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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 8,266 | $1.37M | 0.01% | −129−1.5% | Reduced |
| Storebrand Asset Management AS | 8,383 | $1.39M | 0.00% | −2,687−24.3% | Reduced |
| UniSuper Management Pty Ltd | 8,392 | $1.40M | 0.01% | +2,752+48.8% | Added |
| LPL Financial LLC | 8,452 | $1.41M | 0.00% | −3,536−29.5% | Reduced |
| Fox Run Management, L.L.C. | 8,463 | $1.41M | 0.26% | +8,463 | New |
| Utah Retirement Systems | 8,618 | $1.43M | 0.02% | −500−5.5% | Reduced |
| Public Sector Pension Investment Board | 8,821 | $1.47M | 0.01% | +513+6.2% | Added |
| Graham Capital Management, L.P. | 8,879 | $1.48M | 0.05% | +7,395+498.3% | Added |
| DekaBank Deutsche Girozentrale | 9,140 | $1.53M | 0.00% | +2,442+36.5% | Added |
| Handelsbanken Fonder AB | 9,300 | $1.55M | 0.01% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,323 | $1.55M | 0.05% | −4,789−33.9% | Reduced |
| Northwest & Ethical Investments L.P. | 9,441 | $1.57M | 0.05% | +3,092+48.7% | Added |
| CenterBook Partners LP | 9,614 | $1.60M | 0.10% | −7−0.1% | Reduced |
| Czech National Bank | 9,906 | $1.65M | 0.02% | +768+8.4% | Added |
| British Columbia Investment Management Corp | 9,961 | $1.66M | 0.01% | +3,680+58.6% | Added |
| CIBC World Markets Corp | 9,981 | $1.66M | 0.01% | −3,264−24.6% | Reduced |
| Comerica Bank | 10,027 | $1.67M | 0.01% | −11,384−53.2% | Reduced |
| Pathstone Holdings, LLC | 10,035 | $1.67M | 0.01% | +70+0.7% | Added |
| Stifel Financial Corp | 10,056 | $1.67M | 0.00% | +3,270+48.2% | Added |
| DnB Asset Management AS | 10,155 | $1.69M | 0.01% | +432+4.4% | Added |
| Ossiam | 10,248 | $1.70M | 0.03% | −33,889−76.8% | Reduced |
| Icon Advisers Inc | 10,300 | $1.72M | 0.39% | 00.0% | Unchanged |
| Mayport, LLC | 10,456 | $1.74M | 0.62% | −250−2.3% | Reduced |
| Canada Pension Plan Investment Board | 10,478 | $1.74M | 0.00% | +10,478 | New |
| Skandinaviska Enskilda Banken AB (publ) | 10,483 | $1.74M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 10,560 | $1.76M | 0.01% | +3,173+43.0% | Added |
| JustInvest LLC | 10,699 | $1.78M | 0.03% | +314+3.0% | Added |
| Aquatic Capital Management LLC | 10,700 | $1.78M | 0.07% | +10,700 | New |
| Wedge Capital Management L L P | 11,129 | $1.85M | 0.03% | −10,826−49.3% | Reduced |
| Toroso Investments, LLC | 11,362 | $1.89M | 0.03% | +2,383+26.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,419 | $1.90M | 0.01% | +17+0.1% | Added |
| Retirement Systems of Alabama | 11,468 | $1.91M | 0.01% | +30.0% | Added |
| Stoneridge Investment Partners LLC | 11,524 | $1.92M | 0.72% | +8,141+240.6% | Added |
| Panagora Asset Management Inc | 11,528 | $1.92M | 0.01% | +5,763+100.0% | Added |
| Quadrature Capital Ltd | 11,601 | $1.93M | 0.03% | −1,129−8.9% | Reduced |
| Standard Life Aberdeen plc | 11,625 | $1.93M | 0.00% | +989+9.3% | Added |
| Mercer Global Advisors Inc | 11,738 | $1.95M | 0.01% | +3,802+47.9% | Added |
| Alberta Investment Management Corp | 11,800 | $1.96M | 0.02% | +11,800 | New |
| Ostrum Asset Management | 11,980 | $1.99M | 0.17% | −932−7.2% | Reduced |
| Franklin Resources Inc | 12,522 | $2.08M | 0.00% | +839+7.2% | Added |
| QRG Capital Management, Inc. | 12,614 | $2.10M | 0.02% | +3,909+44.9% | Added |
| Steel Peak Wealth Management LLC | 13,051 | $2.17M | 0.10% | +11,551+770.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 13,220 | $2.20M | 0.01% | +13,220 | New |
| Corebridge Financial, Inc. | 13,283 | $2.21M | 0.01% | +13,283 | New |
| New York Life Investment Management LLC | 13,475 | $2.24M | 0.02% | +501+3.9% | Added |
| Citadel Advisors LLC | 13,525 | $2.25M | 0.00% | −21,166−61.0% | Reduced |
| STRS Ohio | 13,647 | $2.27M | 0.01% | −25,482−65.1% | Reduced |
| Natixis Advisors, L.P. | 13,797 | $2.29M | 0.00% | +13,797 | New |
| MetLife Investment Management | 13,864 | $2.30M | 0.01% | +1,686+13.8% | Added |
| IFM Investors Pty Ltd | 13,894 | $2.31M | 0.02% | 00.0% | Unchanged |
| Agf Management Ltd | 13,960 | $2.32M | 0.01% | +1,418+11.3% | Added |
| Trexquant Investment LP | 14,006 | $2.33M | 0.04% | −11,775−45.7% | Reduced |
| National Bank of Canada | 14,043 | $2.34M | 0.00% | +2,769+24.6% | Added |
| PGGM Investments | 14,156 | $2.35M | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 14,267 | $2.37M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,279 | $2.37M | 0.02% | −186−1.3% | Reduced |
| Cetera Investment Advisers | 14,342 | $2.38M | 0.01% | +1,369+10.6% | Added |
| Bessemer Group Inc | 14,406 | $2.40M | 0.00% | −239−1.6% | Reduced |
| Nomura Asset Management Co Ltd | 14,434 | $2.40M | 0.01% | +49+0.3% | Added |
| Campbell & CO Investment Adviser LLC | 15,008 | $2.50M | 0.21% | +15,008 | New |
| Susquehanna International Group, LLP | 15,271 | $2.54M | 0.00% | −7,222−32.1% | Reduced |
| Systematic Financial Management LP | 15,876 | $2.64M | 0.08% | −90−0.6% | Reduced |
| Strategic Global Advisors, LLC | 16,773 | $2.79M | 0.58% | +16,773 | New |
| Amalgamated Bank | 16,890 | $2.81M | 0.02% | −584−3.3% | Reduced |
| Prudential PLC | 16,925 | $2.81M | 0.02% | +4,754+39.1% | Added |
| ProShare Advisors LLC | 17,829 | $2.96M | 0.01% | +502+2.9% | Added |
| Dean Investment Associates, LLC | 17,968 | $2.99M | 0.42% | +3,024+20.2% | Added |
| Advisor Group Holdings, Inc. | 18,145 | $3.02M | 0.01% | +304+1.7% | Added |
| Rafferty Asset Management, LLC | 18,280 | $3.04M | 0.01% | +14+0.1% | Added |
| Alerus Financial NA | 18,290 | $3.04M | 0.23% | +3,993+27.9% | Added |
| State of New Jersey Common Pension Fund D | 18,502 | $3.08M | 0.01% | −10,959−37.2% | Reduced |
| GHP Investment Advisors, Inc. | 18,591 | $3.09M | 0.15% | −172−0.9% | Reduced |
| Elevatus Welath Management | 19,391 | $3.22M | 1.21% | +19,391 | New |
| Leuthold Group, LLC | 19,639 | $3.26M | 0.38% | −177−0.9% | Reduced |
| Squarepoint Ops LLC | 19,691 | $3.27M | 0.01% | +18,282+1,297.5% | Added |
| Nissay Asset Management Corp | 19,779 | $3.29M | 0.02% | +69+0.4% | Added |
| Public Employees Retirement System of Ohio | 19,831 | $3.30M | 0.01% | −409−2.0% | Reduced |
| Worldquant Millennium Advisors LLC | 20,351 | $3.38M | 0.03% | +2,057+11.2% | Added |
| Mn Services Vermogensbeheer B.V. | 20,700 | $3.44M | 0.02% | −500−2.4% | Reduced |
| Alaska Permanent Fund Corp | 20,087 | $3.51M | 0.05% | −759−3.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 21,678 | $3.61M | 0.02% | −1,182−5.2% | Reduced |
| Shay Capital LLC | 22,000 | $3.66M | 1.02% | +10,500+91.3% | Added |
| Treasurer of the State of North Carolina | 22,636 | $3.76M | 0.02% | −1,732−7.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,023 | $3.83M | 0.01% | −417−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 23,667 | $3.93M | 0.02% | +868+3.8% | Added |
| State of Tennessee, Treasury Department | 23,841 | $3.96M | 0.01% | −604−2.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 24,127 | $4.01M | 0.07% | +21,624+863.9% | Added |
| Patton Fund Management, Inc. | 24,279 | $4.04M | 0.85% | −4,786−16.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 24,500 | $4.07M | 0.01% | +20,000+444.4% | Added |
| SEI Investments Co | 24,752 | $4.12M | 0.01% | +468+1.9% | Added |
| Mount Lucas Management LP | 24,786 | $4.12M | 1.46% | +12,529+102.2% | Added |
| American Century Companies Inc | 24,905 | $4.14M | 0.00% | +345+1.4% | Added |
| Toronto Dominion Bank | 25,539 | $4.25M | 0.01% | −5,982−19.0% | Reduced |
| Pittenger & Anderson Inc | 26,180 | $4.35M | 0.18% | +150+0.6% | Added |
| Pinebridge Investments, L.P. | 26,567 | $4.42M | 0.04% | −7,017−20.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,712 | $4.44M | 0.00% | +7,844+41.6% | Added |
| Brandywine Global Investment Management, LLC | 27,851 | $4.63M | 0.03% | +3,669+15.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 28,379 | $4.72M | 0.02% | −379−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 29,036 | $4.83M | 0.03% | +40.0% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 29,114 | $4.84M | 0.05% | +29,114 | New |