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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 3,200 | $539.2K | 0.01% | −100−3.0% | Reduced |
| Quadcap Wealth Management, LLC | 3,213 | $541.4K | 0.14% | +3,213 | New |
| DFPG Investments, LLC | 3,265 | $554.9K | 0.04% | −44−1.3% | Reduced |
| Securian Asset Management, Inc | 3,309 | $557.5K | 0.02% | −399−10.8% | Reduced |
| Versor Investments LP | 3,322 | $559.7K | 0.11% | −5,342−61.7% | Reduced |
| Ci Investments Inc. | 3,373 | $568.0K | 0.00% | +1,109+49.0% | Added |
| O'Shaughnessy Asset Management, LLC | 3,408 | $574.2K | 0.01% | +1,752+105.8% | Added |
| iA Global Asset Management Inc. | 3,417 | $576.0K | 0.01% | +2,348+219.6% | Added |
| Signaturefd, LLC | 3,444 | $580.3K | 0.01% | −836−19.5% | Reduced |
| Allianz Asset Management GmbH | 3,446 | $580.6K | 0.00% | −2,924−45.9% | Reduced |
| Pacer Advisors, Inc. | 3,572 | $601.8K | 0.00% | −1,985−35.7% | Reduced |
| Janney Montgomery Scott LLC | 3,627 | $611.0K | 0.00% | +3,627 | New |
| Oppenheimer Asset Management Inc. | 3,660 | $616.7K | 0.01% | −252−6.4% | Reduced |
| Cetera Advisors LLC | 3,684 | $620.7K | 0.01% | +3,684 | New |
| Allspring Global Investments Holdings, LLC | 3,696 | $622.8K | 0.00% | +886+31.5% | Added |
| Park Avenue Securities LLC | 3,711 | $625.0K | 0.01% | +3,711 | New |
| CenterBook Partners LP | 3,730 | $628.5K | 0.08% | −1,309−26.0% | Reduced |
| Prudential PLC | 3,775 | $636.0K | 0.01% | −4−0.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,777 | $636.4K | 0.01% | +3,777 | New |
| Quantinno Capital Management LP | 3,826 | $645.0K | 0.02% | +1,023+36.5% | Added |
| KBC Group NV | 3,914 | $659.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,944 | $665.0K | 0.01% | −463−10.5% | Reduced |
| RBF Capital, LLC | 4,000 | $674.0K | 0.04% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 4,016 | $676.7K | 0.03% | +982+32.4% | Added |
| US Asset Management LLC | 4,035 | $680.0K | 0.67% | +4,035 | New |
| Engineers Gate Manager LP | 4,070 | $685.8K | 0.02% | +484+13.5% | Added |
| Maryland State Retirement & Pension System | 4,162 | $701.3K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 4,208 | $709.0K | 0.02% | +6+0.1% | Added |
| Friedenthal Financial | 4,360 | $734.6K | 0.48% | +4,360 | New |
| Gulf International Bank (UK) Ltd | 4,458 | $751.0K | 0.02% | −593−11.7% | Reduced |
| Hartford Investment Management Co | 4,466 | $752.5K | 0.03% | −191−4.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,574 | $771.0K | 0.01% | −198−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 4,676 | $788.0K | 0.01% | −4,898−51.2% | Reduced |
| Candriam Luxembourg S.C.A. | 4,733 | $797.5K | 0.01% | −1,189−20.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,897 | $825.1K | 0.00% | +4,897 | New |
| Cambridge Investment Research Advisors, Inc. | 4,989 | $841.0K | 0.00% | +4,989 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,999 | $842.3K | 0.01% | +206+4.3% | Added |
| Asset Management Group, Inc. | 5,030 | $847.5K | 0.17% | −559−10.0% | Reduced |
| Brinker Capital Investments, LLC | 5,106 | $847.6K | 0.01% | −534−9.5% | Reduced |
| Orion Portfolio Solutions, LLC | 5,106 | $847.6K | 0.01% | −534−9.5% | Reduced |
| Daiwa Securities Group Inc. | 5,061 | $853.0K | 0.01% | +627+14.1% | Added |
| Cubic Asset Management, LLC | 5,100 | $859.3K | 0.22% | 00.0% | Unchanged |
| Oak Thistle LLC | 5,445 | $917.4K | 0.26% | +2,561+88.8% | Added |
| State of Alaska, Department of Revenue | 5,679 | $956.0K | 0.01% | −625−9.9% | Reduced |
| Capula Management Ltd | 5,712 | $962.4K | 0.06% | +5,712 | New |
| MML Investors Services, LLC | 5,719 | $964.0K | 0.00% | +5,719 | New |
| Pathstone Holdings, LLC | 5,768 | $971.9K | 0.01% | +5,768 | New |
| Stoneridge Investment Partners LLC | 5,778 | $974.0K | 0.41% | −3,143−35.2% | Reduced |
| Walleye Trading LLC | 5,847 | $985.2K | 0.01% | +5,603+2,296.3% | Added |
| Panagora Asset Management Inc | 5,856 | $986.7K | 0.01% | +324+5.9% | Added |
| DekaBank Deutsche Girozentrale | 5,950 | $993.0K | 0.00% | −86−1.4% | Reduced |
| Janus Henderson Group PLC | 5,906 | $995.2K | 0.00% | −46−0.8% | Reduced |
| GeoWealth Management, LLC | 5,988 | $1.01M | 0.08% | +5,988 | New |
| Mariner, LLC | 6,039 | $1.02M | 0.00% | +808+15.4% | Added |
| Pearl River Capital, LLC | 6,065 | $1.02M | 0.16% | −5,331−46.8% | Reduced |
| Edmp, Inc. | 6,075 | $1.02M | 0.93% | +113+1.9% | Added |
| British Columbia Investment Management Corp | 6,102 | $1.03M | 0.01% | +1,341+28.2% | Added |
| Natixis | 6,159 | $1.04M | 0.01% | +1,583+34.6% | Added |
| Public Employees Retirement Association of Colorado | 6,166 | $1.04M | 0.00% | −109−1.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 6,300 | $1.06M | 0.00% | −104−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 6,305 | $1.06M | 0.02% | +2,200+53.6% | Added |
| Tower Research Capital LLC (TRC) | 6,372 | $1.07M | 0.01% | +436+7.3% | Added |
| Illinois Municipal Retirement Fund | 6,431 | $1.08M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 6,699 | $1.13M | 0.01% | −1,547−18.8% | Reduced |
| USS Investment Management Ltd | 6,700 | $1.13M | 0.01% | −1,800−21.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,753 | $1.14M | 0.00% | −167−2.4% | Reduced |
| CWM Advisors, LLC | 6,963 | $1.17M | 0.13% | +417+6.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,000 | $1.18M | 0.00% | −2,200−23.9% | Reduced |
| USA Financial Portformulas Corp | 7,012 | $1.18M | 0.21% | +7,012 | New |
| Mutual of America Capital Management LLC | 7,040 | $1.19M | 0.01% | −382−5.1% | Reduced |
| Lecap Asset Management Ltd | 7,077 | $1.19M | 0.43% | +7,077 | New |
| LPL Financial LLC | 7,093 | $1.20M | 0.00% | +7,093 | New |
| CIBC Asset Management Inc | 7,095 | $1.20M | 0.00% | −166−2.3% | Reduced |
| SG Americas Securities, LLC | 7,177 | $1.21M | 0.01% | −8,364−53.8% | Reduced |
| Ethic Inc. | 7,275 | $1.23M | 0.04% | +255+3.6% | Added |
| Dana Investment Advisors, Inc. | 7,323 | $1.23M | 0.06% | −212−2.8% | Reduced |
| Baird Financial Group, Inc. | 7,403 | $1.25M | 0.00% | −261−3.4% | Reduced |
| Pensionfund Sabic | 7,500 | $1.26M | 0.40% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 7,770 | $1.31M | 0.06% | −256−3.2% | Reduced |
| Cornercap Investment Counsel Inc | 7,870 | $1.33M | 0.22% | −6−0.1% | Reduced |
| Stifel Financial Corp | 7,934 | $1.34M | 0.00% | +2,779+53.9% | Added |
| Yousif Capital Management, LLC | 7,957 | $1.34M | 0.02% | −878−9.9% | Reduced |
| Truist Financial Corp | 8,066 | $1.36M | 0.00% | +6,077+305.5% | Added |
| Cubist Systematic Strategies, LLC | 8,071 | $1.36M | 0.02% | +8,071 | New |
| Annex Advisory Services, LLC | 8,195 | $1.38M | 0.06% | −83−1.0% | Reduced |
| Public Sector Pension Investment Board | 8,308 | $1.40M | 0.01% | −3,990−32.4% | Reduced |
| Tredje AP-fonden | 8,395 | $1.41M | 0.02% | −377−4.3% | Reduced |
| Ontario Teachers Pension Plan Board | 8,543 | $1.44M | 0.01% | +1,464+20.7% | Added |
| Utah Retirement Systems | 9,118 | $1.54M | 0.02% | 00.0% | Unchanged |
| Czech National Bank | 9,211 | $1.55M | 0.02% | −57−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,283 | $1.56M | 0.01% | −184−1.9% | Reduced |
| Handelsbanken Fonder AB | 9,300 | $1.57M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 9,361 | $1.58M | 0.00% | +7,096+313.3% | Added |
| Point72 Hong Kong Ltd | 9,550 | $1.61M | 0.10% | +9,550 | New |
| Globeflex Capital L P | 9,562 | $1.61M | 0.16% | +8,462+769.3% | Added |
| GWM Advisors LLC | 9,820 | $1.66M | 0.02% | +2,363+31.7% | Added |
| Dean Capital Management | 9,882 | $1.67M | 1.03% | +615+6.6% | Added |
| HRT Financial LP | 10,104 | $1.70M | 0.01% | +10,104 | New |
| DnB Asset Management AS | 10,206 | $1.72M | 0.01% | −185−1.8% | Reduced |
| Holocene Advisors, LP | 10,217 | $1.72M | 0.01% | −20,196−66.4% | Reduced |