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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 7,582 | $953.2K | 0.02% | 00.0% | Unchanged |
| Pensionfund Sabic | 7,500 | $943.0K | 0.32% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 7,470 | $939.1K | 0.00% | +187+2.6% | Added |
| CIBC Asset Management Inc | 7,443 | $935.7K | 0.00% | −73−1.0% | Reduced |
| Aquatic Capital Management LLC | 6,900 | $867.0K | 0.05% | +4,800+228.6% | Added |
| Public Employees Retirement Association of Colorado | 6,715 | $844.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,674 | $839.1K | 0.00% | +1,360+25.6% | Added |
| State of Alaska, Department of Revenue | 6,589 | $828.0K | 0.01% | −690−9.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,580 | $827.0K | 0.00% | +6,580 | New |
| Ethic Inc. | 6,564 | $825.2K | 0.03% | +105+1.6% | Added |
| CenterBook Partners LP | 6,441 | $809.8K | 0.10% | −1,431−18.2% | Reduced |
| Illinois Municipal Retirement Fund | 6,431 | $809.0K | 0.02% | 00.0% | Unchanged |
| Czech National Bank | 6,294 | $791.3K | 0.02% | +70+1.1% | Added |
| Asset Management Group, Inc. | 6,210 | $780.7K | 0.17% | −689−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,128 | $770.5K | 0.00% | +4,872+387.9% | Added |
| Panagora Asset Management Inc | 6,128 | $770.4K | 0.00% | −270−4.2% | Reduced |
| Oak Thistle LLC | 6,119 | $769.3K | 0.41% | +6,119 | New |
| Candriam Luxembourg S.C.A. | 5,922 | $744.5K | 0.01% | −5,332−47.4% | Reduced |
| Fox Run Management, L.L.C. | 5,801 | $729.3K | 0.21% | +1,908+49.0% | Added |
| 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 |
| Gulf International Bank (UK) Ltd | 5,466 | $687.0K | 0.02% | −1,612−22.8% | Reduced |
| Magnetar Financial LLC | 5,460 | $686.4K | 0.02% | −2,815−34.0% | Reduced |
| Stevens Capital Management LP | 5,344 | $672.0K | 0.14% | −1,349−20.2% | Reduced |
| Graham Capital Management, L.P. | 5,258 | $661.0K | 0.02% | −2,585−33.0% | Reduced |
| Echo Street Capital Management LLC | 5,214 | $655.5K | 0.01% | +3,350+179.7% | Added |
| Cubic Asset Management, LLC | 5,100 | $641.2K | 0.17% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,572 | $609.0K | 0.01% | −656−12.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,806 | $604.2K | 0.01% | +34+0.7% | Added |
| 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 |
| Sciencast Management LP | 4,750 | $599.7K | 0.49% | +4,750 | New |
| British Columbia Investment Management Corp | 4,761 | $598.6K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 4,747 | $596.8K | 0.00% | +59+1.3% | Added |
| Stifel Financial Corp | 4,670 | $587.3K | 0.00% | +202+4.5% | Added |
| Commonwealth Equity Services, LLC | 4,614 | $580.0K | 0.00% | +2,525+120.9% | Added |
| Norinchukin Bank, The | 4,527 | $569.1K | 0.01% | +1,718+61.2% | Added |
| Hartford Investment Management Co | 4,483 | $563.6K | 0.02% | −1,096−19.6% | Reduced |
| Signaturefd, LLC | 4,337 | $545.2K | 0.01% | +5+0.1% | Added |
| TownSquare Capital, LLC | 4,293 | $539.8K | 0.01% | −1,971−31.5% | Reduced |
| Kentucky Retirement Systems | 4,274 | $537.0K | 0.02% | +97+2.3% | Added |
| Yarbrough Capital, LLC | 4,223 | $530.9K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,180 | $525.5K | 0.01% | +100+2.5% | Added |
| Maryland State Retirement & Pension System | 4,162 | $523.2K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,158 | $522.7K | 0.01% | −100−2.3% | Reduced |
| Commerce Bank | 4,141 | $520.6K | 0.00% | −52,268−92.7% | Reduced |
| Bayesian Capital Management, LP | 4,119 | $517.8K | 0.06% | +4,119 | New |
| US Asset Management LLC | 4,073 | $512.0K | 0.54% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,066 | $511.0K | 0.00% | +115+2.9% | Added |
| DFPG Investments, LLC | 3,983 | $509.9K | 0.05% | −3,017−43.1% | Reduced |
| Captrust Financial Advisors | 4,007 | $503.8K | 0.00% | +388+10.7% | Added |
| Teacher Retirement System of Texas | 4,001 | $503.0K | 0.00% | −1,875−31.9% | Reduced |
| RBF Capital, LLC | 4,000 | $502.9K | 0.03% | 00.0% | Unchanged |
| Everence Capital Management Inc | 4,170 | $500.0K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,939 | $495.2K | 0.02% | +3,939 | New |
| KBC Group NV | 3,914 | $492.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 3,881 | $487.9K | 0.01% | −734−15.9% | Reduced |
| Prudential PLC | 3,796 | $477.2K | 0.01% | −1,287−25.3% | Reduced |
| Louisiana State Employees Retirement System | 3,300 | $414.9K | 0.01% | −100−2.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,291 | $414.0K | 0.02% | +820+33.2% | Added |
| M&G Investment Management Ltd | 3,258 | $410.5K | 0.00% | −535−14.1% | Reduced |
| Pacer Advisors, Inc. | 3,247 | $408.2K | 0.00% | −31−0.9% | Reduced |
| Metis Global Partners, LLC | 3,025 | $380.3K | 0.02% | −156−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,024 | $380.2K | 0.00% | −5,160−63.0% | Reduced |
| Petrus Trust Company, LTA | 2,971 | $373.5K | 0.04% | +801+36.9% | Added |
| Edmp, Inc. | 2,897 | $364.3K | 0.35% | 00.0% | Unchanged |
| Burney Co | 2,856 | $359.1K | 0.02% | 00.0% | Unchanged |
| GoalFusion Wealth Management, LLC | 2,799 | $351.9K | 0.26% | +2,799 | New |
| Savant Capital, LLC | 2,701 | $339.5K | 0.01% | −44−1.6% | Reduced |
| New Mexico Educational Retirement Board | 2,611 | $328.0K | 0.01% | +200+8.3% | Added |
| CWM Advisors, LLC | 2,485 | $312.4K | 0.04% | −93−3.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,451 | $308.1K | 0.00% | −8−0.3% | Reduced |
| Symmetry Partners, LLC | 2,431 | $306.0K | 0.02% | −554−18.6% | Reduced |
| Boothbay Fund Management, LLC | 2,421 | $304.4K | 0.01% | +2,421 | New |
| Truist Financial Corp | 2,421 | $304.3K | 0.00% | −1,020−29.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,335 | $293.6K | 0.03% | +2,335 | New |
| Metropolitan Life Insurance Co | 2,315 | $291.0K | 0.01% | −47−2.0% | Reduced |
| Victory Capital Management Inc | 2,266 | $284.9K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,251 | $283.0K | 0.02% | +2,251 | New |
| Creative Planning | 2,178 | $273.8K | 0.00% | +292+15.5% | Added |
| NorthRock Partners, LLC | 2,139 | $268.9K | 0.03% | +2,139 | New |
| Raymond James Financial Services Advisors, Inc. | 2,102 | $264.3K | 0.00% | −43−2.0% | Reduced |
| E. Ohman J:or Asset Management AB | 2,100 | $264.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,041 | $256.6K | 0.00% | −376−15.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,038 | $256.2K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 2,037 | $256.1K | 0.00% | −43,571−95.5% | Reduced |
| Bridgefront Capital, LLC | 2,005 | $252.1K | 0.14% | −770−27.7% | Reduced |
| Advisor Partners II, LLC | 1,953 | $245.5K | 0.01% | −445−18.6% | Reduced |
| Fifth Third Bancorp | 1,920 | $241.4K | 0.00% | +350+22.3% | Added |
| 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 |
| iA Global Asset Management Inc. | 1,903 | $239.0K | 0.01% | +1,903 | New |
| Ifrah Financial Services, Inc. | 1,887 | $237.2K | 0.07% | +134+7.6% | Added |
| Mercer Global Advisors Inc | 1,870 | $235.0K | 0.00% | −596−24.2% | Reduced |
| Allen Investment Management LLC | 1,826 | $229.6K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 1,818 | $228.6K | 0.02% | −14,664−89.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,799 | $226.2K | 0.01% | +119+7.1% | Added |
| Cresset Asset Management, LLC | 1,769 | $222.5K | 0.00% | +1,769 | New |
| Verition Fund Management LLC | 1,756 | $220.8K | 0.00% | −27,836−94.1% | Reduced |
| Machina Capital S.A.S. | 1,755 | $220.6K | 0.13% | +640+57.4% | Added |