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 |
|---|---|---|---|---|---|
| Burney Co | 2,831 | $532.9K | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 3,192 | $545.5K | 0.01% | +1,704+114.5% | Added |
| Oppenheimer & Co Inc | 2,900 | $545.9K | 0.01% | +1,167+67.3% | Added |
| Unigestion Holding SA | 2,947 | $554.7K | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 2,964 | $557.9K | 0.06% | +2,964 | New |
| Securian Asset Management, Inc | 2,971 | $559.3K | 0.02% | −338−10.2% | Reduced |
| Cornerstone Investment Partners, LLC | 2,973 | $559.6K | 0.03% | −5−0.2% | Reduced |
| Quadcap Wealth Management, LLC | 2,993 | $563.5K | 0.13% | −220−6.8% | Reduced |
| Louisiana State Employees Retirement System | 3,000 | $564.7K | 0.01% | −200−6.3% | Reduced |
| Martingale Asset Management L P | 3,004 | $565.5K | 0.01% | +1,704+131.1% | Added |
| iA Global Asset Management Inc. | 3,159 | $595.0K | 0.01% | −258−7.6% | Reduced |
| Stevens Capital Management LP | 3,238 | $610.0K | 0.12% | +3,238 | New |
| Metis Global Partners, LLC | 3,276 | $616.7K | 0.02% | +89+2.8% | Added |
| Hillsdale Investment Management Inc. | 3,280 | $617.4K | 0.05% | +3,280 | New |
| Stoneridge Investment Partners LLC | 3,383 | $637.0K | 0.24% | −2,395−41.5% | Reduced |
| Cresset Asset Management, LLC | 3,476 | $654.4K | 0.00% | +477+15.9% | Added |
| Exchange Traded Concepts, LLC | 3,506 | $660.0K | 0.02% | +3,506 | New |
| Centiva Capital, LP | 3,548 | $667.9K | 0.04% | +2,345+194.9% | Added |
| Walleye Capital LLC | 3,552 | $668.6K | 0.01% | −35,943−91.0% | Reduced |
| Signaturefd, LLC | 3,591 | $676.0K | 0.01% | +147+4.3% | Added |
| Oppenheimer Asset Management Inc. | 3,599 | $677.5K | 0.01% | −61−1.7% | Reduced |
| Crossmark Global Holdings, Inc. | 3,640 | $685.0K | 0.01% | −304−7.7% | Reduced |
| Qtron Investments LLC | 3,656 | $688.2K | 0.10% | +2,109+136.3% | Added |
| Pacer Advisors, Inc. | 3,657 | $688.4K | 0.00% | +85+2.4% | Added |
| Maryland State Retirement & Pension System | 4,162 | $707.1K | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 3,760 | $708.0K | 0.25% | +1,861+98.0% | Added |
| Capstone Investment Advisors, LLC | 3,794 | $714.2K | 0.01% | +1,809+91.1% | Added |
| Janney Montgomery Scott LLC | 3,816 | $718.0K | 0.00% | +189+5.2% | Added |
| SRB Corp | 3,905 | $735.1K | 0.04% | +869+28.6% | Added |
| KBC Group NV | 3,914 | $737.0K | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 3,944 | $742.4K | 0.02% | −264−6.3% | Reduced |
| RBF Capital, LLC | 4,000 | $753.0K | 0.04% | 00.0% | Unchanged |
| US Asset Management LLC | 4,008 | $754.0K | 0.68% | −27−0.7% | Reduced |
| Algert Global LLC | 4,158 | $782.7K | 0.03% | +4,158 | New |
| Westpac Banking Corp | 4,192 | $789.1K | 0.06% | +4,192 | New |
| Perpetual Ltd | 4,192 | $789.1K | 0.01% | +4,192 | New |
| NorthRock Partners, LLC | 4,244 | $798.9K | 0.03% | +228+5.7% | Added |
| Teachers Retirement System of the State of Kentucky | 4,282 | $806.0K | 0.01% | −292−6.4% | Reduced |
| Oregon Public Employees Retirement Fund | 4,405 | $829.2K | 0.02% | −1,900−30.1% | Reduced |
| Gulf International Bank (UK) Ltd | 4,458 | $839.0K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 4,500 | $847.1K | 0.00% | −2,500−35.7% | Reduced |
| Asset Management Group, Inc. | 4,527 | $852.2K | 0.16% | −503−10.0% | Reduced |
| Brinker Capital Investments, LLC | 4,778 | $899.4K | 0.01% | −328−6.4% | Reduced |
| Orion Portfolio Solutions, LLC | 4,778 | $899.4K | 0.01% | −328−6.4% | Reduced |
| Park Avenue Securities LLC | 4,865 | $916.0K | 0.01% | +1,154+31.1% | Added |
| Hartford Investment Management Co | 4,898 | $922.0K | 0.03% | +432+9.7% | Added |
| Cubic Asset Management, LLC | 5,100 | $960.0K | 0.23% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,296 | $996.7K | 0.00% | +3,049+135.7% | Added |
| Quantinno Capital Management LP | 5,368 | $1.01M | 0.02% | +1,542+40.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,447 | $1.03M | 0.00% | +550+11.2% | Added |
| Janus Henderson Group PLC | 5,607 | $1.06M | 0.00% | −299−5.1% | Reduced |
| Bayesian Capital Management, LP | 5,622 | $1.06M | 0.10% | +5,622 | New |
| State of Alaska, Department of Revenue | 5,639 | $1.06M | 0.01% | −40−0.7% | Reduced |
| UniSuper Management Pty Ltd | 5,640 | $1.06M | 0.01% | +4,844+608.5% | Added |
| GeoWealth Management, LLC | 5,642 | $1.06M | 0.04% | −346−5.8% | Reduced |
| Panagora Asset Management Inc | 5,765 | $1.09M | 0.01% | −91−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,774 | $1.09M | 0.00% | −392−6.4% | Reduced |
| MML Investors Services, LLC | 5,815 | $1.09M | 0.00% | +96+1.7% | Added |
| Daiwa Securities Group Inc. | 5,862 | $1.10M | 0.01% | +801+15.8% | Added |
| Edmp, Inc. | 6,075 | $1.14M | 0.95% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,237 | $1.17M | 0.01% | +1,561+33.4% | Added |
| British Columbia Investment Management Corp | 6,281 | $1.18M | 0.01% | +179+2.9% | Added |
| O'Shaughnessy Asset Management, LLC | 6,282 | $1.18M | 0.01% | +2,874+84.3% | Added |
| Captrust Financial Advisors | 6,290 | $1.18M | 0.00% | −4,129−39.6% | Reduced |
| Northwest & Ethical Investments L.P. | 6,349 | $1.20M | 0.03% | +6,349 | New |
| Wealth Enhancement Advisory Services, LLC | 6,373 | $1.20M | 0.00% | +73+1.2% | Added |
| Illinois Municipal Retirement Fund | 6,431 | $1.21M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 6,441 | $1.21M | 0.00% | +402+6.7% | Added |
| Gsa Capital Partners LLP | 6,442 | $1.21M | 0.10% | +6,442 | New |
| DekaBank Deutsche Girozentrale | 6,698 | $1.24M | 0.00% | +748+12.6% | Added |
| Versor Investments LP | 6,675 | $1.26M | 0.25% | +3,353+100.9% | Added |
| Groupama Asset Managment | 3,177 | $1.26M | 0.02% | −11,373−78.2% | Reduced |
| USS Investment Management Ltd | 6,700 | $1.26M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,786 | $1.28M | 0.00% | −1,148−14.5% | Reduced |
| Mutual of America Capital Management LLC | 6,809 | $1.28M | 0.01% | −231−3.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,847 | $1.29M | 0.02% | +1,848+37.0% | Added |
| Ethic Inc. | 6,914 | $1.30M | 0.03% | −361−5.0% | Reduced |
| Pearl River Capital, LLC | 6,954 | $1.31M | 0.21% | +889+14.7% | Added |
| Pensionfund Sabic | 7,000 | $1.32M | 0.39% | −500−6.7% | Reduced |
| Xponance, Inc. | 7,214 | $1.36M | 0.01% | +515+7.7% | Added |
| CIBC Asset Management Inc | 7,224 | $1.36M | 0.00% | +129+1.8% | Added |
| Raymond James & Associates | 7,225 | $1.36M | 0.00% | −3,178−30.5% | Reduced |
| Baird Financial Group, Inc. | 7,303 | $1.37M | 0.00% | −100−1.4% | Reduced |
| Dana Investment Advisors, Inc. | 7,323 | $1.38M | 0.05% | 00.0% | Unchanged |
| Holocene Advisors, LP | 7,387 | $1.39M | 0.01% | −2,830−27.7% | Reduced |
| Savant Capital, LLC | 7,480 | $1.41M | 0.02% | +4,471+148.6% | Added |
| Yousif Capital Management, LLC | 7,565 | $1.42M | 0.02% | −392−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,686 | $1.45M | 0.00% | +933+13.8% | Added |
| Mercer Global Advisors Inc | 7,936 | $1.49M | 0.00% | +5,261+196.7% | Added |
| Cornercap Investment Counsel Inc | 7,944 | $1.50M | 0.23% | +74+0.9% | Added |
| Redwood Investment Management, LLC | 8,036 | $1.51M | 0.15% | +8,036 | New |
| Y-Intercept (Hong Kong) Ltd | 8,070 | $1.52M | 0.11% | +8,070 | New |
| Truist Financial Corp | 8,186 | $1.54M | 0.00% | +120+1.5% | Added |
| Annex Advisory Services, LLC | 8,197 | $1.54M | 0.05% | +20.0% | Added |
| Allspring Global Investments Holdings, LLC | 8,203 | $1.54M | 0.00% | +4,507+121.9% | Added |
| Public Sector Pension Investment Board | 8,308 | $1.56M | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 8,328 | $1.57M | 0.25% | +1,316+18.8% | Added |
| Tredje AP-fonden | 8,395 | $1.58M | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 8,466 | $1.59M | 0.01% | −1,354−13.8% | Reduced |
| QRG Capital Management, Inc. | 8,705 | $1.64M | 0.02% | +5,903+210.7% | Added |