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 |
|---|---|---|---|---|---|
| Tectonic Advisors LLC | 2,645 | $439.7K | 0.03% | +225+9.3% | Added |
| Two Sigma Securities, LLC | 2,657 | $441.7K | 0.02% | +2,657 | New |
| Plato Investment Management Ltd | 2,695 | $448.0K | 0.04% | +2,569+2,038.9% | Added |
| Contravisory Investment Management, Inc. | 2,696 | $448.2K | 0.10% | +2,696 | New |
| Burney Co | 2,731 | $454.0K | 0.02% | −100−3.5% | Reduced |
| HTLF Bank | 2,819 | $468.7K | 0.05% | +2,819 | New |
| Sanctuary Advisors, LLC | 2,746 | $474.8K | 0.00% | +2,746 | New |
| Verition Fund Management LLC | 2,868 | $476.8K | 0.00% | −70,939−96.1% | Reduced |
| Securian Asset Management, Inc | 2,871 | $477.3K | 0.01% | −100−3.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,880 | $478.8K | 0.00% | −3,493−54.8% | Reduced |
| Louisiana State Employees Retirement System | 2,900 | $482.1K | 0.01% | −100−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,976 | $494.8K | 0.01% | +2,086+234.4% | Added |
| Unigestion Holding SA | 2,947 | $496.5K | 0.03% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,004 | $499.4K | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 3,061 | $508.9K | 0.38% | +3,061 | New |
| Gsa Capital Partners LLP | 3,103 | $516.0K | 0.04% | −3,339−51.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 3,157 | $525.0K | 0.19% | −603−16.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,186 | $530.0K | 0.06% | +3,186 | New |
| Raymond James & Associates | 3,355 | $557.8K | 0.00% | −3,870−53.6% | Reduced |
| Signaturefd, LLC | 3,356 | $557.9K | 0.01% | −235−6.5% | Reduced |
| Metis Global Partners, LLC | 3,384 | $562.6K | 0.02% | +108+3.3% | Added |
| iA Global Asset Management Inc. | 3,466 | $576.0K | 0.01% | +307+9.7% | Added |
| Crossmark Global Holdings, Inc. | 3,488 | $580.0K | 0.01% | −152−4.2% | Reduced |
| Principal Securities, Inc. | 3,521 | $585.4K | 0.02% | +1,371+63.8% | Added |
| Westpac Banking Corp | 3,542 | $588.9K | 0.05% | −650−15.5% | Reduced |
| Perpetual Ltd | 3,542 | $588.9K | 0.01% | −650−15.5% | Reduced |
| Bayesian Capital Management, LP | 3,575 | $594.3K | 0.07% | −2,047−36.4% | Reduced |
| Hillsdale Investment Management Inc. | 3,585 | $596.0K | 0.05% | +305+9.3% | Added |
| Bridgefront Capital, LLC | 3,622 | $602.2K | 0.25% | +3,622 | New |
| Exchange Traded Concepts, LLC | 3,649 | $606.6K | 0.02% | +143+4.1% | Added |
| Magnetar Financial LLC | 3,714 | $617.5K | 0.01% | +3,714 | New |
| Achmea Investment Management B.V. | 3,786 | $629.0K | 0.01% | +3,786 | New |
| Ontario Teachers Pension Plan Board | 3,812 | $633.7K | 0.01% | −6,779−64.0% | Reduced |
| Pacer Advisors, Inc. | 3,823 | $635.6K | 0.00% | +166+4.5% | Added |
| Janney Montgomery Scott LLC | 3,838 | $638.0K | 0.00% | +22+0.6% | Added |
| US Asset Management LLC | 3,847 | $640.0K | 0.58% | −161−4.0% | Reduced |
| MBB Public Markets I LLC | 3,900 | $648.4K | 0.01% | +3,900 | New |
| Kentucky Retirement Systems | 3,917 | $651.2K | 0.02% | −27−0.7% | Reduced |
| RBF Capital, LLC | 4,000 | $665.0K | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 4,015 | $667.5K | 0.01% | +4,015 | New |
| Asset Management Group, Inc. | 4,074 | $677.3K | 0.13% | −453−10.0% | Reduced |
| Cresset Asset Management, LLC | 4,081 | $678.4K | 0.00% | +605+17.4% | Added |
| Algert Global LLC | 4,150 | $689.9K | 0.02% | −8−0.2% | Reduced |
| Maryland State Retirement & Pension System | 4,162 | $691.9K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 4,182 | $695.2K | 0.00% | −4,004−48.9% | Reduced |
| NorthRock Partners, LLC | 4,244 | $705.6K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,282 | $712.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 4,300 | $715.0K | 0.01% | −565−11.6% | Reduced |
| Paloma Partners Management Co | 4,314 | $717.2K | 0.06% | +2,748+175.5% | Added |
| Blair William & Co | 4,320 | $718.2K | 0.00% | −12,977−75.0% | Reduced |
| Cyr Financial Inc. | 4,325 | $719.0K | 0.72% | +4,325 | New |
| Gulf International Bank (UK) Ltd | 4,333 | $720.0K | 0.02% | −125−2.8% | Reduced |
| Pearl River Capital, LLC | 4,331 | $720.0K | 0.11% | −2,623−37.7% | Reduced |
| Oppenheimer Asset Management Inc. | 4,367 | $726.0K | 0.01% | +768+21.3% | Added |
| Forsta Ap-Fonden | 4,400 | $731.5K | 0.01% | +4,400 | New |
| Oregon Public Employees Retirement Fund | 4,446 | $739.1K | 0.01% | +41+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,428 | $740.6K | 0.00% | +4,428 | New |
| Raymond James Financial Services Advisors, Inc. | 4,487 | $745.9K | 0.00% | +1,751+64.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,533 | $753.6K | 0.00% | +4,533 | New |
| KBC Group NV | 4,575 | $761.0K | 0.00% | +661+16.9% | Added |
| Qtron Investments LLC | 4,621 | $768.2K | 0.11% | +965+26.4% | Added |
| Walleye Capital LLC | 4,848 | $806.0K | 0.01% | +1,296+36.5% | Added |
| Hartford Investment Management Co | 5,060 | $841.2K | 0.03% | +162+3.3% | Added |
| Congress Wealth Management LLC | 5,100 | $847.9K | 0.01% | +5,100 | New |
| Cerity Partners LLC | 5,142 | $854.9K | 0.00% | −154−2.9% | Reduced |
| Quantinno Capital Management LP | 5,239 | $871.1K | 0.02% | −129−2.4% | Reduced |
| XTX Topco Ltd | 5,286 | $878.8K | 0.08% | +5,286 | New |
| Public Employees Retirement Association of Colorado | 5,309 | $883.0K | 0.00% | −465−8.1% | Reduced |
| Janus Henderson Group PLC | 5,336 | $887.4K | 0.00% | −271−4.8% | Reduced |
| Machina Capital S.A.S. | 5,623 | $934.8K | 0.42% | +5,623 | New |
| State of Alaska, Department of Revenue | 5,639 | $937.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 5,691 | $946.3K | 0.00% | −750−11.6% | Reduced |
| Brinker Capital Investments, LLC | 5,805 | $965.1K | 0.01% | +1,027+21.5% | Added |
| Orion Portfolio Solutions, LLC | 5,805 | $965.1K | 0.01% | +1,027+21.5% | Added |
| Edmp, Inc. | 6,150 | $1.02M | 0.93% | +75+1.2% | Added |
| Groupama Asset Managment | 6,282 | $1.04M | 0.02% | +3,105+97.7% | Added |
| GWM Advisors LLC | 6,329 | $1.05M | 0.01% | −2,137−25.2% | Reduced |
| Ethic Inc. | 6,368 | $1.06M | 0.02% | −546−7.9% | Reduced |
| Savant Capital, LLC | 6,372 | $1.06M | 0.01% | −1,108−14.8% | Reduced |
| Illinois Municipal Retirement Fund | 6,431 | $1.07M | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 6,543 | $1.09M | 0.01% | +681+11.6% | Added |
| Mutual of America Capital Management LLC | 6,555 | $1.09M | 0.01% | −254−3.7% | Reduced |
| Captrust Financial Advisors | 6,582 | $1.09M | 0.00% | +292+4.6% | Added |
| Natixis | 6,591 | $1.10M | 0.01% | −35,722−84.4% | Reduced |
| Candriam Luxembourg S.C.A. | 6,719 | $1.12M | 0.01% | −12,942−65.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,841 | $1.14M | 0.01% | −6−0.1% | Reduced |
| Baird Financial Group, Inc. | 6,938 | $1.15M | 0.00% | −365−5.0% | Reduced |
| Pensionfund Sabic | 7,000 | $1.16M | 0.34% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,130 | $1.19M | 0.01% | −7,462−51.1% | Reduced |
| Xponance, Inc. | 7,129 | $1.19M | 0.01% | −85−1.2% | Reduced |
| CIBC Asset Management Inc | 7,149 | $1.19M | 0.00% | −75−1.0% | Reduced |
| Versor Investments LP | 7,300 | $1.21M | 0.22% | +625+9.4% | Added |
| Dana Investment Advisors, Inc. | 7,323 | $1.22M | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 7,329 | $1.22M | 0.01% | −236−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 7,405 | $1.23M | 0.00% | −281−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,536 | $1.25M | 0.00% | −667−8.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,666 | $1.27M | 0.01% | +1,384+22.0% | Added |
| Creative Planning | 7,667 | $1.27M | 0.00% | +6,215+428.0% | Added |
| Cornercap Investment Counsel Inc | 7,873 | $1.31M | 0.21% | −71−0.9% | Reduced |
| Annex Advisory Services, LLC | 8,149 | $1.35M | 0.05% | −48−0.6% | Reduced |