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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 39,495 | $6.65M | 0.09% | +39,495 | New |
| Balyasny Asset Management LLC | 39,441 | $6.65M | 0.02% | +39,441 | New |
| Aviva PLC | 39,335 | $6.63M | 0.02% | −96,142−71.0% | Reduced |
| STRS Ohio | 38,999 | $6.57M | 0.03% | +23,520+151.9% | Added |
| Great West Life Assurance Co | 38,872 | $6.52M | 0.01% | +14,969+62.6% | Added |
| Andra AP-fonden | 38,300 | $6.45M | 0.34% | +8,000+26.4% | Added |
| Jane Street Group, LLC | 36,369 | $6.13M | 0.01% | −3,856−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 35,879 | $6.05M | 0.01% | +31,881+797.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,614 | $6.00M | 0.08% | −3,276−8.4% | Reduced |
| Berger Financial Group, Inc | 34,557 | $5.82M | 0.60% | −1,439−4.0% | Reduced |
| Capital Fund Management S.A. | 34,185 | $5.76M | 0.07% | +5,028+17.2% | Added |
| Nisa Investment Advisors, LLC | 34,066 | $5.74M | 0.04% | +5,194+18.0% | Added |
| CI Private Wealth, LLC | 34,038 | $5.74M | 0.01% | −1,082−3.1% | Reduced |
| Voloridge Investment Management, LLC | 33,207 | $5.60M | 0.02% | +29,503+796.5% | Added |
| Mackenzie Financial Corp | 32,675 | $5.51M | 0.01% | +18,975+138.5% | Added |
| Pinebridge Investments, L.P. | 32,521 | $5.48M | 0.05% | +32,521 | New |
| Patton Fund Management, Inc. | 31,941 | $5.38M | 1.20% | +31,941 | New |
| Quadrature Capital Ltd | 31,225 | $5.26M | 0.09% | +13,932+80.6% | Added |
| Oberweis Asset Management Inc | 30,700 | $5.17M | 0.48% | +30,700 | New |
| Wedge Capital Management L L P | 30,105 | $5.07M | 0.09% | −17,193−36.4% | Reduced |
| Pictet Asset Management Holding SA | 29,680 | $5.00M | 0.01% | −342−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 29,461 | $4.96M | 0.02% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 29,377 | $4.95M | 0.02% | −427−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 28,881 | $4.87M | 0.01% | +27,351+1,787.6% | Added |
| Trexquant Investment LP | 28,444 | $4.79M | 0.11% | +26,691+1,522.6% | Added |
| Wells Fargo & Company | 27,820 | $4.69M | 0.00% | +2,495+9.9% | Added |
| Pittenger & Anderson Inc | 26,030 | $4.39M | 0.20% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 24,973 | $4.21M | 0.03% | −1,902−7.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 24,300 | $4.09M | 0.04% | −900−3.6% | Reduced |
| Treasurer of the State of North Carolina | 24,207 | $4.08M | 0.02% | +981+4.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,933 | $4.03M | 0.02% | +2,801+13.3% | Added |
| Comerica Bank | 23,312 | $3.93M | 0.02% | −6,182−21.0% | Reduced |
| Worldquant Millennium Advisors LLC | 22,689 | $3.82M | 0.05% | −54,177−70.5% | Reduced |
| Asset Management One Co.,Ltd. | 22,363 | $3.76M | 0.02% | +194+0.9% | Added |
| Public Employees Retirement System of Ohio | 22,147 | $3.73M | 0.01% | +605+2.8% | Added |
| Alerus Financial NA | 22,143 | $3.73M | 0.30% | −804−3.5% | Reduced |
| Canada Pension Plan Investment Board | 22,140 | $3.73M | 0.00% | +22,140 | New |
| Wakefield Asset Management LLLP | 19,853 | $3.35M | 1.24% | +19,853 | New |
| Nissay Asset Management Corp | 19,654 | $3.31M | 0.03% | +2,983+17.9% | Added |
| Susquehanna International Group, LLP | 19,617 | $3.31M | 0.01% | −25,090−56.1% | Reduced |
| GHP Investment Advisors, Inc. | 18,847 | $3.18M | 0.17% | −287−1.5% | Reduced |
| Amalgamated Bank | 18,685 | $3.15M | 0.03% | +2,522+15.6% | Added |
| Rafferty Asset Management, LLC | 18,640 | $3.14M | 0.01% | +858+4.8% | Added |
| Alaska Permanent Fund Corp | 18,159 | $3.06M | 0.05% | −441−2.4% | Reduced |
| Tudor Investment Corp Et Al | 17,957 | $3.03M | 0.04% | +17,957 | New |
| Nomura Asset Management Co Ltd | 17,893 | $3.01M | 0.01% | +1,853+11.6% | Added |
| ProShare Advisors LLC | 17,872 | $3.01M | 0.01% | −2,038−10.2% | Reduced |
| American Century Companies Inc | 17,779 | $3.00M | 0.00% | +5,313+42.6% | Added |
| Storebrand Asset Management AS | 17,376 | $2.93M | 0.01% | +1,075+6.6% | Added |
| Blair William & Co | 17,197 | $2.90M | 0.01% | −2,081−10.8% | Reduced |
| Agf Management Ltd | 16,475 | $2.78M | 0.02% | −5,496−25.0% | Reduced |
| Advisors Preferred, LLC | 15,156 | $2.57M | 0.43% | +15,156 | New |
| Shay Capital LLC | 15,000 | $2.53M | 0.98% | −4,500−23.1% | Reduced |
| Qube Research & Technologies Ltd | 14,983 | $2.52M | 0.01% | +13,443+872.9% | Added |
| SEI Investments Co | 14,938 | $2.52M | 0.00% | −2,369−13.7% | Reduced |
| Dean Investment Associates, LLC | 14,787 | $2.49M | 0.36% | −827−5.3% | Reduced |
| Thrivent Financial for Lutherans | 14,718 | $2.48M | 0.01% | +1,457+11.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 14,650 | $2.47M | 0.09% | −609−4.0% | Reduced |
| Arizona State Retirement System | 14,573 | $2.46M | 0.02% | +73+0.5% | Added |
| Groupama Asset Managment | 14,550 | $2.45M | 0.06% | +14,550 | New |
| State of Michigan Retirement System | 14,367 | $2.42M | 0.01% | −100−0.7% | Reduced |
| IFM Investors Pty Ltd | 14,212 | $2.40M | 0.03% | 00.0% | Unchanged |
| PGGM Investments | 14,156 | $2.38M | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 13,793 | $2.32M | 0.01% | −236−1.7% | Reduced |
| Mount Lucas Management LP | 13,336 | $2.25M | 0.79% | +13,336 | New |
| New York Life Investment Management LLC | 13,326 | $2.25M | 0.02% | +263+2.0% | Added |
| Mayport, LLC | 12,956 | $2.18M | 0.99% | −750−5.5% | Reduced |
| Ostrum Asset Management | 12,912 | $2.18M | 0.19% | +2,119+19.6% | Added |
| MetLife Investment Management | 12,770 | $2.15M | 0.02% | −339−2.6% | Reduced |
| CIBC World Markets Corp | 12,206 | $2.06M | 0.01% | +3,689+43.3% | Added |
| National Bank of Canada | 12,067 | $2.05M | 0.00% | +956+8.6% | Added |
| Systematic Financial Management LP | 11,906 | $2.01M | 0.06% | +486+4.3% | Added |
| Naples Money Management LLC | 11,800 | $1.99M | 1.86% | +11,800 | New |
| Retirement Systems of Alabama | 11,590 | $1.95M | 0.01% | −399−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,517 | $1.94M | 0.01% | +856+8.0% | Added |
| Montag A & Associates Inc | 11,087 | $1.87M | 0.10% | +1,305+13.3% | Added |
| Caisse de Depot Et Placement du Quebec | 11,004 | $1.85M | 0.00% | +5,900+115.6% | Added |
| Standard Life Aberdeen plc | 11,002 | $1.85M | 0.00% | +5,997+119.8% | Added |
| Texas Permanent School Fund | 10,858 | $1.83M | 0.02% | −98−0.9% | Reduced |
| Shell Asset Management Co | 10,720 | $1.81M | 0.08% | −2,396−18.3% | Reduced |
| JustInvest LLC | 10,444 | $1.76M | 0.05% | +359+3.6% | Added |
| Captrust Financial Advisors | 10,419 | $1.76M | 0.01% | −400−3.7% | Reduced |
| Raymond James & Associates | 10,403 | $1.75M | 0.00% | −16,860−61.8% | Reduced |
| Icon Advisers Inc | 10,300 | $1.74M | 0.40% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,255 | $1.73M | 0.00% | +7,371+255.6% | Added |
| Holocene Advisors, LP | 10,217 | $1.72M | 0.01% | −20,196−66.4% | Reduced |
| DnB Asset Management AS | 10,206 | $1.72M | 0.01% | −185−1.8% | Reduced |
| HRT Financial LP | 10,104 | $1.70M | 0.01% | +10,104 | New |
| Dean Capital Management | 9,882 | $1.67M | 1.03% | +615+6.6% | Added |
| GWM Advisors LLC | 9,820 | $1.66M | 0.02% | +2,363+31.7% | Added |
| Globeflex Capital L P | 9,562 | $1.61M | 0.16% | +8,462+769.3% | Added |
| Point72 Hong Kong Ltd | 9,550 | $1.61M | 0.10% | +9,550 | New |
| Victory Capital Management Inc | 9,361 | $1.58M | 0.00% | +7,096+313.3% | Added |
| Handelsbanken Fonder AB | 9,300 | $1.57M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 9,283 | $1.56M | 0.01% | −184−1.9% | Reduced |
| Czech National Bank | 9,211 | $1.55M | 0.02% | −57−0.6% | Reduced |
| Utah Retirement Systems | 9,118 | $1.54M | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 8,543 | $1.44M | 0.01% | +1,464+20.7% | Added |
| Tredje AP-fonden | 8,395 | $1.41M | 0.02% | −377−4.3% | Reduced |
| Public Sector Pension Investment Board | 8,308 | $1.40M | 0.01% | −3,990−32.4% | Reduced |