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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 439,015 | $63.0M | 0.02% | +5,508+1.3% | Added |
| First Trust Advisors LP | 461,454 | $66.3M | 0.08% | −99,698−17.8% | Reduced |
| Schroder Investment Management Group | 584,054 | $83.9M | 0.12% | −74,034−11.2% | Reduced |
| Northern Trust Corp | 597,419 | $85.8M | 0.02% | +9,167+1.6% | Added |
| Wellington Management Group LLP | 638,334 | $91.7M | 0.02% | +85,953+15.6% | Added |
| Norges Bank | 641,437 | $92.1M | 0.02% | −15,748−2.4% | Reduced |
| Macquarie Group Ltd | 725,814 | $104.2M | 0.13% | −34,286−4.5% | Reduced |
| Lyrical Asset Management LP | 768,183 | $110.3M | 2.08% | −36,877−4.6% | Reduced |
| Morgan Stanley | 849,342 | $121.9M | 0.01% | −115,793−12.0% | Reduced |
| Dimensional Fund Advisors LP | 890,890 | $127.9M | 0.04% | −3,583−0.4% | Reduced |
| Invesco Ltd. | 1,066,597 | $153.1M | 0.04% | −41,607−3.8% | Reduced |
| Price T Rowe Associates Inc | 1,079,374 | $155.0M | 0.02% | −2,811−0.3% | Reduced |
| Geode Capital Management, LLC | 1,275,490 | $183.1M | 0.02% | +21,989+1.8% | Added |
| Massachusetts Financial Services Co | 1,865,496 | $267.8M | 0.09% | +109,123+6.2% | Added |
| State Street Corp | 2,704,232 | $388.3M | 0.02% | −78,763−2.8% | Reduced |
| FMR LLC | 2,748,162 | $394.6M | 0.03% | +191,750+7.5% | Added |
| Bank of New York Mellon Corp | 3,238,477 | $465.0M | 0.10% | +573,309+21.5% | Added |
| BlackRock Inc. | 5,447,426 | $782.1M | 0.02% | −287,936−5.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,664,901 | $813.4M | 0.57% | −4,131−0.1% | Reduced |
| Vanguard Group Inc | 6,999,944 | $1.01B | 0.02% | +3,534+0.1% | Added |
| Tobam | 0 | $0 | 0.00% | −168,936−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −117,265−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −109,373−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,313−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −57,068−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,301−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −29,544−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,854−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −14,373−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,935−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,580−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,801−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,460−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,344−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,258−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,771−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,119−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,939−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −3,258−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −2,451−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,421−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,335−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,818−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,755−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,711−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −1,679−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| US Asset Management LLC | – | – | – | – | Not filed |
| Thomas White International Ltd | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |