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, Q1 2024
Institutional positions in Assurant, Inc. as of Mar 31, 2024. 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
- 509
- +27 vs. Q4 2023
- Shares held
- 48.9M
- +203.8K (+0.4%) vs. Q4 2023
- Total value
- $9.20B
- +$994.8M (+12.1%) vs. Q4 2023
- New holders
- 73
- 169 more added
- Sold out
- 46
- 190 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Assurant, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,762,330 | $1.27B | 0.03% | −43,948−0.6% | Reduced |
| BlackRock Inc. | 5,239,018 | $986.2M | 0.02% | −148,893−2.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,147,541 | $969.0M | 0.59% | +30,926+0.6% | Added |
| State Street Corp | 2,612,854 | $491.8M | 0.02% | −98,080−3.6% | Reduced |
| Bank of New York Mellon Corp | 2,126,216 | $400.2M | 0.08% | −627,467−22.8% | Reduced |
| Massachusetts Financial Services Co | 1,433,135 | $269.8M | 0.08% | −24,495−1.7% | Reduced |
| Geode Capital Management, LLC | 1,352,414 | $254.7M | 0.02% | +40,849+3.1% | Added |
| FMR LLC | 1,202,597 | $226.4M | 0.02% | −683,184−36.2% | Reduced |
| Invesco Ltd. | 1,194,211 | $224.8M | 0.05% | +210,790+21.4% | Added |
| Price T Rowe Associates Inc | 992,640 | $186.9M | 0.02% | −38,615−3.7% | Reduced |
| Lyrical Asset Management LP | 800,369 | $150.7M | 2.24% | +17,112+2.2% | Added |
| AQR Capital Management LLC | 786,207 | $148.0M | 0.25% | +597,275+316.1% | Added |
| Morgan Stanley | 733,784 | $138.1M | 0.01% | −177,994−19.5% | Reduced |
| Northern Trust Corp | 732,218 | $137.8M | 0.02% | −4,881−0.7% | Reduced |
| Dimensional Fund Advisors LP | 685,742 | $129.1M | 0.03% | −37,116−5.1% | Reduced |
| Norges Bank | 671,319 | $126.4M | 0.02% | +28,831+4.5% | Added |
| Macquarie Group Ltd | 567,266 | $106.8M | 0.12% | −59,334−9.5% | Reduced |
| Schroder Investment Management Group | 562,870 | $106.0M | 0.12% | +120,036+27.1% | Added |
| Prudential Financial Inc | 526,359 | $99.1M | 0.14% | +13,515+2.6% | Added |
| TD Asset Management Inc | 470,102 | $88.5M | 0.08% | +34,070+7.8% | Added |
| Charles Schwab Investment Management Inc | 444,006 | $83.6M | 0.02% | +597+0.1% | Added |
| Wellington Management Group LLP | 419,680 | $79.0M | 0.01% | −1,175−0.3% | Reduced |
| Deutsche Bank AG | 405,540 | $76.3M | 0.04% | +28,335+7.5% | Added |
| Federated Hermes, Inc. | 380,849 | $71.7M | 0.17% | +49,221+14.8% | Added |
| First Manhattan Co | 377,402 | $71.0M | 0.23% | +22,664+6.4% | Added |
| Clark Capital Management Group, Inc. | 354,141 | $66.7M | 0.50% | +178,527+101.7% | Added |
| California Public Employees Retirement System | 346,872 | $65.3M | 0.05% | −3,809−1.1% | Reduced |
| First Trust Advisors LP | 328,477 | $61.8M | 0.06% | −77,651−19.1% | Reduced |
| Bank of America Corp | 327,546 | $61.7M | 0.01% | −50,740−13.4% | Reduced |
| UBS Asset Management Americas Inc | 253,200 | $47.7M | 0.02% | −2,847−1.1% | Reduced |
| Los Angeles Capital Management LLC | 249,152 | $46.9M | 0.16% | +7,150+3.0% | Added |
| Nordea Investment Management AB | 239,875 | $45.1M | 0.05% | +57,990+31.9% | Added |
| Balyasny Asset Management LLC | 231,824 | $43.6M | 0.11% | +192,383+487.8% | Added |
| Gillson Capital LP | 218,268 | $41.1M | 3.90% | +57,946+36.1% | Added |
| Nuveen Asset Management, LLC | 217,166 | $40.9M | 0.01% | −753−0.3% | Reduced |
| AMF Pensionsforsakring AB | 207,253 | $39.0M | 0.30% | +207,253 | New |
| Goldman Sachs Group Inc | 204,563 | $38.5M | 0.01% | −51,173−20.0% | Reduced |
| Brown Advisory Inc | 186,660 | $35.1M | 0.05% | −151,524−44.8% | Reduced |
| Prana Capital Management, LP | 181,987 | $34.3M | 1.54% | +15,370+9.2% | Added |
| Millennium Management LLC | 177,248 | $33.4M | 0.03% | +59,131+50.1% | Added |
| Mountain Pacific Investment Advisers Inc | 173,850 | $32.7M | 1.83% | −799−0.5% | Reduced |
| Marshall Wace, LLP | 172,628 | $32.5M | 0.05% | +172,628 | New |
| Barclays PLC | 171,912 | $32.4M | 0.01% | −99,437−36.6% | Reduced |
| Legal & General Group Plc | 171,501 | $32.3M | 0.01% | −3,266−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 168,398 | $31.7M | 0.07% | +93,972+126.3% | Added |
| Neuberger Berman Group LLC | 158,700 | $29.9M | 0.02% | +124+0.1% | Added |
| Swiss National Bank | 157,500 | $29.6M | 0.02% | −8,200−4.9% | Reduced |
| Kennedy Capital Management, Inc. | 152,985 | $28.8M | 0.59% | −6,820−4.3% | Reduced |
| Amundi | 163,012 | $27.9M | 0.01% | +32,270+24.7% | Added |
| Man Group plc | 145,680 | $27.4M | 0.07% | +45,661+45.7% | Added |
| JPMorgan Chase & Co | 144,229 | $27.1M | 0.00% | −5,274−3.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,425 | $27.0M | 0.07% | +86,448+151.7% | Added |
| Assenagon Asset Management S.A. | 140,736 | $26.5M | 0.07% | −38,927−21.7% | Reduced |
| Qube Research & Technologies Ltd | 138,270 | $26.0M | 0.05% | +123,287+822.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 137,830 | $25.9M | 0.02% | −11,355−7.6% | Reduced |
| Credit Suisse AG | 124,764 | $23.5M | 0.02% | +3,965+3.3% | Added |
| HSBC Holdings PLC | 122,557 | $23.1M | 0.02% | +15,333+14.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 116,580 | $21.9M | 1.02% | +14,130+13.8% | Added |
| Rhumbline Advisers | 116,291 | $21.9M | 0.02% | +2,364+2.1% | Added |
| Envestnet Asset Management Inc | 111,783 | $21.0M | 0.01% | +13,783+14.1% | Added |
| Victory Capital Management Inc | 111,338 | $21.0M | 0.02% | +101,977+1,089.4% | Added |
| Teacher Retirement System of Texas | 110,987 | $20.9M | 0.13% | +59,976+117.6% | Added |
| Calamos Advisors LLC | 110,211 | $20.7M | 0.10% | −1,667−1.5% | Reduced |
| Hallmark Capital Management Inc | 105,846 | $19.9M | 1.50% | −3,167−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 102,995 | $19.4M | 0.02% | +53,985+110.2% | Added |
| Schonfeld Strategic Advisors LLC | 95,736 | $18.0M | 0.14% | +25,266+35.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 95,683 | $18.0M | 0.04% | −8,415−8.1% | Reduced |
| APG Asset Management N.V. | 99,075 | $17.3M | 0.03% | +900+0.9% | Added |
| California State Teachers Retirement System | 84,779 | $16.0M | 0.02% | +77+0.1% | Added |
| UBS Group AG | 84,368 | $15.9M | 0.01% | +26,196+45.0% | Added |
| Royal Bank of Canada | 78,631 | $14.8M | 0.00% | −4,473−5.4% | Reduced |
| Alliancebernstein L.P. | 75,625 | $14.2M | 0.01% | +9,189+13.8% | Added |
| Verition Fund Management LLC | 73,807 | $13.9M | 0.13% | +73,807 | New |
| Degroof Petercam Asset Management | 73,335 | $13.8M | 0.17% | −1,500−2.0% | Reduced |
| Guggenheim Capital LLC | 72,792 | $13.7M | 0.10% | +2,944+4.2% | Added |
| Principal Financial Group Inc | 68,753 | $12.9M | 0.01% | +354+0.5% | Added |
| Aviva PLC | 68,531 | $12.9M | 0.04% | +29,196+74.2% | Added |
| Russell Investments Group, Ltd. | 67,040 | $12.6M | 0.02% | +14,467+27.5% | Added |
| Thornburg Investment Management Inc | 66,960 | $12.6M | 0.18% | −7,360−9.9% | Reduced |
| Intech Investment Management LLC | 66,711 | $12.6M | 0.18% | −1,449−2.1% | Reduced |
| Bank of Nova Scotia | 61,792 | $11.6M | 0.02% | −13,492−17.9% | Reduced |
| New York State Teachers Retirement System | 60,438 | $11.4M | 0.02% | −627−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,372 | $11.4M | 0.02% | +6,621+12.3% | Added |
| Voya Investment Management LLC | 60,038 | $11.3M | 0.01% | −2,873−4.6% | Reduced |
| Andra AP-fonden | 56,800 | $10.7M | 0.19% | +18,500+48.3% | Added |
| Ensign Peak Advisors, Inc | 52,666 | $9.91M | 0.02% | +11,013+26.4% | Added |
| D. E. Shaw & Co., Inc. | 50,272 | $9.46M | 0.01% | +14,393+40.1% | Added |
| Boston Partners | 48,656 | $9.16M | 0.01% | −3,149−6.1% | Reduced |
| Zacks Investment Management | 47,606 | $8.96M | 0.10% | +3,058+6.9% | Added |
| Dividend Assets Capital, LLC | 47,404 | $8.92M | 1.88% | −1,264−2.6% | Reduced |
| Bridgewater Associates, LP | 46,073 | $8.67M | 0.04% | +2,989+6.9% | Added |
| Citigroup Inc | 45,801 | $8.62M | 0.01% | −5,702−11.1% | Reduced |
| Advantage Alpha Capital Partners LP | 45,262 | $8.52M | 1.60% | +1,412+3.2% | Added |
| Oberweis Asset Management Inc | 45,000 | $8.47M | 0.61% | +14,300+46.6% | Added |
| Gotham Asset Management, LLC | 44,926 | $8.46M | 0.13% | +862+2.0% | Added |
| Lazard Asset Management LLC | 44,230 | $8.32M | 0.01% | −1,245−2.7% | Reduced |
| Ossiam | 44,137 | $8.31M | 0.15% | −43,491−49.6% | Reduced |
| New York State Common Retirement Fund | 44,082 | $8.30M | 0.01% | −3,042−6.5% | Reduced |
| Great Lakes Advisors, LLC | 43,865 | $8.26M | 0.07% | +43,865 | New |
| Korea Investment CORP | 42,644 | $8.03M | 0.02% | −9,223−17.8% | Reduced |