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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 3 | $0 | 0.00% | +3 | New |
| Perkins Coie Trust Co | 1 | $143 | 0.00% | +1 | New |
| Colonial Trust Advisors | 1 | $144 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3 | $345 | 0.00% | +3 | New |
| Private Trust Co NA | 6 | $861 | 0.00% | +6 | New |
| MCF Advisors LLC | 6 | $862 | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 6 | $862 | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 9 | $1.29K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 10 | $1.44K | 0.00% | +10 | New |
| Baystate Wealth Management LLC | 11 | $1.61K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 13 | $1.87K | 0.00% | −7−35.0% | Reduced |
| Hantz Financial Services, Inc. | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 14 | $2.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 15 | $2.15K | 0.00% | +2+15.4% | Added |
| Lindbrook Capital, LLC | 17 | $2.44K | 0.00% | −4−19.0% | Reduced |
| Sutton Wealth Advisors Inc. | 17 | $2.44K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 19 | $2.61K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 23 | $3.00K | 0.00% | +23 | New |
| Bell Investment Advisors, Inc | 21 | $3.02K | 0.00% | −8−27.6% | Reduced |
| Harbour Investments, Inc. | 22 | $3.16K | 0.00% | −1−4.3% | Reduced |
| FinTrust Capital Advisors, LLC | 24 | $3.45K | 0.00% | −19−44.2% | Reduced |
| Manchester Capital Management LLC | 24 | $3.45K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 24 | $3.45K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 25 | $3.59K | 0.00% | −3−10.7% | Reduced |
| Westside Investment Management, Inc. | 25 | $3.59K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 27 | $3.88K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 30 | $4.31K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 31 | $4.45K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 32 | $4.53K | 0.00% | +1+3.2% | Added |
| Global Retirement Partners, LLC | 33 | $4.77K | 0.00% | +28+560.0% | Added |
| Clearstead Advisors, LLC | 34 | $4.88K | 0.00% | +34 | New |
| Strengthening Families & Communities, LLC | 36 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 39 | $5.00K | 0.00% | +39 | New |
| Huntington National Bank | 36 | $5.17K | 0.00% | +15+71.4% | Added |
| Glassman Wealth Services | 38 | $5.46K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 39 | $5.60K | 0.00% | −1−2.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 42 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 43 | $6.00K | 0.00% | +38+760.0% | Added |
| JFS Wealth Advisors, LLC | 47 | $6.75K | 0.00% | +14+42.4% | Added |
| SRS Capital Advisors, Inc. | 47 | $6.76K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 48 | $6.89K | 0.00% | +46+2,300.0% | Added |
| GW&K Investment Management, LLC | 47 | $7.00K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 41 | $7.00K | 0.01% | +41 | New |
| IFP Advisors, Inc | 54 | $7.75K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 54 | $7.80K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 55 | $7.90K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 60 | $8.62K | 0.00% | +7+13.2% | Added |
| West Paces Advisors Inc. | 62 | $8.90K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 64 | $9.19K | 0.00% | +15+30.6% | Added |
| TD Private Client Wealth LLC | 67 | $9.62K | 0.00% | −174−72.2% | Reduced |
| Desjardins Global Asset Management Inc. | 70 | $10.1K | 0.00% | −59−45.7% | Reduced |
| Brown Brothers Harriman & Co | 72 | $10.3K | 0.00% | +63+700.0% | Added |
| Smithfield Trust Co | 95 | $14.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 98 | $14.1K | 0.00% | +98 | New |
| FIL Ltd | 99 | $14.2K | 0.00% | +4+4.2% | Added |
| AM Squared Ltd | 100 | $14.4K | 0.02% | 00.0% | Unchanged |
| Riverview Trust Co | 115 | $16.5K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 122 | $17.5K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 125 | $17.9K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 125 | $17.9K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 137 | $19.7K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 142 | $20.4K | 0.01% | −3−2.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 177 | $25.4K | 0.00% | −13−6.8% | Reduced |
| Laurel Wealth Advisors LLC | 181 | $26.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 178 | $26.0K | 0.00% | +91+104.6% | Added |
| Federation des caisses Desjardins du Quebec | 227 | $32.6K | 0.00% | −247−52.1% | Reduced |
| Walleye Trading LLC | 244 | $35.0K | 0.00% | −7,998−97.0% | Reduced |
| Covestor Ltd | 255 | $36.0K | 0.03% | +1+0.4% | Added |
| Ronald Blue Trust, Inc. | 314 | $39.0K | 0.00% | +66+26.6% | Added |
| Sentry Investment Management LLC | 294 | $42.0K | 0.02% | −71−19.5% | Reduced |
| Penserra Capital Management LLC | 294 | $42.0K | 0.00% | −50−14.5% | Reduced |
| Parkside Financial Bank & Trust | 310 | $44.5K | 0.01% | +106+52.0% | Added |
| Acadian Asset Management LLC | 337 | $48.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 379 | $54.4K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 387 | $56.0K | 0.00% | −1,098−73.9% | Reduced |
| UniSuper Management Pty Ltd | 400 | $57.4K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 423 | $60.7K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 448 | $64.3K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 494 | $71.0K | 0.01% | −19−3.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 496 | $71.3K | 0.03% | +496 | New |
| Credit Agricole S A | 498 | $71.5K | 0.00% | +498 | New |
| Harbor Investment Advisory, LLC | 523 | $75.1K | 0.01% | +500+2,173.9% | Added |
| Ameritas Investment Partners, Inc. | 630 | $90.5K | 0.00% | 00.0% | Unchanged |
| ING Groep NV | 657 | $94.3K | 0.00% | −6,935−91.3% | Reduced |
| US Bancorp | 690 | $99.1K | 0.00% | −27−3.8% | Reduced |
| Banque Cantonale Vaudoise | 703 | $101.0K | 0.01% | −893−56.0% | Reduced |
| Valley National Advisers Inc | 705 | $101.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 724 | $104.0K | 0.01% | −6−0.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 778 | $112.0K | 0.00% | +497+176.9% | Added |
| Steward Partners Investment Advisory, LLC | 905 | $129.9K | 0.00% | −73−7.5% | Reduced |
| CWM, LLC | 914 | $131.0K | 0.00% | +12+1.3% | Added |
| Kapitalo Investimentos Ltda | 924 | $132.7K | 0.02% | +736+391.5% | Added |
| iA Global Asset Management Inc. | 1,069 | $153.0K | 0.00% | −834−43.8% | Reduced |
| Horizon Investments, LLC | 1,067 | $153.2K | 0.00% | +11+1.0% | Added |
| Globeflex Capital L P | 1,100 | $157.9K | 0.02% | +600+120.0% | Added |
| Ramirez Asset Management, Inc. | 1,180 | $169.4K | 0.04% | +1,180 | New |
| Vestcor Inc | 1,264 | $181.0K | 0.01% | 00.0% | Unchanged |
| Swedbank AB | 1,436 | $206.2K | 0.00% | −25,610−94.7% | Reduced |
| Red Door Wealth Management, LLC | 1,441 | $206.9K | 0.05% | +1,441 | New |