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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1,517 | $190.7K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,596 | $201.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,607 | $202.0K | 0.00% | +1,607 | New |
| Veritable, L.P. | 1,652 | $207.7K | 0.00% | −18−1.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,656 | $208.2K | 0.00% | +1,656 | New |
| Empirical Finance, LLC | 1,659 | $208.6K | 0.02% | +1,659 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,677 | $210.8K | 0.01% | +15+0.9% | Added |
| LPL Financial LLC | 1,679 | $211.1K | 0.00% | +1,679 | New |
| Sherbrooke Park Advisers LLC | 1,700 | $213.7K | 0.11% | +1,700 | New |
| Ieq Capital, LLC | 1,703 | $214.1K | 0.00% | −16−0.9% | Reduced |
| Axq Capital, LP | 1,711 | $215.1K | 0.27% | +1,711 | New |
| M&T Bank Corp | 1,718 | $216.0K | 0.00% | −110−6.0% | Reduced |
| Calamos Wealth Management LLC | 1,722 | $216.5K | 0.02% | −14−0.8% | Reduced |
| AXA S.A. | 1,727 | $217.1K | 0.00% | +1,727 | New |
| Machina Capital S.A.S. | 1,755 | $220.6K | 0.13% | +640+57.4% | Added |
| Verition Fund Management LLC | 1,756 | $220.8K | 0.00% | −27,836−94.1% | Reduced |
| Cresset Asset Management, LLC | 1,769 | $222.5K | 0.00% | +1,769 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 1,799 | $226.2K | 0.01% | +119+7.1% | Added |
| Occudo Quantitative Strategies LP | 1,818 | $228.6K | 0.02% | −14,664−89.0% | Reduced |
| Allen Investment Management LLC | 1,826 | $229.6K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,870 | $235.0K | 0.00% | −596−24.2% | Reduced |
| Ifrah Financial Services, Inc. | 1,887 | $237.2K | 0.07% | +134+7.6% | Added |
| iA Global Asset Management Inc. | 1,903 | $239.0K | 0.01% | +1,903 | New |
| Davis R M Inc | 1,911 | $240.0K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 1,908 | $240.0K | 0.02% | +28+1.5% | Added |
| Fifth Third Bancorp | 1,920 | $241.4K | 0.00% | +350+22.3% | Added |
| Advisor Partners II, LLC | 1,953 | $245.5K | 0.01% | −445−18.6% | Reduced |
| Bridgefront Capital, LLC | 2,005 | $252.1K | 0.14% | −770−27.7% | Reduced |
| Squarepoint Ops LLC | 2,037 | $256.1K | 0.00% | −43,571−95.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,038 | $256.2K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,041 | $256.6K | 0.00% | −376−15.6% | Reduced |
| E. Ohman J:or Asset Management AB | 2,100 | $264.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 2,102 | $264.3K | 0.00% | −43−2.0% | Reduced |
| NorthRock Partners, LLC | 2,139 | $268.9K | 0.03% | +2,139 | New |
| Creative Planning | 2,178 | $273.8K | 0.00% | +292+15.5% | Added |
| Quantinno Capital Management LP | 2,251 | $283.0K | 0.02% | +2,251 | New |
| Victory Capital Management Inc | 2,266 | $284.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,315 | $291.0K | 0.01% | −47−2.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,335 | $293.6K | 0.03% | +2,335 | New |
| Truist Financial Corp | 2,421 | $304.3K | 0.00% | −1,020−29.6% | Reduced |
| Boothbay Fund Management, LLC | 2,421 | $304.4K | 0.01% | +2,421 | New |
| Symmetry Partners, LLC | 2,431 | $306.0K | 0.02% | −554−18.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,451 | $308.1K | 0.00% | −8−0.3% | Reduced |
| CWM Advisors, LLC | 2,485 | $312.4K | 0.04% | −93−3.6% | Reduced |
| New Mexico Educational Retirement Board | 2,611 | $328.0K | 0.01% | +200+8.3% | Added |
| Savant Capital, LLC | 2,701 | $339.5K | 0.01% | −44−1.6% | Reduced |
| GoalFusion Wealth Management, LLC | 2,799 | $351.9K | 0.26% | +2,799 | New |
| Burney Co | 2,856 | $359.1K | 0.02% | 00.0% | Unchanged |
| Edmp, Inc. | 2,897 | $364.3K | 0.35% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 2,971 | $373.5K | 0.04% | +801+36.9% | Added |
| Allspring Global Investments Holdings, LLC | 3,024 | $380.2K | 0.00% | −5,160−63.0% | Reduced |
| Metis Global Partners, LLC | 3,025 | $380.3K | 0.02% | −156−4.9% | Reduced |
| Pacer Advisors, Inc. | 3,247 | $408.2K | 0.00% | −31−0.9% | Reduced |
| M&G Investment Management Ltd | 3,258 | $410.5K | 0.00% | −535−14.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,291 | $414.0K | 0.02% | +820+33.2% | Added |
| Louisiana State Employees Retirement System | 3,300 | $414.9K | 0.01% | −100−2.9% | Reduced |
| Prudential PLC | 3,796 | $477.2K | 0.01% | −1,287−25.3% | Reduced |
| Oppenheimer Asset Management Inc. | 3,881 | $487.9K | 0.01% | −734−15.9% | Reduced |
| KBC Group NV | 3,914 | $492.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,939 | $495.2K | 0.02% | +3,939 | New |
| Everence Capital Management Inc | 4,170 | $500.0K | 0.04% | 00.0% | Unchanged |
| RBF Capital, LLC | 4,000 | $502.9K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,001 | $503.0K | 0.00% | −1,875−31.9% | Reduced |
| Captrust Financial Advisors | 4,007 | $503.8K | 0.00% | +388+10.7% | Added |
| DFPG Investments, LLC | 3,983 | $509.9K | 0.05% | −3,017−43.1% | Reduced |
| Daiwa Securities Group Inc. | 4,066 | $511.0K | 0.00% | +115+2.9% | Added |
| US Asset Management LLC | 4,073 | $512.0K | 0.54% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 4,119 | $517.8K | 0.06% | +4,119 | New |
| Commerce Bank | 4,141 | $520.6K | 0.00% | −52,268−92.7% | Reduced |
| Securian Asset Management, Inc | 4,158 | $522.7K | 0.01% | −100−2.3% | Reduced |
| Maryland State Retirement & Pension System | 4,162 | $523.2K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,180 | $525.5K | 0.01% | +100+2.5% | Added |
| Yarbrough Capital, LLC | 4,223 | $530.9K | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 4,274 | $537.0K | 0.02% | +97+2.3% | Added |
| TownSquare Capital, LLC | 4,293 | $539.8K | 0.01% | −1,971−31.5% | Reduced |
| Signaturefd, LLC | 4,337 | $545.2K | 0.01% | +5+0.1% | Added |
| Hartford Investment Management Co | 4,483 | $563.6K | 0.02% | −1,096−19.6% | Reduced |
| Norinchukin Bank, The | 4,527 | $569.1K | 0.01% | +1,718+61.2% | Added |
| Commonwealth Equity Services, LLC | 4,614 | $580.0K | 0.00% | +2,525+120.9% | Added |
| Stifel Financial Corp | 4,670 | $587.3K | 0.00% | +202+4.5% | Added |
| Mariner, LLC | 4,747 | $596.8K | 0.00% | +59+1.3% | Added |
| British Columbia Investment Management Corp | 4,761 | $598.6K | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 4,750 | $599.7K | 0.49% | +4,750 | New |
| Teachers Retirement System of the State of Kentucky | 4,772 | $600.0K | 0.01% | −613−11.4% | Reduced |
| Gsa Capital Partners LLP | 4,771 | $600.0K | 0.06% | +4,771 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,806 | $604.2K | 0.01% | +34+0.7% | Added |
| Crossmark Global Holdings, Inc. | 4,572 | $609.0K | 0.01% | −656−12.5% | Reduced |
| Cubic Asset Management, LLC | 5,100 | $641.2K | 0.17% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 5,214 | $655.5K | 0.01% | +3,350+179.7% | Added |
| Graham Capital Management, L.P. | 5,258 | $661.0K | 0.02% | −2,585−33.0% | Reduced |
| Stevens Capital Management LP | 5,344 | $672.0K | 0.14% | −1,349−20.2% | Reduced |
| Magnetar Financial LLC | 5,460 | $686.4K | 0.02% | −2,815−34.0% | Reduced |
| Gulf International Bank (UK) Ltd | 5,466 | $687.0K | 0.02% | −1,612−22.8% | Reduced |
| Brinker Capital Investments, LLC | 5,760 | $724.1K | 0.01% | −65−1.1% | Reduced |
| Orion Portfolio Solutions, LLC | 5,760 | $724.1K | 0.01% | −65−1.1% | Reduced |
| Fox Run Management, L.L.C. | 5,801 | $729.3K | 0.21% | +1,908+49.0% | Added |
| Candriam Luxembourg S.C.A. | 5,922 | $744.5K | 0.01% | −5,332−47.4% | Reduced |
| Oak Thistle LLC | 6,119 | $769.3K | 0.41% | +6,119 | New |
| Panagora Asset Management Inc | 6,128 | $770.4K | 0.00% | −270−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,128 | $770.5K | 0.00% | +4,872+387.9% | Added |