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, Q2 2024
Institutional positions in Assurant, Inc. as of Jun 30, 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
- 518
- +16 vs. Q1 2024
- Shares held
- 49.2M
- +518.5K (+1.1%) vs. Q1 2024
- Total value
- $8.17B
- −$975.0M (−10.7%) vs. Q1 2024
- New holders
- 65
- 197 more added
- Sold out
- 49
- 187 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Assurant, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,771,231 | $1.13B | 0.02% | +8,901+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 5,158,935 | $857.7M | 0.54% | +11,394+0.2% | Added |
| BlackRock Inc. | 5,019,495 | $834.5M | 0.02% | −219,523−4.2% | Reduced |
| State Street Corp | 2,442,810 | $406.1M | 0.02% | −170,044−6.5% | Reduced |
| Bank of New York Mellon Corp | 2,123,549 | $353.0M | 0.07% | −2,667−0.1% | Reduced |
| Massachusetts Financial Services Co | 1,402,812 | $233.2M | 0.07% | −30,323−2.1% | Reduced |
| Geode Capital Management, LLC | 1,388,956 | $231.3M | 0.02% | +36,542+2.7% | Added |
| Invesco Ltd. | 1,269,017 | $211.0M | 0.04% | +74,806+6.3% | Added |
| FMR LLC | 1,097,719 | $182.5M | 0.01% | −104,878−8.7% | Reduced |
| AQR Capital Management LLC | 1,041,678 | $173.2M | 0.27% | +255,471+32.5% | Added |
| Price T Rowe Associates Inc | 904,359 | $150.4M | 0.02% | −88,281−8.9% | Reduced |
| Lyrical Asset Management LP | 774,782 | $128.8M | 2.07% | −25,587−3.2% | Reduced |
| Morgan Stanley | 762,583 | $126.8M | 0.01% | +28,799+3.9% | Added |
| Northern Trust Corp | 728,351 | $121.1M | 0.02% | −3,867−0.5% | Reduced |
| Dimensional Fund Advisors LP | 698,677 | $116.2M | 0.03% | +12,935+1.9% | Added |
| Nordea Investment Management AB | 686,464 | $115.6M | 0.14% | +446,589+186.2% | Added |
| Norges Bank | 680,232 | $113.1M | 0.02% | +8,913+1.3% | Added |
| Schroder Investment Management Group | 587,822 | $97.7M | 0.11% | +24,952+4.4% | Added |
| TD Asset Management Inc | 566,123 | $94.1M | 0.09% | +96,021+20.4% | Added |
| Prudential Financial Inc | 525,878 | $87.4M | 0.13% | −481−0.1% | Reduced |
| Macquarie Group Ltd | 482,944 | $80.3M | 0.09% | −84,322−14.9% | Reduced |
| Clark Capital Management Group, Inc. | 470,280 | $78.2M | 0.57% | +116,139+32.8% | Added |
| Charles Schwab Investment Management Inc | 449,647 | $74.8M | 0.01% | +5,641+1.3% | Added |
| Deutsche Bank AG | 445,344 | $74.0M | 0.03% | +39,804+9.8% | Added |
| Wellington Management Group LLP | 420,557 | $69.9M | 0.01% | +877+0.2% | Added |
| UBS Asset Management Americas Inc | 420,466 | $69.9M | 0.02% | +167,266+66.1% | Added |
| Federated Hermes, Inc. | 383,549 | $63.8M | 0.15% | +2,700+0.7% | Added |
| First Manhattan Co | 358,164 | $59.5M | 0.19% | −19,238−5.1% | Reduced |
| Bank of America Corp | 338,489 | $56.3M | 0.01% | +10,943+3.3% | Added |
| First Trust Advisors LP | 301,516 | $50.1M | 0.05% | −26,961−8.2% | Reduced |
| California Public Employees Retirement System | 278,630 | $46.3M | 0.03% | −68,242−19.7% | Reduced |
| Allianz Asset Management GmbH | 277,926 | $46.2M | 0.07% | +243,204+700.4% | Added |
| Robeco Institutional Asset Management B.V. | 256,958 | $42.7M | 0.09% | +88,560+52.6% | Added |
| Amundi | 242,635 | $39.8M | 0.02% | +79,623+48.8% | Added |
| Nuveen Asset Management, LLC | 213,103 | $35.4M | 0.01% | −4,063−1.9% | Reduced |
| Marshall Wace, LLP | 203,778 | $33.9M | 0.05% | +31,150+18.0% | Added |
| Gillson Capital LP | 198,002 | $32.9M | 3.18% | −20,266−9.3% | Reduced |
| Goldman Sachs Group Inc | 188,010 | $31.3M | 0.01% | −16,553−8.1% | Reduced |
| Legal & General Group Plc | 181,528 | $30.2M | 0.01% | +10,027+5.8% | Added |
| Balyasny Asset Management LLC | 173,415 | $28.8M | 0.07% | −58,409−25.2% | Reduced |
| Millennium Management LLC | 172,579 | $28.7M | 0.02% | −4,669−2.6% | Reduced |
| Prana Capital Management, LP | 171,655 | $28.5M | 1.36% | −10,332−5.7% | Reduced |
| Man Group plc | 167,041 | $27.8M | 0.07% | +21,361+14.7% | Added |
| Swiss National Bank | 153,800 | $25.6M | 0.02% | −3,700−2.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 153,124 | $25.5M | 0.07% | +9,699+6.8% | Added |
| Mountain Pacific Investment Advisers Inc | 150,595 | $25.0M | 1.86% | −23,255−13.4% | Reduced |
| Neuberger Berman Group LLC | 149,175 | $24.8M | 0.02% | −9,525−6.0% | Reduced |
| JPMorgan Chase & Co | 146,483 | $24.4M | 0.00% | +2,254+1.6% | Added |
| Kennedy Capital Management, Inc. | 143,050 | $23.8M | 0.51% | −9,935−6.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 137,137 | $22.8M | 0.02% | −693−0.5% | Reduced |
| HSBC Holdings PLC | 133,984 | $22.4M | 0.01% | +11,427+9.3% | Added |
| Victory Capital Management Inc | 131,599 | $21.9M | 0.02% | +20,261+18.2% | Added |
| Barclays PLC | 129,614 | $21.5M | 0.01% | −42,298−24.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 118,500 | $19.7M | 0.05% | +22,817+23.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 117,270 | $19.5M | 0.86% | +690+0.6% | Added |
| Russell Investments Group, Ltd. | 116,360 | $19.4M | 0.03% | +49,320+73.6% | Added |
| Rhumbline Advisers | 114,772 | $19.1M | 0.02% | −1,519−1.3% | Reduced |
| Globeflex Capital L P | 114,222 | $19.0M | 1.98% | +104,660+1,094.5% | Added |
| Brown Advisory Inc | 111,507 | $18.5M | 0.02% | −75,153−40.3% | Reduced |
| Teacher Retirement System of Texas | 110,119 | $18.3M | 0.10% | −868−0.8% | Reduced |
| Calamos Advisors LLC | 107,874 | $17.9M | 0.09% | −2,337−2.1% | Reduced |
| UBS Group AG | 105,554 | $17.5M | 0.01% | +21,186+25.1% | Added |
| BNP Paribas Arbitrage, SA | 101,248 | $16.8M | 0.02% | −1,747−1.7% | Reduced |
| Hallmark Capital Management Inc | 100,229 | $16.7M | 1.33% | −5,617−5.3% | Reduced |
| Bridgewater Associates, LP | 84,471 | $14.0M | 0.07% | +38,398+83.3% | Added |
| California State Teachers Retirement System | 82,418 | $13.7M | 0.02% | −2,361−2.8% | Reduced |
| Assenagon Asset Management S.A. | 80,621 | $13.4M | 0.03% | −60,115−42.7% | Reduced |
| Qube Research & Technologies Ltd | 80,058 | $13.3M | 0.02% | −58,212−42.1% | Reduced |
| Intech Investment Management LLC | 75,958 | $12.6M | 0.16% | +9,247+13.9% | Added |
| Guggenheim Capital LLC | 73,146 | $12.2M | 0.09% | +354+0.5% | Added |
| Royal Bank of Canada | 73,143 | $12.2M | 0.00% | −5,488−7.0% | Reduced |
| Alliancebernstein L.P. | 72,625 | $12.1M | 0.00% | −3,000−4.0% | Reduced |
| Aviva PLC | 69,052 | $11.5M | 0.03% | +521+0.8% | Added |
| Principal Financial Group Inc | 67,943 | $11.3M | 0.01% | −810−1.2% | Reduced |
| Jane Street Group, LLC | 65,368 | $10.9M | 0.01% | +47,711+270.2% | Added |
| Envestnet Asset Management Inc | 64,699 | $10.8M | 0.00% | −47,084−42.1% | Reduced |
| D. E. Shaw & Co., Inc. | 64,257 | $10.7M | 0.01% | +13,985+27.8% | Added |
| Thornburg Investment Management Inc | 64,294 | $10.7M | 0.15% | −2,666−4.0% | Reduced |
| Los Angeles Capital Management LLC | 63,872 | $10.6M | 0.04% | −185,280−74.4% | Reduced |
| Andra AP-fonden | 63,700 | $10.6M | 0.18% | +6,900+12.1% | Added |
| AMF Pensionsforsakring AB | 63,132 | $10.5M | 0.08% | −144,121−69.5% | Reduced |
| Oberweis Asset Management Inc | 61,900 | $10.3M | 0.63% | +16,900+37.6% | Added |
| Credit Agricole S A | 60,821 | $10.1M | 0.06% | +57,629+1,805.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,409 | $10.0M | 0.01% | +37+0.1% | Added |
| Voya Investment Management LLC | 59,321 | $9.86M | 0.01% | −717−1.2% | Reduced |
| APG Asset Management N.V. | 62,275 | $9.66M | 0.02% | −36,800−37.1% | Reduced |
| Citigroup Inc | 56,739 | $9.43M | 0.01% | +10,938+23.9% | Added |
| New York State Teachers Retirement System | 55,156 | $9.17M | 0.02% | −5,282−8.7% | Reduced |
| Zacks Investment Management | 51,895 | $8.63M | 0.10% | +4,289+9.0% | Added |
| Dividend Assets Capital, LLC | 51,860 | $8.62M | 1.76% | +4,456+9.4% | Added |
| Advantage Alpha Capital Partners LP | 48,794 | $8.11M | 1.77% | +3,532+7.8% | Added |
| State of Wisconsin Investment Board | 48,455 | $8.06M | 0.02% | +6,980+16.8% | Added |
| Ensign Peak Advisors, Inc | 47,241 | $7.85M | 0.01% | −5,425−10.3% | Reduced |
| Boston Partners | 46,717 | $7.77M | 0.01% | −1,939−4.0% | Reduced |
| Lazard Asset Management LLC | 46,559 | $7.74M | 0.01% | +2,329+5.3% | Added |
| Bank of Nova Scotia | 46,506 | $7.73M | 0.02% | −15,286−24.7% | Reduced |
| Hennessy Advisors Inc | 44,900 | $7.46M | 0.28% | +44,900 | New |
| New York State Common Retirement Fund | 44,094 | $7.33M | 0.01% | +120.0% | Added |
| Schonfeld Strategic Advisors LLC | 44,060 | $7.32M | 0.06% | −51,676−54.0% | Reduced |
| Bank of Montreal | 42,995 | $7.28M | 0.00% | +1,483+3.6% | Added |