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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 587,822 | $97.7M | 0.11% | +24,952+4.4% | Added |
| Norges Bank | 680,232 | $113.1M | 0.02% | +8,913+1.3% | Added |
| Nordea Investment Management AB | 686,464 | $115.6M | 0.14% | +446,589+186.2% | Added |
| Dimensional Fund Advisors LP | 698,677 | $116.2M | 0.03% | +12,935+1.9% | Added |
| Northern Trust Corp | 728,351 | $121.1M | 0.02% | −3,867−0.5% | Reduced |
| Morgan Stanley | 762,583 | $126.8M | 0.01% | +28,799+3.9% | Added |
| Lyrical Asset Management LP | 774,782 | $128.8M | 2.07% | −25,587−3.2% | Reduced |
| Price T Rowe Associates Inc | 904,359 | $150.4M | 0.02% | −88,281−8.9% | Reduced |
| AQR Capital Management LLC | 1,041,678 | $173.2M | 0.27% | +255,471+32.5% | Added |
| FMR LLC | 1,097,719 | $182.5M | 0.01% | −104,878−8.7% | Reduced |
| Invesco Ltd. | 1,269,017 | $211.0M | 0.04% | +74,806+6.3% | Added |
| Geode Capital Management, LLC | 1,388,956 | $231.3M | 0.02% | +36,542+2.7% | Added |
| Massachusetts Financial Services Co | 1,402,812 | $233.2M | 0.07% | −30,323−2.1% | Reduced |
| Bank of New York Mellon Corp | 2,123,549 | $353.0M | 0.07% | −2,667−0.1% | Reduced |
| State Street Corp | 2,442,810 | $406.1M | 0.02% | −170,044−6.5% | Reduced |
| BlackRock Inc. | 5,019,495 | $834.5M | 0.02% | −219,523−4.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,158,935 | $857.7M | 0.54% | +11,394+0.2% | Added |
| Vanguard Group Inc | 6,771,231 | $1.13B | 0.02% | +8,901+0.1% | Added |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −24,158−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −20,761−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −20,381−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,592−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −13,208−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,322−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −11,283−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,922−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −10,736−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −9,882−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −9,445−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,070−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −8,036−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −5,642−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −3,905−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,794−100.0% | Sold out |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −2,993−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,964−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −2,663−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,397−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,094−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −1,956−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Davis R M Inc | 0 | $0 | 0.00% | −1,495−100.0% | Sold out |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| SOL Capital Management CO | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Tobias Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −1,165−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| SC&H Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |
| Cognios Beta Neutral Large Cap Fund, LP | – | – | – | – | Not filed |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | Not filed |