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 |
|---|---|---|---|---|---|
| ORG Partners LLC | 481 | $80.3K | 0.01% | +481 | New |
| Householder Group Estate & Retirement Specialist, LLC | 493 | $82.0K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 502 | $83.5K | 0.01% | −1,602−76.1% | Reduced |
| Ci Investments Inc. | 532 | $88.0K | 0.00% | −1,488−73.7% | Reduced |
| Ameritas Investment Partners, Inc. | 562 | $93.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 577 | $95.9K | 0.00% | +280+94.3% | Added |
| Quadrant Capital Group LLC | 588 | $97.8K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 600 | $99.8K | 0.03% | −500−45.5% | Reduced |
| Central Pacific Bank - Trust Division | 600 | $99.8K | 0.01% | +70+13.2% | Added |
| Mather Group, LLC. | 594 | $111.8K | 0.00% | +163+37.8% | Added |
| Bullock Wealth Management Group | 682 | $113.8K | 0.07% | −64−8.6% | Reduced |
| Valley National Advisers Inc | 705 | $117.0K | 0.02% | −1−0.1% | Reduced |
| State of Wyoming | 717 | $119.2K | 0.02% | +3+0.4% | Added |
| Harbor Investment Advisory, LLC | 723 | $120.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 773 | $128.5K | 0.00% | −804−51.0% | Reduced |
| GAMMA Investing LLC | 775 | $128.8K | 0.02% | +203+35.5% | Added |
| Horizon Investments, LLC | 888 | $147.6K | 0.00% | +4+0.5% | Added |
| Quest Partners LLC | 948 | $157.6K | 0.02% | −8,699−90.2% | Reduced |
| AlphaCentric Advisors LLC | 1,054 | $175.2K | 0.13% | +521+97.7% | Added |
| USA Financial Portformulas Corp | 1,066 | $177.2K | 0.03% | −7,262−87.2% | Reduced |
| Quarry LP | 1,143 | $190.0K | 0.08% | +1,075+1,580.9% | Added |
| Ramirez Asset Management, Inc. | 1,180 | $196.2K | 0.04% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,202 | $199.0K | 0.00% | +865+256.7% | Added |
| Vestcor Inc | 1,229 | $204.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 1,229 | $204.3K | 0.00% | −64−4.9% | Reduced |
| Stratos Wealth Partners, LTD. | 1,233 | $205.1K | 0.00% | −425−25.6% | Reduced |
| Lido Advisors, LLC | 1,234 | $205.2K | 0.00% | +5+0.4% | Added |
| CAPROCK Group, Inc. | 1,246 | $207.2K | 0.01% | +1,246 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,287 | $214.0K | 0.00% | +1,287 | New |
| M Holdings Securities, Inc. | 1,293 | $215.0K | 0.03% | +1,293 | New |
| Calamos Wealth Management LLC | 1,296 | $215.5K | 0.01% | −292−18.4% | Reduced |
| Menard Financial Group LLC | 1,340 | $222.8K | 0.16% | +1,340 | New |
| Kovitz Investment Group Partners, LLC | 1,343 | $223.5K | 0.00% | +1,343 | New |
| Entropy Technologies, LP | 1,363 | $226.6K | 0.02% | +1,363 | New |
| TownSquare Capital, LLC | 1,377 | $228.9K | 0.00% | +14+1.0% | Added |
| Forum Financial Management, LP | 1,386 | $230.4K | 0.00% | +5+0.4% | Added |
| Vantage Consulting Group Inc | 1,408 | $234.1K | 0.17% | +77+5.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 1,410 | $234.4K | 0.00% | +33+2.4% | Added |
| Applied Finance Capital Management, LLC | 1,421 | $236.2K | 0.01% | +1,421 | New |
| Swedbank AB | 1,436 | $238.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 1,466 | $243.7K | 0.05% | +59+4.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 1,470 | $244.4K | 0.00% | −3,977−73.0% | Reduced |
| Vinva Investment Management Ltd | 1,521 | $254.4K | 0.01% | +68+4.7% | Added |
| Ieq Capital, LLC | 1,577 | $262.1K | 0.00% | +16+1.0% | Added |
| Cookson Peirce & Co Inc | 1,590 | $264.3K | 0.01% | +373+30.6% | Added |
| C M Bidwell & Associates Ltd | 1,596 | $265.3K | 0.18% | +205+14.7% | Added |
| Jefferies Financial Group Inc. | 1,611 | $267.8K | 0.01% | +1,611 | New |
| Coldstream Capital Management Inc | 1,643 | $273.1K | 0.01% | −14−0.8% | Reduced |
| Schechter Investment Advisors, LLC | 1,650 | $274.3K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 1,655 | $275.1K | 0.01% | +7+0.4% | Added |
| Boston Private Wealth LLC | 1,661 | $276.1K | 0.01% | −44−2.6% | Reduced |
| AlphaCore Capital LLC | 1,665 | $276.8K | 0.07% | +1,665 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 1,677 | $278.8K | 0.02% | −37−2.2% | Reduced |
| Atria Investments LLC | 1,693 | $281.5K | 0.00% | +1,693 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,713 | $284.8K | 0.00% | −23−1.3% | Reduced |
| Walleye Trading LLC | 1,725 | $286.8K | 0.01% | +445+34.8% | Added |
| Tokio Marine Asset Management Co Ltd | 1,727 | $287.1K | 0.01% | 00.0% | Unchanged |
| Forte Capital LLC | 1,748 | $290.6K | 0.04% | +523+42.7% | Added |
| CIBC Private Wealth Group, LLC | 1,812 | $292.5K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,805 | $300.1K | 0.05% | −21−1.2% | Reduced |
| Eqis Capital Management, Inc. | 1,818 | $302.2K | 0.02% | −94−4.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 1,825 | $303.5K | 0.01% | +1,825 | New |
| Empirical Finance, LLC | 1,827 | $303.7K | 0.02% | −153−7.7% | Reduced |
| Wetherby Asset Management Inc | 1,837 | $305.4K | 0.01% | −84−4.4% | Reduced |
| Stevens Capital Management LP | 1,847 | $307.0K | 0.10% | −1,391−43.0% | Reduced |
| Norinchukin Bank, The | 1,851 | $307.7K | 0.01% | +26+1.4% | Added |
| United Capital Financial Advisers, LLC | 1,859 | $309.0K | 0.00% | −13−0.7% | Reduced |
| Ifrah Financial Services, Inc. | 1,878 | $312.2K | 0.09% | −3−0.2% | Reduced |
| Cambria Investment Management, L.P. | 1,881 | $312.7K | 0.02% | −477−20.2% | Reduced |
| Ritholtz Wealth Management | 1,898 | $315.5K | 0.01% | +544+40.2% | Added |
| Beacon Investment Advisory Services, Inc. | 1,910 | $317.5K | 0.01% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 1,980 | $320.0K | 0.02% | +5+0.3% | Added |
| Fifth Third Bancorp | 1,932 | $321.2K | 0.00% | −17−0.9% | Reduced |
| MQS Management LLC | 1,988 | $330.5K | 0.20% | +1,988 | New |
| Omers Administration Corp | 2,024 | $336.5K | 0.00% | +2,024 | New |
| HighTower Advisors, LLC | 2,131 | $348.0K | 0.00% | +13+0.6% | Added |
| E. Ohman J:or Asset Management AB | 2,100 | $349.1K | 0.01% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 2,164 | $359.8K | 0.27% | +2,164 | New |
| Scientech Research LLC | 2,165 | $359.9K | 0.07% | +2,165 | New |
| Meiji Yasuda Asset Management Co Ltd. | 2,174 | $361.4K | 0.01% | −154−6.6% | Reduced |
| Vontobel Holding Ltd. | 2,179 | $362.3K | 0.00% | −221−9.2% | Reduced |
| Engineers Gate Manager LP | 2,203 | $366.2K | 0.01% | +923+72.1% | Added |
| Sherbrooke Park Advisers LLC | 2,213 | $367.9K | 0.06% | +213+10.7% | Added |
| Rakuten Investment Management, Inc. | 2,213 | $370.1K | 0.00% | +811+57.8% | Added |
| MML Investors Services, LLC | 2,241 | $373.0K | 0.00% | −3,574−61.5% | Reduced |
| WFA Asset Management Corp | 2,251 | $374.2K | 0.21% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 2,256 | $375.0K | 0.00% | +10.0% | Added |
| Cornerstone Investment Partners, LLC | 2,264 | $376.4K | 0.02% | −709−23.8% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,271 | $377.6K | 0.03% | +450+24.7% | Added |
| CWM, LLC | 2,277 | $379.0K | 0.00% | +756+49.7% | Added |
| ISAM Funds (UK) Ltd | 2,391 | $397.5K | 0.30% | +2,391 | New |
| Symmetry Partners, LLC | 2,431 | $404.0K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,457 | $408.5K | 0.01% | +2,243+1,048.1% | Added |
| Centiva Capital, LP | 2,496 | $415.0K | 0.02% | −1,052−29.7% | Reduced |
| Boothbay Fund Management, LLC | 2,519 | $418.8K | 0.01% | +2,519 | New |
| Commerce Bank | 2,549 | $423.8K | 0.00% | +3+0.1% | Added |
| Csenge Advisory Group | 2,553 | $424.4K | 0.02% | +747+41.4% | Added |
| GoalFusion Wealth Management, LLC | 2,599 | $432.1K | 0.27% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 2,602 | $432.6K | 0.08% | +2,602 | New |
| New Mexico Educational Retirement Board | 2,611 | $434.0K | 0.02% | 00.0% | Unchanged |