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, Q4 2023
Institutional positions in Assurant, Inc. as of Dec 31, 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
- 485
- +73 vs. Q3 2023
- Shares held
- 48.7M
- −744.9K (−1.5%) vs. Q3 2023
- Total value
- $8.20B
- +$1.09B (+15.3%) vs. Q3 2023
- New holders
- 106
- 168 more added
- Sold out
- 33
- 154 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Assurant, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,806,278 | $1.15B | 0.03% | −193,666−2.8% | Reduced |
| BlackRock Inc. | 5,387,911 | $907.8M | 0.02% | −59,515−1.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,116,615 | $862.1M | 0.56% | −548,286−9.7% | Reduced |
| Bank of New York Mellon Corp | 2,753,683 | $464.0M | 0.09% | −484,794−15.0% | Reduced |
| State Street Corp | 2,710,934 | $456.8M | 0.02% | +6,702+0.2% | Added |
| FMR LLC | 1,885,781 | $317.7M | 0.02% | −862,381−31.4% | Reduced |
| Massachusetts Financial Services Co | 1,457,630 | $245.6M | 0.08% | −407,866−21.9% | Reduced |
| Geode Capital Management, LLC | 1,311,565 | $220.9M | 0.02% | +36,075+2.8% | Added |
| Price T Rowe Associates Inc | 1,031,255 | $173.8M | 0.02% | −48,119−4.5% | Reduced |
| Invesco Ltd. | 983,421 | $165.7M | 0.04% | −83,176−7.8% | Reduced |
| Morgan Stanley | 911,778 | $153.6M | 0.01% | +62,436+7.4% | Added |
| Lyrical Asset Management LP | 783,257 | $132.0M | 2.15% | +15,074+2.0% | Added |
| Northern Trust Corp | 737,099 | $124.2M | 0.02% | +139,680+23.4% | Added |
| Dimensional Fund Advisors LP | 722,858 | $121.8M | 0.04% | −168,032−18.9% | Reduced |
| Norges Bank | 642,488 | $108.3M | 0.02% | +1,051+0.2% | Added |
| Macquarie Group Ltd | 626,600 | $105.6M | 0.12% | −99,214−13.7% | Reduced |
| Prudential Financial Inc | 512,844 | $86.4M | 0.13% | +336,461+190.8% | Added |
| Charles Schwab Investment Management Inc | 443,409 | $74.7M | 0.02% | +4,394+1.0% | Added |
| Schroder Investment Management Group | 442,834 | $74.6M | 0.10% | −141,220−24.2% | Reduced |
| TD Asset Management Inc | 436,032 | $73.5M | 0.07% | +69,522+19.0% | Added |
| Wellington Management Group LLP | 420,855 | $70.9M | 0.01% | −217,479−34.1% | Reduced |
| First Trust Advisors LP | 406,128 | $68.4M | 0.07% | −55,326−12.0% | Reduced |
| Bank of America Corp | 378,286 | $63.7M | 0.01% | −4,262−1.1% | Reduced |
| Deutsche Bank AG | 377,205 | $63.6M | 0.03% | +58,150+18.2% | Added |
| First Manhattan Co | 354,738 | $59.8M | 0.21% | +71,707+25.3% | Added |
| California Public Employees Retirement System | 350,681 | $59.1M | 0.04% | −8,200−2.3% | Reduced |
| Brown Advisory Inc | 338,184 | $57.0M | 0.08% | −5,211−1.5% | Reduced |
| Federated Hermes, Inc. | 331,628 | $55.9M | 0.14% | −45,347−12.0% | Reduced |
| Barclays PLC | 271,349 | $45.7M | 0.02% | +147,489+119.1% | Added |
| UBS Asset Management Americas Inc | 256,047 | $43.1M | 0.02% | +18,643+7.9% | Added |
| Goldman Sachs Group Inc | 255,736 | $43.1M | 0.01% | +19,839+8.4% | Added |
| Los Angeles Capital Management LLC | 242,002 | $40.8M | 0.15% | +2,525+1.1% | Added |
| Nuveen Asset Management, LLC | 217,919 | $36.7M | 0.01% | −10,312−4.5% | Reduced |
| AQR Capital Management LLC | 188,932 | $31.7M | 0.06% | +64,614+52.0% | Added |
| Nordea Investment Management AB | 181,885 | $30.6M | 0.04% | +13,395+8.0% | Added |
| Assenagon Asset Management S.A. | 179,663 | $30.3M | 0.09% | +132,275+279.1% | Added |
| Clark Capital Management Group, Inc. | 175,614 | $29.6M | 0.24% | +175,614 | New |
| Legal & General Group Plc | 174,767 | $29.4M | 0.01% | +6,736+4.0% | Added |
| Mountain Pacific Investment Advisers Inc | 174,649 | $29.4M | 1.82% | +800+0.5% | Added |
| Prana Capital Management, LP | 166,617 | $28.1M | 1.65% | −65,778−28.3% | Reduced |
| Swiss National Bank | 165,700 | $27.9M | 0.02% | −5,300−3.1% | Reduced |
| Gillson Capital LP | 160,322 | $27.0M | 2.85% | +160,322 | New |
| Kennedy Capital Management, Inc. | 159,805 | $26.9M | 0.59% | −13,589−7.8% | Reduced |
| Bank of Montreal | 159,059 | $26.8M | 0.01% | +128,768+425.1% | Added |
| Neuberger Berman Group LLC | 158,576 | $26.7M | 0.02% | −49,734−23.9% | Reduced |
| JPMorgan Chase & Co | 149,503 | $25.2M | 0.00% | +58,411+64.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,185 | $25.1M | 0.02% | +1,735+1.2% | Added |
| Citadel Advisors LLC | 134,842 | $22.7M | 0.02% | +117,105+660.2% | Added |
| State of Tennessee, Treasury Department | 131,787 | $22.2M | 0.09% | +46,911+55.3% | Added |
| Amundi | 130,742 | $21.5M | 0.01% | −33,786−20.5% | Reduced |
| Credit Suisse AG | 120,799 | $20.4M | 0.02% | +12,980+12.0% | Added |
| Millennium Management LLC | 118,117 | $19.9M | 0.02% | −16,905−12.5% | Reduced |
| Rhumbline Advisers | 113,927 | $19.2M | 0.02% | +508+0.4% | Added |
| Calamos Advisors LLC | 111,878 | $18.9M | 0.10% | −694−0.6% | Reduced |
| Hallmark Capital Management Inc | 109,013 | $18.4M | 1.43% | −1,586−1.4% | Reduced |
| HSBC Holdings PLC | 107,224 | $18.0M | 0.02% | +22,728+26.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 104,098 | $17.5M | 0.04% | +28,914+38.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 102,450 | $17.3M | 0.96% | +9,580+10.3% | Added |
| Man Group plc | 100,019 | $16.9M | 0.05% | – | – |
| Envestnet Asset Management Inc | 98,000 | $16.5M | 0.01% | +82,179+519.4% | Added |
| APG Asset Management N.V. | 98,175 | $15.0M | 0.03% | −105,373−51.8% | Reduced |
| Ossiam | 87,628 | $14.8M | 0.24% | +87,628 | New |
| California State Teachers Retirement System | 84,702 | $14.3M | 0.02% | −169−0.2% | Reduced |
| Royal Bank of Canada | 83,104 | $14.0M | 0.00% | +40,674+95.9% | Added |
| Bank of Nova Scotia | 75,284 | $12.7M | 0.02% | +66,927+800.8% | Added |
| Degroof Petercam Asset Management | 74,835 | $12.6M | 0.17% | +74,835 | New |
| Robeco Institutional Asset Management B.V. | 74,426 | $12.5M | 0.03% | +67,651+998.5% | Added |
| Thornburg Investment Management Inc | 74,320 | $12.5M | 0.18% | −40,857−35.5% | Reduced |
| Renaissance Technologies LLC | 70,700 | $11.9M | 0.02% | +47,300+202.1% | Added |
| Schonfeld Strategic Advisors LLC | 70,470 | $11.9M | 0.10% | −25,397−26.5% | Reduced |
| Guggenheim Capital LLC | 69,848 | $11.8M | 0.09% | +5,323+8.2% | Added |
| Principal Financial Group Inc | 68,399 | $11.5M | 0.01% | +3,829+5.9% | Added |
| Intech Investment Management LLC | 68,160 | $11.5M | 0.17% | −8,204−10.7% | Reduced |
| Alliancebernstein L.P. | 66,436 | $11.2M | 0.00% | +642+1.0% | Added |
| Voya Investment Management LLC | 62,911 | $10.6M | 0.01% | +1,364+2.2% | Added |
| New York State Teachers Retirement System | 61,065 | $10.3M | 0.02% | +4,894+8.7% | Added |
| UBS Group AG | 58,172 | $9.80M | 0.00% | +18,992+48.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,977 | $9.60M | 0.03% | +46,740+456.6% | Added |
| State Board of Administration of Florida Retirement System | 56,623 | $9.54M | 0.02% | +5,213+10.1% | Added |
| Toronto Dominion Bank | 54,260 | $9.14M | 0.01% | +3,343+6.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,751 | $9.14M | 0.02% | +5,927+12.4% | Added |
| Russell Investments Group, Ltd. | 52,573 | $8.85M | 0.02% | +9,812+22.9% | Added |
| Korea Investment CORP | 51,867 | $8.74M | 0.02% | +33,175+177.5% | Added |
| Boston Partners | 51,805 | $8.73M | 0.01% | −2,940−5.4% | Reduced |
| Citigroup Inc | 51,503 | $8.68M | 0.01% | +7,512+17.1% | Added |
| Teacher Retirement System of Texas | 51,011 | $8.60M | 0.06% | +46,520+1,035.8% | Added |
| BNP Paribas Arbitrage, SA | 49,010 | $8.26M | 0.02% | +69+0.1% | Added |
| Dividend Assets Capital, LLC | 48,668 | $8.20M | 1.61% | −832−1.7% | Reduced |
| State of Wisconsin Investment Board | 47,905 | $8.07M | 0.02% | +19,625+69.4% | Added |
| New York State Common Retirement Fund | 47,124 | $7.94M | 0.01% | −8,959−16.0% | Reduced |
| Lazard Asset Management LLC | 45,475 | $7.66M | 0.01% | +6,272+16.0% | Added |
| Zacks Investment Management | 44,548 | $7.51M | 0.09% | +44,548 | New |
| Gotham Asset Management, LLC | 44,064 | $7.42M | 0.14% | −3,064−6.5% | Reduced |
| Advantage Alpha Capital Partners LP | 43,850 | $7.39M | 1.40% | −10,945−20.0% | Reduced |
| Bridgewater Associates, LP | 43,084 | $7.26M | 0.04% | −6,177−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 43,058 | $7.25M | 0.00% | +345+0.8% | Added |
| Ensign Peak Advisors, Inc | 41,653 | $7.02M | 0.01% | +5,863+16.4% | Added |
| Oak Associates, Ltd | 41,603 | $7.01M | 0.53% | −175−0.4% | Reduced |
| Swiss Life Asset Management Ltd | 41,103 | $6.93M | 0.08% | +2,299+5.9% | Added |
| Ameriprise Financial Inc | 40,206 | $6.77M | 0.00% | −36−0.1% | Reduced |