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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 5,104 | $732.8K | 0.00% | −2,500−32.9% | Reduced |
| Stifel Financial Corp | 5,155 | $740.2K | 0.00% | +485+10.4% | Added |
| Mariner, LLC | 5,231 | $751.1K | 0.00% | +484+10.2% | Added |
| Panagora Asset Management Inc | 5,532 | $794.3K | 0.00% | −596−9.7% | Reduced |
| Pacer Advisors, Inc. | 5,557 | $797.9K | 0.00% | +2,310+71.1% | Added |
| Asset Management Group, Inc. | 5,589 | $802.5K | 0.18% | −621−10.0% | Reduced |
| Brinker Capital Investments, LLC | 5,640 | $809.8K | 0.01% | −120−2.1% | Reduced |
| Orion Portfolio Solutions, LLC | 5,640 | $809.8K | 0.01% | −120−2.1% | Reduced |
| Candriam Luxembourg S.C.A. | 5,922 | $850.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,936 | $852.3K | 0.03% | −8,943−60.1% | Reduced |
| Janus Henderson Group PLC | 5,952 | $854.8K | 0.00% | −2,436−29.0% | Reduced |
| Edmp, Inc. | 5,962 | $856.1K | 0.87% | +3,065+105.8% | Added |
| DekaBank Deutsche Girozentrale | 6,036 | $869.0K | 0.00% | −2,266−27.3% | Reduced |
| Edgestream Partners, L.P. | 6,085 | $873.7K | 0.07% | +6,085 | New |
| Public Employees Retirement Association of Colorado | 6,275 | $901.0K | 0.00% | −440−6.6% | Reduced |
| State of Alaska, Department of Revenue | 6,304 | $905.0K | 0.01% | −285−4.3% | Reduced |
| Allianz Asset Management GmbH | 6,370 | $914.6K | 0.00% | −9,834−60.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,404 | $919.5K | 0.00% | +6,404 | New |
| Illinois Municipal Retirement Fund | 6,431 | $923.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 6,546 | $939.9K | 0.12% | +4,061+163.4% | Added |
| Robeco Institutional Asset Management B.V. | 6,775 | $972.8K | 0.00% | +6,775 | New |
| The PNC Financial Services Group, Inc. | 6,920 | $993.5K | 0.00% | +246+3.7% | Added |
| Ethic Inc. | 7,020 | $1.01M | 0.04% | +456+6.9% | Added |
| Ontario Teachers Pension Plan Board | 7,079 | $1.02M | 0.01% | −1,692−19.3% | Reduced |
| CIBC Asset Management Inc | 7,261 | $1.04M | 0.00% | −182−2.4% | Reduced |
| Mutual of America Capital Management LLC | 7,422 | $1.07M | 0.01% | −223−2.9% | Reduced |
| GWM Advisors LLC | 7,457 | $1.07M | 0.01% | −292−3.8% | Reduced |
| Pensionfund Sabic | 7,500 | $1.08M | 0.38% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 7,535 | $1.08M | 0.06% | −260−3.3% | Reduced |
| Whittier Trust Co | 7,585 | $1.09M | 0.02% | +30.0% | Added |
| Baird Financial Group, Inc. | 7,664 | $1.10M | 0.00% | +194+2.6% | Added |
| Cornercap Investment Counsel Inc | 7,876 | $1.13M | 0.21% | +7,876 | New |
| Meiji Yasuda Asset Management Co Ltd. | 8,026 | $1.15M | 0.05% | +4,735+143.9% | Added |
| Xponance, Inc. | 8,246 | $1.18M | 0.02% | +299+3.8% | Added |
| Annex Advisory Services, LLC | 8,278 | $1.19M | 0.07% | 00.0% | Unchanged |
| Bank of Nova Scotia | 8,357 | $1.20M | 0.00% | +706+9.2% | Added |
| USS Investment Management Ltd | 8,500 | $1.22M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 8,517 | $1.22M | 0.01% | −2,329−21.5% | Reduced |
| Community Capital Management, Inc. | 8,550 | $1.23M | 1.95% | 00.0% | Unchanged |
| Versor Investments LP | 8,664 | $1.24M | 0.25% | +8,664 | New |
| Tredje AP-fonden | 8,772 | $1.26M | 0.02% | −908−9.4% | Reduced |
| Yousif Capital Management, LLC | 8,835 | $1.27M | 0.02% | −197−2.2% | Reduced |
| Stoneridge Investment Partners LLC | 8,921 | $1.28M | 0.60% | −3,211−26.5% | Reduced |
| Utah Retirement Systems | 9,118 | $1.31M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 9,200 | $1.32M | 0.01% | +9,200 | New |
| Dean Capital Management | 9,267 | $1.33M | 1.00% | +9,267 | New |
| Czech National Bank | 9,268 | $1.33M | 0.02% | +2,974+47.3% | Added |
| Handelsbanken Fonder AB | 9,300 | $1.33M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 9,467 | $1.36M | 0.01% | −91−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 9,574 | $1.38M | 0.02% | −3,419−26.3% | Reduced |
| Montag A & Associates Inc | 9,782 | $1.40M | 0.09% | +9,782 | New |
| JustInvest LLC | 10,085 | $1.45M | 0.04% | +348+3.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,237 | $1.47M | 0.00% | +605+6.3% | Added |
| Icon Advisers Inc | 10,300 | $1.48M | 0.37% | 00.0% | Unchanged |
| DnB Asset Management AS | 10,391 | $1.49M | 0.01% | +29+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,661 | $1.53M | 0.01% | +1,391+15.0% | Added |
| Ostrum Asset Management | 10,793 | $1.55M | 0.14% | −5,646−34.3% | Reduced |
| Captrust Financial Advisors | 10,819 | $1.55M | 0.01% | +6,812+170.0% | Added |
| Texas Permanent School Fund | 10,956 | $1.57M | 0.02% | −189−1.7% | Reduced |
| National Bank of Canada | 11,111 | $1.60M | 0.00% | +2,453+28.3% | Added |
| La Banque Postale Asset Management SA | 11,248 | $1.61M | 0.04% | +1,779+18.8% | Added |
| Pearl River Capital, LLC | 11,396 | $1.64M | 0.26% | +197+1.8% | Added |
| Systematic Financial Management LP | 11,420 | $1.64M | 0.05% | −710−5.9% | Reduced |
| Elevatus Welath Management | 11,750 | $1.69M | 1.52% | +11,750 | New |
| Retirement Systems of Alabama | 11,989 | $1.72M | 0.01% | −92−0.8% | Reduced |
| Public Sector Pension Investment Board | 12,298 | $1.77M | 0.01% | +821+7.2% | Added |
| WBI Investments | 12,327 | $1.77M | 0.36% | +12,327 | New |
| American Century Companies Inc | 12,466 | $1.79M | 0.00% | +2,093+20.2% | Added |
| New York Life Investment Management LLC | 13,063 | $1.88M | 0.02% | +3,005+29.9% | Added |
| MetLife Investment Management | 13,109 | $1.88M | 0.01% | −374−2.8% | Reduced |
| Shell Asset Management Co | 13,116 | $1.88M | 0.08% | −401−3.0% | Reduced |
| Thrivent Financial for Lutherans | 13,261 | $1.90M | 0.00% | −34−0.3% | Reduced |
| Mackenzie Financial Corp | 13,700 | $1.96M | 0.00% | −14,690−51.7% | Reduced |
| Mayport, LLC | 13,706 | $1.97M | 1.08% | −750−5.2% | Reduced |
| American International Group, Inc. | 14,029 | $2.01M | 0.01% | −361−2.5% | Reduced |
| PGGM Investments | 14,156 | $2.03M | 0.04% | −1,372−8.8% | Reduced |
| IFM Investors Pty Ltd | 14,212 | $2.04M | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 14,467 | $2.08M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,500 | $2.08M | 0.02% | +57+0.4% | Added |
| Handelsinvest Investeringsforvaltning | 15,000 | $2.15M | 0.75% | +15,000 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,259 | $2.19M | 0.10% | +3,347+28.1% | Added |
| STRS Ohio | 15,479 | $2.22M | 0.01% | +15,479 | New |
| SG Americas Securities, LLC | 15,541 | $2.23M | 0.03% | −16,234−51.1% | Reduced |
| Dean Investment Associates, LLC | 15,614 | $2.24M | 0.37% | +3,546+29.4% | Added |
| Envestnet Asset Management Inc | 15,821 | $2.27M | 0.00% | +5,165+48.5% | Added |
| Nomura Asset Management Co Ltd | 16,040 | $2.30M | 0.01% | −2,579−13.9% | Reduced |
| Kingsview Wealth Management, LLC | 16,143 | $2.32M | 0.08% | +16,143 | New |
| Amalgamated Bank | 16,163 | $2.32M | 0.02% | −543−3.3% | Reduced |
| Storebrand Asset Management AS | 16,301 | $2.34M | 0.01% | −1,976−10.8% | Reduced |
| Nissay Asset Management Corp | 16,671 | $2.39M | 0.02% | +3,198+23.7% | Added |
| Quadrature Capital Ltd | 17,293 | $2.48M | 0.05% | +3,449+24.9% | Added |
| SEI Investments Co | 17,307 | $2.49M | 0.00% | +1,336+8.4% | Added |
| Citadel Advisors LLC | 17,737 | $2.55M | 0.00% | −346,730−95.1% | Reduced |
| Rafferty Asset Management, LLC | 17,782 | $2.55M | 0.02% | +743+4.4% | Added |
| Alaska Permanent Fund Corp | 18,600 | $2.67M | 0.05% | −13,725−42.5% | Reduced |
| Korea Investment CORP | 18,692 | $2.68M | 0.01% | −8,129−30.3% | Reduced |
| First Republic Investment Management, Inc. | 18,794 | $2.70M | 0.01% | −505−2.6% | Reduced |
| Blair William & Co | 19,278 | $2.77M | 0.01% | −5,636−22.6% | Reduced |
| Squarepoint Ops LLC | 19,405 | $2.79M | 0.01% | +17,368+852.6% | Added |
| Shay Capital LLC | 19,500 | $2.80M | 0.83% | −23,500−54.7% | Reduced |