $9.14M | 0.02% | −10,697−12.8% | Reduced |
| Alliancebernstein L.P. | 68,183 | $8.57M | 0.00% | +1,707+2.6% | Added |
| Principal Financial Group Inc | 66,711 | $8.39M | 0.01% | −3,560−5.1% | Reduced |
| Guggenheim Capital LLC | 64,007 | $8.05M | 0.06% | −3,182−4.7% | Reduced |
| New York State Common Retirement Fund | 63,621 | $8.00M | 0.01% | −1,378−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 63,432 | $7.97M | 0.02% | −15,240−19.4% | Reduced |
| Voya Investment Management LLC | 62,546 | $7.86M | 0.01% | −985−1.6% | Reduced |
| Aviva PLC | 60,584 | $7.62M | 0.03% | +102+0.2% | Added |
| Marshall Wace, LLP | 57,313 | $7.21M | 0.02% | +47,910+509.5% | Added |
| Brookfield Asset Management Inc. | 57,068 | $7.17M | 0.03% | −129,140−69.4% | Reduced |
| Advantage Alpha Capital Partners LP | 56,852 | $7.15M | 1.43% | +390+0.7% | Added |
| Boston Partners | 56,754 | $7.14M | 0.01% | −4,761−7.7% | Reduced |
| New York State Teachers Retirement System | 56,610 | $7.12M | 0.02% | −9,975−15.0% | Reduced |
| Bridgewater Associates, LP | 53,788 | $6.76M | 0.04% | −177−0.3% | Reduced |
| Citigroup Inc | 53,185 | $6.69M | 0.01% | −64,665−54.9% | Reduced |
| State Board of Administration of Florida Retirement System | 52,150 | $6.56M | 0.01% | +491+1.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,090 | $6.05M | 0.07% | −5,900−10.9% | Reduced |
| Jane Street Group, LLC | 47,663 | $5.99M | 0.01% | +32,776+220.2% | Added |
| Gotham Asset Management, LLC | 47,342 | $5.95M | 0.13% | +5,636+13.5% | Added |
| Dividend Assets Capital, LLC | 47,299 | $5.95M | 1.22% | +17,766+60.2% | Added |
| Prudential Financial Inc | 47,204 | $5.93M | 0.01% | −1,330−2.7% | Reduced |
| Royal Bank of Canada | 46,530 | $5.85M | 0.00% | +6,556+16.4% | Added |
| Swiss Life Asset Management Ltd | 45,955 | $5.78M | 0.09% | −2,592−5.3% | Reduced |
| Toronto Dominion Bank | 45,890 | $5.76M | 0.01% | −13,925−23.3% | Reduced |
| Capital Fund Management S.A. | 45,126 | $5.67M | 0.09% | +45,126 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,888 | $5.64M | 0.01% | +651+1.5% | Added |
| Walleye Capital LLC | 44,301 | $5.57M | 0.10% | +44,301 | New |
| Shay Capital LLC | 43,000 | $5.41M | 1.90% | −333−0.8% | Reduced |
| Holocene Advisors, LP | 42,366 | $5.33M | 0.02% | −1,118−2.6% | Reduced |
| Oak Associates, Ltd | 41,841 | $5.26M | 0.42% | −710−1.7% | Reduced |
| Lazard Asset Management LLC | 39,747 | $5.00M | 0.01% | +39,744+1,324,800.0% | Added |
| State of Wisconsin Investment Board | 39,602 | $4.98M | 0.01% | −4,447−10.1% | Reduced |
| Ameriprise Financial Inc | 38,458 | $4.83M | 0.00% | −9,157−19.2% | Reduced |
| Russell Investments Group, Ltd. | 38,138 | $4.79M | 0.01% | −574−1.5% | Reduced |
| Voloridge Investment Management, LLC | 37,284 | $4.69M | 0.02% | −99,674−72.8% | Reduced |
| Manufacturers Life Insurance Company, The | 37,075 | $4.66M | 0.00% | −780−2.1% | Reduced |
| Berger Financial Group, Inc | 35,829 | $4.50M | 0.51% | −1,002−2.7% | Reduced |
| CI Private Wealth, LLC | 35,764 | $4.50M | 0.01% | +594+1.7% | Added |