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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 29,840 | $4.96M | 0.01% | −11,100−27.1% | Reduced |
| Wells Fargo & Company | 30,904 | $5.14M | 0.00% | +6,946+29.0% | Added |
| Thrivent Financial for Lutherans | 33,319 | $5.54M | 0.01% | +17,438+109.8% | Added |
| CI Private Wealth, LLC | 33,950 | $5.64M | 0.01% | +1,084+3.3% | Added |
| ExodusPoint Capital Management, LP | 37,173 | $6.18M | 0.07% | +30,936+496.0% | Added |
| Ameriprise Financial Inc | 37,447 | $6.23M | 0.00% | −1,863−4.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 37,647 | $6.26M | 0.15% | +15,796+72.3% | Added |
| Mackenzie Financial Corp | 37,946 | $6.31M | 0.01% | −493−1.3% | Reduced |
| Swiss Life Asset Management Ltd | 38,809 | $6.45M | 0.08% | +6,592+20.5% | Added |
| Danske Bank A/S | 39,923 | $6.64M | 0.02% | +3,552+9.8% | Added |
| Korea Investment CORP | 40,019 | $6.65M | 0.02% | −2,625−6.2% | Reduced |
| Great West Life Assurance Co | 40,227 | $6.69M | 0.01% | +1,724+4.5% | Added |
| Manufacturers Life Insurance Company, The | 40,568 | $6.74M | 0.01% | +210+0.5% | Added |
| Pictet Asset Management Holding SA | 40,813 | $6.79M | 0.01% | +12,935+46.4% | Added |
| Oak Associates, Ltd | 41,303 | $6.87M | 0.46% | −300−0.7% | Reduced |
| Great Lakes Advisors, LLC | 42,462 | $7.06M | 0.06% | −1,403−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 42,716 | $7.10M | 0.01% | −8,943−17.3% | Reduced |
| Gotham Asset Management, LLC | 42,869 | $7.13M | 0.09% | −2,057−4.6% | Reduced |
| Bank of Montreal | 42,995 | $7.28M | 0.00% | +1,483+3.6% | Added |
| Schonfeld Strategic Advisors LLC | 44,060 | $7.32M | 0.06% | −51,676−54.0% | Reduced |
| New York State Common Retirement Fund | 44,094 | $7.33M | 0.01% | +120.0% | Added |
| Hennessy Advisors Inc | 44,900 | $7.46M | 0.28% | +44,900 | New |
| Bank of Nova Scotia | 46,506 | $7.73M | 0.02% | −15,286−24.7% | Reduced |
| Lazard Asset Management LLC | 46,559 | $7.74M | 0.01% | +2,329+5.3% | Added |
| Boston Partners | 46,717 | $7.77M | 0.01% | −1,939−4.0% | Reduced |
| Ensign Peak Advisors, Inc | 47,241 | $7.85M | 0.01% | −5,425−10.3% | Reduced |
| State of Wisconsin Investment Board | 48,455 | $8.06M | 0.02% | +6,980+16.8% | Added |
| Advantage Alpha Capital Partners LP | 48,794 | $8.11M | 1.77% | +3,532+7.8% | Added |
| Dividend Assets Capital, LLC | 51,860 | $8.62M | 1.76% | +4,456+9.4% | Added |
| Zacks Investment Management | 51,895 | $8.63M | 0.10% | +4,289+9.0% | Added |
| New York State Teachers Retirement System | 55,156 | $9.17M | 0.02% | −5,282−8.7% | Reduced |
| Citigroup Inc | 56,739 | $9.43M | 0.01% | +10,938+23.9% | Added |
| APG Asset Management N.V. | 62,275 | $9.66M | 0.02% | −36,800−37.1% | Reduced |
| Voya Investment Management LLC | 59,321 | $9.86M | 0.01% | −717−1.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,409 | $10.0M | 0.01% | +37+0.1% | Added |
| Credit Agricole S A | 60,821 | $10.1M | 0.06% | +57,629+1,805.4% | Added |
| Oberweis Asset Management Inc | 61,900 | $10.3M | 0.63% | +16,900+37.6% | Added |
| AMF Pensionsforsakring AB | 63,132 | $10.5M | 0.08% | −144,121−69.5% | Reduced |
| Andra AP-fonden | 63,700 | $10.6M | 0.18% | +6,900+12.1% | Added |
| Los Angeles Capital Management LLC | 63,872 | $10.6M | 0.04% | −185,280−74.4% | Reduced |
| Thornburg Investment Management Inc | 64,294 | $10.7M | 0.15% | −2,666−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 64,257 | $10.7M | 0.01% | +13,985+27.8% | Added |
| Envestnet Asset Management Inc | 64,699 | $10.8M | 0.00% | −47,084−42.1% | Reduced |
| Jane Street Group, LLC | 65,368 | $10.9M | 0.01% | +47,711+270.2% | Added |
| Principal Financial Group Inc | 67,943 | $11.3M | 0.01% | −810−1.2% | Reduced |
| Aviva PLC | 69,052 | $11.5M | 0.03% | +521+0.8% | Added |
| Alliancebernstein L.P. | 72,625 | $12.1M | 0.00% | −3,000−4.0% | Reduced |
| Royal Bank of Canada | 73,143 | $12.2M | 0.00% | −5,488−7.0% | Reduced |
| Guggenheim Capital LLC | 73,146 | $12.2M | 0.09% | +354+0.5% | Added |
| Intech Investment Management LLC | 75,958 | $12.6M | 0.16% | +9,247+13.9% | Added |
| Qube Research & Technologies Ltd | 80,058 | $13.3M | 0.02% | −58,212−42.1% | Reduced |
| Assenagon Asset Management S.A. | 80,621 | $13.4M | 0.03% | −60,115−42.7% | Reduced |
| California State Teachers Retirement System | 82,418 | $13.7M | 0.02% | −2,361−2.8% | Reduced |
| Bridgewater Associates, LP | 84,471 | $14.0M | 0.07% | +38,398+83.3% | Added |
| Hallmark Capital Management Inc | 100,229 | $16.7M | 1.33% | −5,617−5.3% | Reduced |
| BNP Paribas Arbitrage, SA | 101,248 | $16.8M | 0.02% | −1,747−1.7% | Reduced |
| UBS Group AG | 105,554 | $17.5M | 0.01% | +21,186+25.1% | Added |
| Calamos Advisors LLC | 107,874 | $17.9M | 0.09% | −2,337−2.1% | Reduced |
| Teacher Retirement System of Texas | 110,119 | $18.3M | 0.10% | −868−0.8% | Reduced |
| Brown Advisory Inc | 111,507 | $18.5M | 0.02% | −75,153−40.3% | Reduced |
| Globeflex Capital L P | 114,222 | $19.0M | 1.98% | +104,660+1,094.5% | Added |
| Rhumbline Advisers | 114,772 | $19.1M | 0.02% | −1,519−1.3% | Reduced |
| Russell Investments Group, Ltd. | 116,360 | $19.4M | 0.03% | +49,320+73.6% | Added |
| Nippon Life Global Investors Americas, Inc. | 117,270 | $19.5M | 0.86% | +690+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 118,500 | $19.7M | 0.05% | +22,817+23.8% | Added |
| Barclays PLC | 129,614 | $21.5M | 0.01% | −42,298−24.6% | Reduced |
| Victory Capital Management Inc | 131,599 | $21.9M | 0.02% | +20,261+18.2% | Added |
| HSBC Holdings PLC | 133,984 | $22.4M | 0.01% | +11,427+9.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 137,137 | $22.8M | 0.02% | −693−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 143,050 | $23.8M | 0.51% | −9,935−6.5% | Reduced |
| JPMorgan Chase & Co | 146,483 | $24.4M | 0.00% | +2,254+1.6% | Added |
| Neuberger Berman Group LLC | 149,175 | $24.8M | 0.02% | −9,525−6.0% | Reduced |
| Mountain Pacific Investment Advisers Inc | 150,595 | $25.0M | 1.86% | −23,255−13.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 153,124 | $25.5M | 0.07% | +9,699+6.8% | Added |
| Swiss National Bank | 153,800 | $25.6M | 0.02% | −3,700−2.3% | Reduced |
| Man Group plc | 167,041 | $27.8M | 0.07% | +21,361+14.7% | Added |
| Prana Capital Management, LP | 171,655 | $28.5M | 1.36% | −10,332−5.7% | Reduced |
| Millennium Management LLC | 172,579 | $28.7M | 0.02% | −4,669−2.6% | Reduced |
| Balyasny Asset Management LLC | 173,415 | $28.8M | 0.07% | −58,409−25.2% | Reduced |
| Legal & General Group Plc | 181,528 | $30.2M | 0.01% | +10,027+5.8% | Added |
| Goldman Sachs Group Inc | 188,010 | $31.3M | 0.01% | −16,553−8.1% | Reduced |
| Gillson Capital LP | 198,002 | $32.9M | 3.18% | −20,266−9.3% | Reduced |
| Marshall Wace, LLP | 203,778 | $33.9M | 0.05% | +31,150+18.0% | Added |
| Nuveen Asset Management, LLC | 213,103 | $35.4M | 0.01% | −4,063−1.9% | Reduced |
| Amundi | 242,635 | $39.8M | 0.02% | +79,623+48.8% | Added |
| Robeco Institutional Asset Management B.V. | 256,958 | $42.7M | 0.09% | +88,560+52.6% | Added |
| Allianz Asset Management GmbH | 277,926 | $46.2M | 0.07% | +243,204+700.4% | Added |
| California Public Employees Retirement System | 278,630 | $46.3M | 0.03% | −68,242−19.7% | Reduced |
| First Trust Advisors LP | 301,516 | $50.1M | 0.05% | −26,961−8.2% | Reduced |
| Bank of America Corp | 338,489 | $56.3M | 0.01% | +10,943+3.3% | Added |
| First Manhattan Co | 358,164 | $59.5M | 0.19% | −19,238−5.1% | Reduced |
| Federated Hermes, Inc. | 383,549 | $63.8M | 0.15% | +2,700+0.7% | Added |
| UBS Asset Management Americas Inc | 420,466 | $69.9M | 0.02% | +167,266+66.1% | Added |
| Wellington Management Group LLP | 420,557 | $69.9M | 0.01% | +877+0.2% | Added |
| Deutsche Bank AG | 445,344 | $74.0M | 0.03% | +39,804+9.8% | Added |
| Charles Schwab Investment Management Inc | 449,647 | $74.8M | 0.01% | +5,641+1.3% | Added |
| Clark Capital Management Group, Inc. | 470,280 | $78.2M | 0.57% | +116,139+32.8% | Added |
| Macquarie Group Ltd | 482,944 | $80.3M | 0.09% | −84,322−14.9% | Reduced |
| Prudential Financial Inc | 525,878 | $87.4M | 0.13% | −481−0.1% | Reduced |
| TD Asset Management Inc | 566,123 | $94.1M | 0.09% | +96,021+20.4% | Added |