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, Q3 2023
Institutional positions in Assurant, Inc. as of Sep 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
- 420
- +11 vs. Q2 2023
- Shares held
- 49.5M
- −740.6K (−1.5%) vs. Q2 2023
- Total value
- $7.12B
- +$827.2M (+13.1%) vs. Q2 2023
- New holders
- 53
- 130 more added
- Sold out
- 42
- 167 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Assurant, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,999,944 | $1.01B | 0.02% | +3,534+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 5,664,901 | $813.4M | 0.57% | −4,131−0.1% | Reduced |
| BlackRock Inc. | 5,447,426 | $782.1M | 0.02% | −287,936−5.0% | Reduced |
| Bank of New York Mellon Corp | 3,238,477 | $465.0M | 0.10% | +573,309+21.5% | Added |
| FMR LLC | 2,748,162 | $394.6M | 0.03% | +191,750+7.5% | Added |
| State Street Corp | 2,704,232 | $388.3M | 0.02% | −78,763−2.8% | Reduced |
| Massachusetts Financial Services Co | 1,865,496 | $267.8M | 0.09% | +109,123+6.2% | Added |
| Geode Capital Management, LLC | 1,275,490 | $183.1M | 0.02% | +21,989+1.8% | Added |
| Price T Rowe Associates Inc | 1,079,374 | $155.0M | 0.02% | −2,811−0.3% | Reduced |
| Invesco Ltd. | 1,066,597 | $153.1M | 0.04% | −41,607−3.8% | Reduced |
| Dimensional Fund Advisors LP | 890,890 | $127.9M | 0.04% | −3,583−0.4% | Reduced |
| Morgan Stanley | 849,342 | $121.9M | 0.01% | −115,793−12.0% | Reduced |
| Lyrical Asset Management LP | 768,183 | $110.3M | 2.08% | −36,877−4.6% | Reduced |
| Macquarie Group Ltd | 725,814 | $104.2M | 0.13% | −34,286−4.5% | Reduced |
| Norges Bank | 641,437 | $92.1M | 0.02% | −15,748−2.4% | Reduced |
| Wellington Management Group LLP | 638,334 | $91.7M | 0.02% | +85,953+15.6% | Added |
| Northern Trust Corp | 597,419 | $85.8M | 0.02% | +9,167+1.6% | Added |
| Schroder Investment Management Group | 584,054 | $83.9M | 0.12% | −74,034−11.2% | Reduced |
| First Trust Advisors LP | 461,454 | $66.3M | 0.08% | −99,698−17.8% | Reduced |
| Charles Schwab Investment Management Inc | 439,015 | $63.0M | 0.02% | +5,508+1.3% | Added |
| Bank of America Corp | 382,548 | $54.9M | 0.01% | −1,589−0.4% | Reduced |
| Federated Hermes, Inc. | 376,975 | $54.1M | 0.14% | +161,671+75.1% | Added |
| TD Asset Management Inc | 366,510 | $52.6M | 0.06% | +11,260+3.2% | Added |
| California Public Employees Retirement System | 358,881 | $51.5M | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 343,395 | $49.3M | 0.08% | +25,666+8.1% | Added |
| Deutsche Bank AG | 319,055 | $45.8M | 0.03% | −31,605−9.0% | Reduced |
| First Manhattan Co | 283,031 | $40.6M | 0.15% | +258,441+1,051.0% | Added |
| Los Angeles Capital Management LLC | 239,477 | $34.4M | 0.15% | +31,054+14.9% | Added |
| UBS Asset Management Americas Inc | 237,404 | $34.1M | 0.02% | −41,225−14.8% | Reduced |
| Goldman Sachs Group Inc | 235,897 | $33.9M | 0.01% | +65,771+38.7% | Added |
| Prana Capital Management, LP | 232,395 | $33.4M | 2.17% | +18,636+8.7% | Added |
| Nuveen Asset Management, LLC | 228,231 | $32.8M | 0.01% | −5,609−2.4% | Reduced |
| Neuberger Berman Group LLC | 208,310 | $29.9M | 0.03% | +5,554+2.7% | Added |
| APG Asset Management N.V. | 203,548 | $29.2M | 0.06% | +810.0% | Added |
| Prudential Financial Inc | 176,383 | $25.3M | 0.04% | +129,179+273.7% | Added |
| Mountain Pacific Investment Advisers Inc | 173,849 | $25.0M | 1.73% | −2,181−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 173,394 | $24.9M | 0.61% | +23,130+15.4% | Added |
| Swiss National Bank | 171,000 | $24.6M | 0.02% | −19,300−10.1% | Reduced |
| Nordea Investment Management AB | 168,490 | $24.4M | 0.03% | +92,083+120.5% | Added |
| Amundi | 164,528 | $24.4M | 0.01% | +58,224+54.8% | Added |
| Legal & General Group Plc | 168,031 | $24.1M | 0.01% | −111,939−40.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 147,450 | $21.2M | 0.02% | −19,792−11.8% | Reduced |
| Aviva PLC | 135,477 | $19.5M | 0.08% | +74,893+123.6% | Added |
| Millennium Management LLC | 135,022 | $19.4M | 0.02% | −99,565−42.4% | Reduced |
| AQR Capital Management LLC | 124,318 | $17.8M | 0.04% | −37,223−23.0% | Reduced |
| Barclays PLC | 123,860 | $17.8M | 0.01% | +13,781+12.5% | Added |
| Thornburg Investment Management Inc | 115,177 | $16.5M | 0.27% | −110.0% | Reduced |
| Rhumbline Advisers | 113,419 | $16.3M | 0.02% | −432−0.4% | Reduced |
| Calamos Advisors LLC | 112,572 | $16.2M | 0.09% | +332+0.3% | Added |
| Man Group plc | – | $16.1M | 0.05% | – | – |
| Hallmark Capital Management Inc | 110,599 | $15.9M | 1.32% | −2,662−2.4% | Reduced |
| Credit Suisse AG | 107,819 | $15.5M | 0.02% | +1,453+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 95,867 | $13.8M | 0.13% | −35,833−27.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 92,870 | $13.3M | 0.82% | −1,310−1.4% | Reduced |
| JPMorgan Chase & Co | 91,092 | $13.1M | 0.00% | −52,409−36.5% | Reduced |
| State of Tennessee, Treasury Department | 84,876 | $12.2M | 0.05% | +61,451+262.3% | Added |
| California State Teachers Retirement System | 84,871 | $12.2M | 0.02% | −3,491−4.0% | Reduced |
| HSBC Holdings PLC | 84,496 | $12.2M | 0.01% | −86,037−50.5% | Reduced |
| Worldquant Millennium Advisors LLC | 76,866 | $11.0M | 0.17% | −16,843−18.0% | Reduced |
| Intech Investment Management LLC | 76,364 | $11.0M | 0.16% | −62,034−44.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 75,184 | $10.8M | 0.03% | +2,508+3.5% | Added |
| Alliancebernstein L.P. | 65,794 | $9.45M | 0.00% | −2,389−3.5% | Reduced |
| Principal Financial Group Inc | 64,570 | $9.27M | 0.01% | −2,141−3.2% | Reduced |
| Guggenheim Capital LLC | 64,525 | $9.26M | 0.08% | +518+0.8% | Added |
| Voya Investment Management LLC | 61,547 | $8.84M | 0.01% | −999−1.6% | Reduced |
| New York State Teachers Retirement System | 56,171 | $8.06M | 0.02% | −439−0.8% | Reduced |
| New York State Common Retirement Fund | 56,083 | $8.05M | 0.01% | −7,538−11.8% | Reduced |
| Advantage Alpha Capital Partners LP | 54,795 | $7.87M | 1.65% | −2,057−3.6% | Reduced |
| Boston Partners | 54,745 | $7.86M | 0.01% | −2,009−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 51,410 | $7.38M | 0.02% | −740−1.4% | Reduced |
| Toronto Dominion Bank | 50,917 | $7.31M | 0.01% | +5,027+11.0% | Added |
| Dividend Assets Capital, LLC | 49,500 | $7.11M | 1.48% | +2,201+4.7% | Added |
| Bridgewater Associates, LP | 49,261 | $7.07M | 0.04% | −4,527−8.4% | Reduced |
| BNP Paribas Arbitrage, SA | 48,941 | $7.03M | 0.02% | −14,491−22.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,824 | $6.87M | 0.01% | +2,936+6.5% | Added |
| Assenagon Asset Management S.A. | 47,388 | $6.80M | 0.02% | +28,922+156.6% | Added |
| Wedge Capital Management L L P | 47,298 | $6.79M | 0.13% | −53,561−53.1% | Reduced |
| Gotham Asset Management, LLC | 47,128 | $6.77M | 0.14% | −214−0.5% | Reduced |
| Susquehanna International Group, LLP | 44,707 | $6.42M | 0.01% | +21,114+89.5% | Added |
| Citigroup Inc | 43,991 | $6.32M | 0.01% | −9,194−17.3% | Reduced |
| Russell Investments Group, Ltd. | 42,761 | $6.14M | 0.01% | +4,623+12.1% | Added |
| Manufacturers Life Insurance Company, The | 42,713 | $6.13M | 0.00% | +5,638+15.2% | Added |
| Royal Bank of Canada | 42,430 | $6.09M | 0.00% | −4,100−8.8% | Reduced |
| Oak Associates, Ltd | 41,778 | $6.00M | 0.50% | −63−0.2% | Reduced |
| Ameriprise Financial Inc | 40,242 | $5.78M | 0.00% | +1,784+4.6% | Added |
| Jane Street Group, LLC | 40,225 | $5.78M | 0.01% | −7,438−15.6% | Reduced |
| Lazard Asset Management LLC | 39,203 | $5.63M | 0.01% | −544−1.4% | Reduced |
| UBS Group AG | 39,180 | $5.63M | 0.00% | +6,101+18.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,890 | $5.58M | 0.07% | −9,200−19.1% | Reduced |
| Swiss Life Asset Management Ltd | 38,804 | $5.57M | 0.09% | −7,151−15.6% | Reduced |
| Berger Financial Group, Inc | 35,996 | $5.17M | 0.59% | +167+0.5% | Added |
| Ensign Peak Advisors, Inc | 35,790 | $5.14M | 0.01% | +43+0.1% | Added |
| CI Private Wealth, LLC | 35,120 | $5.04M | 0.01% | −644−1.8% | Reduced |
| Holocene Advisors, LP | 30,413 | $4.37M | 0.02% | −11,953−28.2% | Reduced |
| Andra AP-fonden | 30,300 | $4.35M | 0.26% | +3,900+14.8% | Added |
| Bank of Montreal | 30,291 | $4.33M | 0.00% | +1,798+6.3% | Added |
| Pictet Asset Management Holding SA | 30,022 | $4.31M | 0.01% | +30,022 | New |
| Chevy Chase Trust Holdings, Inc. | 29,804 | $4.28M | 0.02% | −774−2.5% | Reduced |
| Comerica Bank | 29,494 | $4.23M | 0.02% | −98,204−76.9% | Reduced |
| State of New Jersey Common Pension Fund D | 29,461 | $4.23M | 0.02% | 00.0% | Unchanged |