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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 29,157 | $4.19M | 0.06% | −15,969−35.4% | Reduced |
| Nisa Investment Advisors, LLC | 28,872 | $4.15M | 0.03% | −450−1.5% | Reduced |
| State of Wisconsin Investment Board | 28,280 | $4.06M | 0.01% | −11,322−28.6% | Reduced |
| Raymond James & Associates | 27,263 | $3.91M | 0.00% | +17,646+183.5% | Added |
| Brandywine Global Investment Management, LLC | 26,875 | $3.86M | 0.03% | +26,875 | New |
| Pittenger & Anderson Inc | 26,030 | $3.74M | 0.19% | +450+1.8% | Added |
| Wells Fargo & Company | 25,325 | $3.64M | 0.00% | −256−1.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 25,200 | $3.62M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 23,903 | $3.43M | 0.01% | −49−0.2% | Reduced |
| Renaissance Technologies LLC | 23,400 | $3.36M | 0.01% | −50,700−68.4% | Reduced |
| Treasurer of the State of North Carolina | 23,226 | $3.33M | 0.02% | +120+0.5% | Added |
| Alerus Financial NA | 22,947 | $3.29M | 0.29% | +22,947 | New |
| Asset Management One Co.,Ltd. | 22,169 | $3.18M | 0.01% | −442−2.0% | Reduced |
| Agf Management Ltd | 21,971 | $3.15M | 0.02% | −5,344−19.6% | Reduced |
| Public Employees Retirement System of Ohio | 21,542 | $3.09M | 0.01% | −2,386−10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,132 | $3.03M | 0.01% | +627+3.1% | Added |
| AMF Pensionsforsakring AB | 20,540 | $2.95M | 0.03% | +620+3.1% | Added |
| Long Focus Capital Management, LLC | 20,000 | $2.87M | 0.41% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,910 | $2.86M | 0.01% | +607+3.1% | Added |
| GHP Investment Advisors, Inc. | 19,134 | $2.83M | 0.17% | +104+0.5% | Added |
| Shay Capital LLC | 19,500 | $2.80M | 0.83% | −23,500−54.7% | Reduced |
| Squarepoint Ops LLC | 19,405 | $2.79M | 0.01% | +17,368+852.6% | Added |
| Blair William & Co | 19,278 | $2.77M | 0.01% | −5,636−22.6% | Reduced |
| First Republic Investment Management, Inc. | 18,794 | $2.70M | 0.01% | −505−2.6% | Reduced |
| Korea Investment CORP | 18,692 | $2.68M | 0.01% | −8,129−30.3% | Reduced |
| Alaska Permanent Fund Corp | 18,600 | $2.67M | 0.05% | −13,725−42.5% | Reduced |
| Rafferty Asset Management, LLC | 17,782 | $2.55M | 0.02% | +743+4.4% | Added |
| Citadel Advisors LLC | 17,737 | $2.55M | 0.00% | −346,730−95.1% | Reduced |
| SEI Investments Co | 17,307 | $2.49M | 0.00% | +1,336+8.4% | Added |
| Quadrature Capital Ltd | 17,293 | $2.48M | 0.05% | +3,449+24.9% | Added |
| Nissay Asset Management Corp | 16,671 | $2.39M | 0.02% | +3,198+23.7% | Added |
| Storebrand Asset Management AS | 16,301 | $2.34M | 0.01% | −1,976−10.8% | Reduced |
| Amalgamated Bank | 16,163 | $2.32M | 0.02% | −543−3.3% | Reduced |
| Kingsview Wealth Management, LLC | 16,143 | $2.32M | 0.08% | +16,143 | New |
| Nomura Asset Management Co Ltd | 16,040 | $2.30M | 0.01% | −2,579−13.9% | Reduced |
| Envestnet Asset Management Inc | 15,821 | $2.27M | 0.00% | +5,165+48.5% | Added |
| Dean Investment Associates, LLC | 15,614 | $2.24M | 0.37% | +3,546+29.4% | Added |
| SG Americas Securities, LLC | 15,541 | $2.23M | 0.03% | −16,234−51.1% | Reduced |
| STRS Ohio | 15,479 | $2.22M | 0.01% | +15,479 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,259 | $2.19M | 0.10% | +3,347+28.1% | Added |
| Handelsinvest Investeringsforvaltning | 15,000 | $2.15M | 0.75% | +15,000 | New |
| Arizona State Retirement System | 14,500 | $2.08M | 0.02% | +57+0.4% | Added |
| State of Michigan Retirement System | 14,467 | $2.08M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 14,212 | $2.04M | 0.03% | 00.0% | Unchanged |
| PGGM Investments | 14,156 | $2.03M | 0.04% | −1,372−8.8% | Reduced |
| American International Group, Inc. | 14,029 | $2.01M | 0.01% | −361−2.5% | Reduced |
| Mayport, LLC | 13,706 | $1.97M | 1.08% | −750−5.2% | Reduced |
| Mackenzie Financial Corp | 13,700 | $1.96M | 0.00% | −14,690−51.7% | Reduced |
| Thrivent Financial for Lutherans | 13,261 | $1.90M | 0.00% | −34−0.3% | Reduced |
| Shell Asset Management Co | 13,116 | $1.88M | 0.08% | −401−3.0% | Reduced |
| MetLife Investment Management | 13,109 | $1.88M | 0.01% | −374−2.8% | Reduced |
| New York Life Investment Management LLC | 13,063 | $1.88M | 0.02% | +3,005+29.9% | Added |
| American Century Companies Inc | 12,466 | $1.79M | 0.00% | +2,093+20.2% | Added |
| WBI Investments | 12,327 | $1.77M | 0.36% | +12,327 | New |
| Public Sector Pension Investment Board | 12,298 | $1.77M | 0.01% | +821+7.2% | Added |
| Retirement Systems of Alabama | 11,989 | $1.72M | 0.01% | −92−0.8% | Reduced |
| Elevatus Welath Management | 11,750 | $1.69M | 1.52% | +11,750 | New |
| Systematic Financial Management LP | 11,420 | $1.64M | 0.05% | −710−5.9% | Reduced |
| Pearl River Capital, LLC | 11,396 | $1.64M | 0.26% | +197+1.8% | Added |
| La Banque Postale Asset Management SA | 11,248 | $1.61M | 0.04% | +1,779+18.8% | Added |
| National Bank of Canada | 11,111 | $1.60M | 0.00% | +2,453+28.3% | Added |
| Texas Permanent School Fund | 10,956 | $1.57M | 0.02% | −189−1.7% | Reduced |
| Captrust Financial Advisors | 10,819 | $1.55M | 0.01% | +6,812+170.0% | Added |
| Ostrum Asset Management | 10,793 | $1.55M | 0.14% | −5,646−34.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,661 | $1.53M | 0.01% | +1,391+15.0% | Added |
| DnB Asset Management AS | 10,391 | $1.49M | 0.01% | +29+0.3% | Added |
| Icon Advisers Inc | 10,300 | $1.48M | 0.37% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,237 | $1.47M | 0.00% | +605+6.3% | Added |
| JustInvest LLC | 10,085 | $1.45M | 0.04% | +348+3.6% | Added |
| Montag A & Associates Inc | 9,782 | $1.40M | 0.09% | +9,782 | New |
| ExodusPoint Capital Management, LP | 9,574 | $1.38M | 0.02% | −3,419−26.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,467 | $1.36M | 0.01% | −91−1.0% | Reduced |
| Handelsbanken Fonder AB | 9,300 | $1.33M | 0.01% | 00.0% | Unchanged |
| Czech National Bank | 9,268 | $1.33M | 0.02% | +2,974+47.3% | Added |
| Dean Capital Management | 9,267 | $1.33M | 1.00% | +9,267 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 9,200 | $1.32M | 0.01% | +9,200 | New |
| Utah Retirement Systems | 9,118 | $1.31M | 0.02% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 8,921 | $1.28M | 0.60% | −3,211−26.5% | Reduced |
| Yousif Capital Management, LLC | 8,835 | $1.27M | 0.02% | −197−2.2% | Reduced |
| Tredje AP-fonden | 8,772 | $1.26M | 0.02% | −908−9.4% | Reduced |
| Versor Investments LP | 8,664 | $1.24M | 0.25% | +8,664 | New |
| Community Capital Management, Inc. | 8,550 | $1.23M | 1.95% | 00.0% | Unchanged |
| CIBC World Markets Corp | 8,517 | $1.22M | 0.01% | −2,329−21.5% | Reduced |
| USS Investment Management Ltd | 8,500 | $1.22M | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 8,357 | $1.20M | 0.00% | +706+9.2% | Added |
| Annex Advisory Services, LLC | 8,278 | $1.19M | 0.07% | 00.0% | Unchanged |
| Xponance, Inc. | 8,246 | $1.18M | 0.02% | +299+3.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 8,026 | $1.15M | 0.05% | +4,735+143.9% | Added |
| Cornercap Investment Counsel Inc | 7,876 | $1.13M | 0.21% | +7,876 | New |
| Baird Financial Group, Inc. | 7,664 | $1.10M | 0.00% | +194+2.6% | Added |
| Whittier Trust Co | 7,585 | $1.09M | 0.02% | +30.0% | Added |
| Dana Investment Advisors, Inc. | 7,535 | $1.08M | 0.06% | −260−3.3% | Reduced |
| Pensionfund Sabic | 7,500 | $1.08M | 0.38% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,457 | $1.07M | 0.01% | −292−3.8% | Reduced |
| Mutual of America Capital Management LLC | 7,422 | $1.07M | 0.01% | −223−2.9% | Reduced |
| CIBC Asset Management Inc | 7,261 | $1.04M | 0.00% | −182−2.4% | Reduced |
| Ontario Teachers Pension Plan Board | 7,079 | $1.02M | 0.01% | −1,692−19.3% | Reduced |
| Ethic Inc. | 7,020 | $1.01M | 0.04% | +456+6.9% | Added |
| The PNC Financial Services Group, Inc. | 6,920 | $993.5K | 0.00% | +246+3.7% | Added |
| Robeco Institutional Asset Management B.V. | 6,775 | $972.8K | 0.00% | +6,775 | New |