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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 38,503 | $7.25M | 0.01% | −369−0.9% | Reduced |
| STRS Ohio | 39,129 | $7.37M | 0.03% | +130+0.3% | Added |
| Ameriprise Financial Inc | 39,310 | $7.40M | 0.00% | −896−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 40,358 | $7.60M | 0.01% | −2,700−6.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 40,940 | $7.71M | 0.01% | +40,940 | New |
| State of Wisconsin Investment Board | 41,475 | $7.81M | 0.02% | −6,430−13.4% | Reduced |
| Oak Associates, Ltd | 41,603 | $7.83M | 0.54% | 00.0% | Unchanged |
| Bank of Montreal | 41,512 | $7.85M | 0.00% | −117,547−73.9% | Reduced |
| Natixis | 42,313 | $7.96M | 0.04% | +36,154+587.0% | Added |
| Korea Investment CORP | 42,644 | $8.03M | 0.02% | −9,223−17.8% | Reduced |
| Great Lakes Advisors, LLC | 43,865 | $8.26M | 0.07% | +43,865 | New |
| New York State Common Retirement Fund | 44,082 | $8.30M | 0.01% | −3,042−6.5% | Reduced |
| Ossiam | 44,137 | $8.31M | 0.15% | −43,491−49.6% | Reduced |
| Lazard Asset Management LLC | 44,230 | $8.32M | 0.01% | −1,245−2.7% | Reduced |
| Gotham Asset Management, LLC | 44,926 | $8.46M | 0.13% | +862+2.0% | Added |
| Oberweis Asset Management Inc | 45,000 | $8.47M | 0.61% | +14,300+46.6% | Added |
| Advantage Alpha Capital Partners LP | 45,262 | $8.52M | 1.60% | +1,412+3.2% | Added |
| Citigroup Inc | 45,801 | $8.62M | 0.01% | −5,702−11.1% | Reduced |
| Bridgewater Associates, LP | 46,073 | $8.67M | 0.04% | +2,989+6.9% | Added |
| Dividend Assets Capital, LLC | 47,404 | $8.92M | 1.88% | −1,264−2.6% | Reduced |
| Zacks Investment Management | 47,606 | $8.96M | 0.10% | +3,058+6.9% | Added |
| Boston Partners | 48,656 | $9.16M | 0.01% | −3,149−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 50,272 | $9.46M | 0.01% | +14,393+40.1% | Added |
| Ensign Peak Advisors, Inc | 52,666 | $9.91M | 0.02% | +11,013+26.4% | Added |
| Andra AP-fonden | 56,800 | $10.7M | 0.19% | +18,500+48.3% | Added |
| Voya Investment Management LLC | 60,038 | $11.3M | 0.01% | −2,873−4.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,372 | $11.4M | 0.02% | +6,621+12.3% | Added |
| New York State Teachers Retirement System | 60,438 | $11.4M | 0.02% | −627−1.0% | Reduced |
| Bank of Nova Scotia | 61,792 | $11.6M | 0.02% | −13,492−17.9% | Reduced |
| Intech Investment Management LLC | 66,711 | $12.6M | 0.18% | −1,449−2.1% | Reduced |
| Thornburg Investment Management Inc | 66,960 | $12.6M | 0.18% | −7,360−9.9% | Reduced |
| Russell Investments Group, Ltd. | 67,040 | $12.6M | 0.02% | +14,467+27.5% | Added |
| Aviva PLC | 68,531 | $12.9M | 0.04% | +29,196+74.2% | Added |
| Principal Financial Group Inc | 68,753 | $12.9M | 0.01% | +354+0.5% | Added |
| Guggenheim Capital LLC | 72,792 | $13.7M | 0.10% | +2,944+4.2% | Added |
| Degroof Petercam Asset Management | 73,335 | $13.8M | 0.17% | −1,500−2.0% | Reduced |
| Verition Fund Management LLC | 73,807 | $13.9M | 0.13% | +73,807 | New |
| Alliancebernstein L.P. | 75,625 | $14.2M | 0.01% | +9,189+13.8% | Added |
| Royal Bank of Canada | 78,631 | $14.8M | 0.00% | −4,473−5.4% | Reduced |
| UBS Group AG | 84,368 | $15.9M | 0.01% | +26,196+45.0% | Added |
| California State Teachers Retirement System | 84,779 | $16.0M | 0.02% | +77+0.1% | Added |
| APG Asset Management N.V. | 99,075 | $17.3M | 0.03% | +900+0.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 95,683 | $18.0M | 0.04% | −8,415−8.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 95,736 | $18.0M | 0.14% | +25,266+35.9% | Added |
| BNP Paribas Arbitrage, SA | 102,995 | $19.4M | 0.02% | +53,985+110.2% | Added |
| Hallmark Capital Management Inc | 105,846 | $19.9M | 1.50% | −3,167−2.9% | Reduced |
| Calamos Advisors LLC | 110,211 | $20.7M | 0.10% | −1,667−1.5% | Reduced |
| Teacher Retirement System of Texas | 110,987 | $20.9M | 0.13% | +59,976+117.6% | Added |
| Victory Capital Management Inc | 111,338 | $21.0M | 0.02% | +101,977+1,089.4% | Added |
| Envestnet Asset Management Inc | 111,783 | $21.0M | 0.01% | +13,783+14.1% | Added |
| Rhumbline Advisers | 116,291 | $21.9M | 0.02% | +2,364+2.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 116,580 | $21.9M | 1.02% | +14,130+13.8% | Added |
| HSBC Holdings PLC | 122,557 | $23.1M | 0.02% | +15,333+14.3% | Added |
| Credit Suisse AG | 124,764 | $23.5M | 0.02% | +3,965+3.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 137,830 | $25.9M | 0.02% | −11,355−7.6% | Reduced |
| Qube Research & Technologies Ltd | 138,270 | $26.0M | 0.05% | +123,287+822.8% | Added |
| Assenagon Asset Management S.A. | 140,736 | $26.5M | 0.07% | −38,927−21.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,425 | $27.0M | 0.07% | +86,448+151.7% | Added |
| JPMorgan Chase & Co | 144,229 | $27.1M | 0.00% | −5,274−3.5% | Reduced |
| Man Group plc | 145,680 | $27.4M | 0.07% | +45,661+45.7% | Added |
| Amundi | 163,012 | $27.9M | 0.01% | +32,270+24.7% | Added |
| Kennedy Capital Management, Inc. | 152,985 | $28.8M | 0.59% | −6,820−4.3% | Reduced |
| Swiss National Bank | 157,500 | $29.6M | 0.02% | −8,200−4.9% | Reduced |
| Neuberger Berman Group LLC | 158,700 | $29.9M | 0.02% | +124+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 168,398 | $31.7M | 0.07% | +93,972+126.3% | Added |
| Legal & General Group Plc | 171,501 | $32.3M | 0.01% | −3,266−1.9% | Reduced |
| Barclays PLC | 171,912 | $32.4M | 0.01% | −99,437−36.6% | Reduced |
| Marshall Wace, LLP | 172,628 | $32.5M | 0.05% | +172,628 | New |
| Mountain Pacific Investment Advisers Inc | 173,850 | $32.7M | 1.83% | −799−0.5% | Reduced |
| Millennium Management LLC | 177,248 | $33.4M | 0.03% | +59,131+50.1% | Added |
| Prana Capital Management, LP | 181,987 | $34.3M | 1.54% | +15,370+9.2% | Added |
| Brown Advisory Inc | 186,660 | $35.1M | 0.05% | −151,524−44.8% | Reduced |
| Goldman Sachs Group Inc | 204,563 | $38.5M | 0.01% | −51,173−20.0% | Reduced |
| AMF Pensionsforsakring AB | 207,253 | $39.0M | 0.30% | +207,253 | New |
| Nuveen Asset Management, LLC | 217,166 | $40.9M | 0.01% | −753−0.3% | Reduced |
| Gillson Capital LP | 218,268 | $41.1M | 3.90% | +57,946+36.1% | Added |
| Balyasny Asset Management LLC | 231,824 | $43.6M | 0.11% | +192,383+487.8% | Added |
| Nordea Investment Management AB | 239,875 | $45.1M | 0.05% | +57,990+31.9% | Added |
| Los Angeles Capital Management LLC | 249,152 | $46.9M | 0.16% | +7,150+3.0% | Added |
| UBS Asset Management Americas Inc | 253,200 | $47.7M | 0.02% | −2,847−1.1% | Reduced |
| Bank of America Corp | 327,546 | $61.7M | 0.01% | −50,740−13.4% | Reduced |
| First Trust Advisors LP | 328,477 | $61.8M | 0.06% | −77,651−19.1% | Reduced |
| California Public Employees Retirement System | 346,872 | $65.3M | 0.05% | −3,809−1.1% | Reduced |
| Clark Capital Management Group, Inc. | 354,141 | $66.7M | 0.50% | +178,527+101.7% | Added |
| First Manhattan Co | 377,402 | $71.0M | 0.23% | +22,664+6.4% | Added |
| Federated Hermes, Inc. | 380,849 | $71.7M | 0.17% | +49,221+14.8% | Added |
| Deutsche Bank AG | 405,540 | $76.3M | 0.04% | +28,335+7.5% | Added |
| Wellington Management Group LLP | 419,680 | $79.0M | 0.01% | −1,175−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 444,006 | $83.6M | 0.02% | +597+0.1% | Added |
| TD Asset Management Inc | 470,102 | $88.5M | 0.08% | +34,070+7.8% | Added |
| Prudential Financial Inc | 526,359 | $99.1M | 0.14% | +13,515+2.6% | Added |
| Schroder Investment Management Group | 562,870 | $106.0M | 0.12% | +120,036+27.1% | Added |
| Macquarie Group Ltd | 567,266 | $106.8M | 0.12% | −59,334−9.5% | Reduced |
| Norges Bank | 671,319 | $126.4M | 0.02% | +28,831+4.5% | Added |
| Dimensional Fund Advisors LP | 685,742 | $129.1M | 0.03% | −37,116−5.1% | Reduced |
| Northern Trust Corp | 732,218 | $137.8M | 0.02% | −4,881−0.7% | Reduced |
| Morgan Stanley | 733,784 | $138.1M | 0.01% | −177,994−19.5% | Reduced |
| AQR Capital Management LLC | 786,207 | $148.0M | 0.25% | +597,275+316.1% | Added |
| Lyrical Asset Management LP | 800,369 | $150.7M | 2.24% | +17,112+2.2% | Added |
| Price T Rowe Associates Inc | 992,640 | $186.9M | 0.02% | −38,615−3.7% | Reduced |