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 |
|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 8,195 | $1.38M | 0.06% | −83−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 8,071 | $1.36M | 0.02% | +8,071 | New |
| Truist Financial Corp | 8,066 | $1.36M | 0.00% | +6,077+305.5% | Added |
| Yousif Capital Management, LLC | 7,957 | $1.34M | 0.02% | −878−9.9% | Reduced |
| Stifel Financial Corp | 7,934 | $1.34M | 0.00% | +2,779+53.9% | Added |
| Cornercap Investment Counsel Inc | 7,870 | $1.33M | 0.22% | −6−0.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,770 | $1.31M | 0.06% | −256−3.2% | Reduced |
| Pensionfund Sabic | 7,500 | $1.26M | 0.40% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 7,403 | $1.25M | 0.00% | −261−3.4% | Reduced |
| Dana Investment Advisors, Inc. | 7,323 | $1.23M | 0.06% | −212−2.8% | Reduced |
| Ethic Inc. | 7,275 | $1.23M | 0.04% | +255+3.6% | Added |
| SG Americas Securities, LLC | 7,177 | $1.21M | 0.01% | −8,364−53.8% | Reduced |
| CIBC Asset Management Inc | 7,095 | $1.20M | 0.00% | −166−2.3% | Reduced |
| LPL Financial LLC | 7,093 | $1.20M | 0.00% | +7,093 | New |
| Lecap Asset Management Ltd | 7,077 | $1.19M | 0.43% | +7,077 | New |
| Mutual of America Capital Management LLC | 7,040 | $1.19M | 0.01% | −382−5.1% | Reduced |
| USA Financial Portformulas Corp | 7,012 | $1.18M | 0.21% | +7,012 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 7,000 | $1.18M | 0.00% | −2,200−23.9% | Reduced |
| CWM Advisors, LLC | 6,963 | $1.17M | 0.13% | +417+6.4% | Added |
| The PNC Financial Services Group, Inc. | 6,753 | $1.14M | 0.00% | −167−2.4% | Reduced |
| USS Investment Management Ltd | 6,700 | $1.13M | 0.01% | −1,800−21.2% | Reduced |
| Xponance, Inc. | 6,699 | $1.13M | 0.01% | −1,547−18.8% | Reduced |
| Illinois Municipal Retirement Fund | 6,431 | $1.08M | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,372 | $1.07M | 0.01% | +436+7.3% | Added |
| Oregon Public Employees Retirement Fund | 6,305 | $1.06M | 0.02% | +2,200+53.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,300 | $1.06M | 0.00% | −104−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 6,166 | $1.04M | 0.00% | −109−1.7% | Reduced |
| Natixis | 6,159 | $1.04M | 0.01% | +1,583+34.6% | Added |
| British Columbia Investment Management Corp | 6,102 | $1.03M | 0.01% | +1,341+28.2% | Added |
| Edmp, Inc. | 6,075 | $1.02M | 0.93% | +113+1.9% | Added |
| Pearl River Capital, LLC | 6,065 | $1.02M | 0.16% | −5,331−46.8% | Reduced |
| Mariner, LLC | 6,039 | $1.02M | 0.00% | +808+15.4% | Added |
| GeoWealth Management, LLC | 5,988 | $1.01M | 0.08% | +5,988 | New |
| Janus Henderson Group PLC | 5,906 | $995.2K | 0.00% | −46−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 5,950 | $993.0K | 0.00% | −86−1.4% | Reduced |
| Panagora Asset Management Inc | 5,856 | $986.7K | 0.01% | +324+5.9% | Added |
| Walleye Trading LLC | 5,847 | $985.2K | 0.01% | +5,603+2,296.3% | Added |
| Stoneridge Investment Partners LLC | 5,778 | $974.0K | 0.41% | −3,143−35.2% | Reduced |
| Pathstone Holdings, LLC | 5,768 | $971.9K | 0.01% | +5,768 | New |
| MML Investors Services, LLC | 5,719 | $964.0K | 0.00% | +5,719 | New |
| Capula Management Ltd | 5,712 | $962.4K | 0.06% | +5,712 | New |
| State of Alaska, Department of Revenue | 5,679 | $956.0K | 0.01% | −625−9.9% | Reduced |
| Oak Thistle LLC | 5,445 | $917.4K | 0.26% | +2,561+88.8% | Added |
| Cubic Asset Management, LLC | 5,100 | $859.3K | 0.22% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 5,061 | $853.0K | 0.01% | +627+14.1% | Added |
| 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 |
| Asset Management Group, Inc. | 5,030 | $847.5K | 0.17% | −559−10.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,999 | $842.3K | 0.01% | +206+4.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,989 | $841.0K | 0.00% | +4,989 | New |
| Envestnet Portfolio Solutions, Inc. | 4,897 | $825.1K | 0.00% | +4,897 | New |
| Candriam Luxembourg S.C.A. | 4,733 | $797.5K | 0.01% | −1,189−20.1% | Reduced |
| ExodusPoint Capital Management, LP | 4,676 | $788.0K | 0.01% | −4,898−51.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,574 | $771.0K | 0.01% | −198−4.1% | Reduced |
| Hartford Investment Management Co | 4,466 | $752.5K | 0.03% | −191−4.1% | Reduced |
| Gulf International Bank (UK) Ltd | 4,458 | $751.0K | 0.02% | −593−11.7% | Reduced |
| Friedenthal Financial | 4,360 | $734.6K | 0.48% | +4,360 | New |
| Kentucky Retirement Systems | 4,208 | $709.0K | 0.02% | +6+0.1% | Added |
| Maryland State Retirement & Pension System | 4,162 | $701.3K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,070 | $685.8K | 0.02% | +484+13.5% | Added |
| US Asset Management LLC | 4,035 | $680.0K | 0.67% | +4,035 | New |
| NorthRock Partners, LLC | 4,016 | $676.7K | 0.03% | +982+32.4% | Added |
| RBF Capital, LLC | 4,000 | $674.0K | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,944 | $665.0K | 0.01% | −463−10.5% | Reduced |
| KBC Group NV | 3,914 | $659.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,826 | $645.0K | 0.02% | +1,023+36.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,777 | $636.4K | 0.01% | +3,777 | New |
| Prudential PLC | 3,775 | $636.0K | 0.01% | −4−0.1% | Reduced |
| CenterBook Partners LP | 3,730 | $628.5K | 0.08% | −1,309−26.0% | Reduced |
| Park Avenue Securities LLC | 3,711 | $625.0K | 0.01% | +3,711 | New |
| Allspring Global Investments Holdings, LLC | 3,696 | $622.8K | 0.00% | +886+31.5% | Added |
| Cetera Advisors LLC | 3,684 | $620.7K | 0.01% | +3,684 | New |
| Oppenheimer Asset Management Inc. | 3,660 | $616.7K | 0.01% | −252−6.4% | Reduced |
| Janney Montgomery Scott LLC | 3,627 | $611.0K | 0.00% | +3,627 | New |
| Pacer Advisors, Inc. | 3,572 | $601.8K | 0.00% | −1,985−35.7% | Reduced |
| Allianz Asset Management GmbH | 3,446 | $580.6K | 0.00% | −2,924−45.9% | Reduced |
| Signaturefd, LLC | 3,444 | $580.3K | 0.01% | −836−19.5% | Reduced |
| iA Global Asset Management Inc. | 3,417 | $576.0K | 0.01% | +2,348+219.6% | Added |
| O'Shaughnessy Asset Management, LLC | 3,408 | $574.2K | 0.01% | +1,752+105.8% | Added |
| Ci Investments Inc. | 3,373 | $568.0K | 0.00% | +1,109+49.0% | Added |
| Versor Investments LP | 3,322 | $559.7K | 0.11% | −5,342−61.7% | Reduced |
| Securian Asset Management, Inc | 3,309 | $557.5K | 0.02% | −399−10.8% | Reduced |
| DFPG Investments, LLC | 3,265 | $554.9K | 0.04% | −44−1.3% | Reduced |
| Quadcap Wealth Management, LLC | 3,213 | $541.4K | 0.14% | +3,213 | New |
| Louisiana State Employees Retirement System | 3,200 | $539.2K | 0.01% | −100−3.0% | Reduced |
| Metis Global Partners, LLC | 3,187 | $537.0K | 0.02% | −305−8.7% | Reduced |
| Creative Planning | 3,038 | $511.9K | 0.00% | +3,038 | New |
| SRB Corp | 3,036 | $511.5K | 0.03% | −293−8.8% | Reduced |
| Savant Capital, LLC | 3,009 | $506.9K | 0.01% | +148+5.2% | Added |
| Cresset Asset Management, LLC | 2,999 | $505.2K | 0.00% | +231+8.3% | Added |
| Cornerstone Investment Partners, LLC | 2,978 | $501.8K | 0.03% | +14+0.5% | Added |
| Unigestion Holding SA | 2,947 | $496.5K | 0.03% | +2,947 | New |
| Burney Co | 2,831 | $477.0K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 2,811 | $474.0K | 0.02% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 2,802 | $472.2K | 0.01% | +525+23.1% | Added |
| Atria Wealth Solutions, Inc. | 2,787 | $469.6K | 0.01% | +2,787 | New |
| Mercer Global Advisors Inc | 2,675 | $451.0K | 0.00% | +371+16.1% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 2,621 | $441.6K | 0.58% | +2,621 | New |
| Cambria Investment Management, L.P. | 2,599 | $437.9K | 0.03% | +2,599 | New |
| GoalFusion Wealth Management, LLC | 2,599 | $437.9K | 0.30% | 00.0% | Unchanged |