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 |
|---|---|---|---|---|---|
| Catalyst Financial Partners LLC | 1,451 | $208.3K | 0.07% | +1,451 | New |
| Petrus Trust Company, LTA | 1,518 | $218.0K | 0.02% | −1,453−48.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,530 | $219.8K | 0.00% | −4,598−75.0% | Reduced |
| HighTower Advisors, LLC | 1,543 | $221.0K | 0.00% | +1,543 | New |
| Qube Research & Technologies Ltd | 1,540 | $221.1K | 0.00% | +1,540 | New |
| Coldstream Capital Management Inc | 1,548 | $222.3K | 0.01% | +1,548 | New |
| Brighton Jones LLC | 1,563 | $224.5K | 0.01% | +1,563 | New |
| Tokio Marine Asset Management Co Ltd | 1,566 | $224.8K | 0.01% | +1,566 | New |
| Calamos Wealth Management LLC | 1,642 | $235.8K | 0.02% | −80−4.6% | Reduced |
| Vident Advisory, LLC | 1,650 | $236.9K | 0.01% | +1,650 | New |
| O'Shaughnessy Asset Management, LLC | 1,656 | $237.8K | 0.00% | +1,656 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,674 | $240.4K | 0.01% | −3−0.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,676 | $240.6K | 0.00% | +20+1.2% | Added |
| M&T Bank Corp | 1,690 | $242.7K | 0.00% | −28−1.6% | Reduced |
| Steel Peak Wealth Management LLC | 1,700 | $244.1K | 0.02% | +1,700 | New |
| Trexquant Investment LP | 1,753 | $251.7K | 0.01% | −27,055−93.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,759 | $252.6K | 0.00% | +152+9.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 1,799 | $258.3K | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 1,824 | $261.9K | 0.02% | +165+9.9% | Added |
| Allen Investment Management LLC | 1,826 | $262.2K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 1,833 | $263.2K | 0.01% | +1,833 | New |
| Cipher Capital LP | 1,851 | $265.8K | 0.19% | +1,851 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 1,876 | $269.4K | 0.02% | −32−1.7% | Reduced |
| Ifrah Financial Services, Inc. | 1,894 | $271.9K | 0.08% | +7+0.4% | Added |
| Davis R M Inc | 1,911 | $274.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,919 | $275.5K | 0.02% | +402+26.5% | Added |
| V-Square Quantitative Management LLC | 1,930 | $277.1K | 0.12% | +1,533+386.1% | Added |
| Cerity Partners LLC | 1,933 | $277.6K | 0.00% | +1,933 | New |
| State of Wyoming | 1,951 | $280.1K | 0.06% | +491+33.6% | Added |
| Yarbrough Capital, LLC | 1,956 | $280.8K | 0.02% | −2,267−53.7% | Reduced |
| Seven Eight Capital, LP | 1,964 | $282.0K | 0.03% | +1,964 | New |
| Fifth Third Bancorp | 1,979 | $284.1K | 0.00% | +59+3.1% | Added |
| Ieq Capital, LLC | 1,982 | $284.5K | 0.01% | +279+16.4% | Added |
| Truist Financial Corp | 1,989 | $285.5K | 0.00% | −432−17.8% | Reduced |
| Boston Private Wealth LLC | 2,002 | $287.5K | 0.01% | −39−1.9% | Reduced |
| Advisor Partners II, LLC | 2,022 | $290.3K | 0.01% | +69+3.5% | Added |
| Beacon Investment Advisory Services, Inc. | 2,043 | $293.3K | 0.01% | +5+0.2% | Added |
| Norinchukin Bank, The | 2,074 | $297.8K | 0.01% | −2,453−54.2% | Reduced |
| E. Ohman J:or Asset Management AB | 2,100 | $301.5K | 0.01% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 2,112 | $303.2K | 0.03% | +2,112 | New |
| Bridgefront Capital, LLC | 2,121 | $304.5K | 0.21% | +116+5.8% | Added |
| Commonwealth Equity Services, LLC | 2,167 | $311.0K | 0.00% | −2,447−53.0% | Reduced |
| Metropolitan Life Insurance Co | 2,193 | $314.9K | 0.02% | −122−5.3% | Reduced |
| Ci Investments Inc. | 2,264 | $325.0K | 0.00% | +1,172+107.3% | Added |
| Victory Capital Management Inc | 2,265 | $325.2K | 0.00% | −10.0% | Reduced |
| QRG Capital Management, Inc. | 2,277 | $327.0K | 0.01% | +2,277 | New |
| Mercer Global Advisors Inc | 2,304 | $331.0K | 0.00% | +434+23.2% | Added |
| Symmetry Partners, LLC | 2,431 | $349.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,497 | $358.5K | 0.00% | +741+42.2% | Added |
| Harvest Investment Services, LLC | 2,500 | $358.9K | 0.23% | +2,500 | New |
| Simplex Trading, LLC | 2,516 | $361.0K | 0.01% | +2,370+1,623.3% | Added |
| GoalFusion Wealth Management, LLC | 2,599 | $373.2K | 0.28% | −200−7.1% | Reduced |
| Cresset Asset Management, LLC | 2,768 | $397.5K | 0.00% | +999+56.5% | Added |
| Quantinno Capital Management LP | 2,803 | $402.0K | 0.02% | +552+24.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,810 | $403.5K | 0.00% | −214−7.1% | Reduced |
| Vontobel Holding Ltd. | 2,811 | $403.6K | 0.00% | +2,811 | New |
| New Mexico Educational Retirement Board | 2,811 | $404.0K | 0.02% | +200+7.7% | Added |
| Burney Co | 2,831 | $406.5K | 0.02% | −25−0.9% | Reduced |
| Savant Capital, LLC | 2,861 | $410.7K | 0.01% | +160+5.9% | Added |
| Oak Thistle LLC | 2,884 | $414.1K | 0.12% | −3,235−52.9% | Reduced |
| Franklin Resources Inc | 2,884 | $414.1K | 0.00% | +2,884 | New |
| Cornerstone Investment Partners, LLC | 2,964 | $425.6K | 0.03% | +2,964 | New |
| NorthRock Partners, LLC | 3,034 | $435.6K | 0.05% | +895+41.8% | Added |
| Commerce Bank | 3,083 | $442.7K | 0.00% | −1,058−25.5% | Reduced |
| Pathstone Family Office, LLC | 3,151 | $452.5K | 0.00% | +3,151 | New |
| Echo Street Capital Management LLC | 3,293 | $472.8K | 0.00% | −1,921−36.8% | Reduced |
| Louisiana State Employees Retirement System | 3,300 | $473.8K | 0.01% | 00.0% | Unchanged |
| SRB Corp | 3,329 | $478.0K | 0.03% | +3,329 | New |
| TownSquare Capital, LLC | 3,406 | $489.0K | 0.01% | −887−20.7% | Reduced |
| Metis Global Partners, LLC | 3,492 | $501.4K | 0.02% | +467+15.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,561 | $511.3K | 0.00% | +1,459+69.4% | Added |
| Engineers Gate Manager LP | 3,586 | $514.9K | 0.02% | −10,498−74.5% | Reduced |
| XTX Topco Ltd | 3,686 | $529.2K | 0.09% | +3,686 | New |
| Voloridge Investment Management, LLC | 3,704 | $531.8K | 0.00% | −33,580−90.1% | Reduced |
| Securian Asset Management, Inc | 3,708 | $532.4K | 0.02% | −450−10.8% | Reduced |
| DFPG Investments, LLC | 3,309 | $533.5K | 0.05% | −674−16.9% | Reduced |
| Prudential PLC | 3,779 | $542.6K | 0.01% | −17−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 3,912 | $561.7K | 0.01% | +31+0.8% | Added |
| KBC Group NV | 3,914 | $562.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,998 | $574.0K | 0.00% | −23,531−85.5% | Reduced |
| RBF Capital, LLC | 4,000 | $574.3K | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 4,089 | $587.1K | 0.02% | +3,827+1,460.7% | Added |
| Oregon Public Employees Retirement Fund | 4,105 | $589.4K | 0.01% | −75−1.8% | Reduced |
| Maryland State Retirement & Pension System | 4,162 | $597.6K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 4,170 | $599.0K | 0.05% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 4,202 | $603.3K | 0.02% | −72−1.7% | Reduced |
| Signaturefd, LLC | 4,280 | $614.5K | 0.02% | −57−1.3% | Reduced |
| Innovis Asset Management LLC | 4,356 | $625.4K | 0.24% | +4,356 | New |
| Daiwa Securities Group Inc. | 4,434 | $637.0K | 0.00% | +368+9.1% | Added |
| Crossmark Global Holdings, Inc. | 4,407 | $643.0K | 0.01% | −165−3.6% | Reduced |
| Teacher Retirement System of Texas | 4,491 | $645.0K | 0.00% | +490+12.2% | Added |
| Natixis | 4,576 | $657.0K | 0.01% | −23,670−83.8% | Reduced |
| Hartford Investment Management Co | 4,657 | $668.7K | 0.03% | +174+3.9% | Added |
| British Columbia Investment Management Corp | 4,761 | $683.6K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,772 | $685.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,793 | $688.2K | 0.01% | −13−0.3% | Reduced |
| Standard Life Aberdeen plc | 5,005 | $718.6K | 0.00% | −8,850−63.9% | Reduced |
| CenterBook Partners LP | 5,039 | $723.5K | 0.09% | −1,402−21.8% | Reduced |
| Gulf International Bank (UK) Ltd | 5,051 | $725.0K | 0.02% | −415−7.6% | Reduced |
| Cubic Asset Management, LLC | 5,100 | $732.3K | 0.20% | 00.0% | Unchanged |