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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 42,869 | $7.13M | 0.09% | −2,057−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 42,716 | $7.10M | 0.01% | −8,943−17.3% | Reduced |
| Great Lakes Advisors, LLC | 42,462 | $7.06M | 0.06% | −1,403−3.2% | Reduced |
| Oak Associates, Ltd | 41,303 | $6.87M | 0.46% | −300−0.7% | Reduced |
| Pictet Asset Management Holding SA | 40,813 | $6.79M | 0.01% | +12,935+46.4% | Added |
| Manufacturers Life Insurance Company, The | 40,568 | $6.74M | 0.01% | +210+0.5% | Added |
| Great West Life Assurance Co | 40,227 | $6.69M | 0.01% | +1,724+4.5% | Added |
| Korea Investment CORP | 40,019 | $6.65M | 0.02% | −2,625−6.2% | Reduced |
| Danske Bank A/S | 39,923 | $6.64M | 0.02% | +3,552+9.8% | Added |
| Swiss Life Asset Management Ltd | 38,809 | $6.45M | 0.08% | +6,592+20.5% | Added |
| Mackenzie Financial Corp | 37,946 | $6.31M | 0.01% | −493−1.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 37,647 | $6.26M | 0.15% | +15,796+72.3% | Added |
| Ameriprise Financial Inc | 37,447 | $6.23M | 0.00% | −1,863−4.7% | Reduced |
| ExodusPoint Capital Management, LP | 37,173 | $6.18M | 0.07% | +30,936+496.0% | Added |
| CI Private Wealth, LLC | 33,950 | $5.64M | 0.01% | +1,084+3.3% | Added |
| Thrivent Financial for Lutherans | 33,319 | $5.54M | 0.01% | +17,438+109.8% | Added |
| Wells Fargo & Company | 30,904 | $5.14M | 0.00% | +6,946+29.0% | Added |
| Adage Capital Partners GP, L.L.C. | 29,840 | $4.96M | 0.01% | −11,100−27.1% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 29,114 | $4.84M | 0.05% | +29,114 | New |
| Nisa Investment Advisors, LLC | 29,036 | $4.83M | 0.03% | +40.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 28,379 | $4.72M | 0.02% | −379−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 27,851 | $4.63M | 0.03% | +3,669+15.2% | Added |
| Arrowstreet Capital, Limited Partnership | 26,712 | $4.44M | 0.00% | +7,844+41.6% | Added |
| Pinebridge Investments, L.P. | 26,567 | $4.42M | 0.04% | −7,017−20.9% | Reduced |
| Pittenger & Anderson Inc | 26,180 | $4.35M | 0.18% | +150+0.6% | Added |
| Toronto Dominion Bank | 25,539 | $4.25M | 0.01% | −5,982−19.0% | Reduced |
| American Century Companies Inc | 24,905 | $4.14M | 0.00% | +345+1.4% | Added |
| Mount Lucas Management LP | 24,786 | $4.12M | 1.46% | +12,529+102.2% | Added |
| SEI Investments Co | 24,752 | $4.12M | 0.01% | +468+1.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,500 | $4.07M | 0.01% | +20,000+444.4% | Added |
| Patton Fund Management, Inc. | 24,279 | $4.04M | 0.85% | −4,786−16.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 24,127 | $4.01M | 0.07% | +21,624+863.9% | Added |
| State of Tennessee, Treasury Department | 23,841 | $3.96M | 0.01% | −604−2.5% | Reduced |
| Asset Management One Co.,Ltd. | 23,667 | $3.93M | 0.02% | +868+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,023 | $3.83M | 0.01% | −417−1.8% | Reduced |
| Treasurer of the State of North Carolina | 22,636 | $3.76M | 0.02% | −1,732−7.1% | Reduced |
| Shay Capital LLC | 22,000 | $3.66M | 1.02% | +10,500+91.3% | Added |
| Resona Asset Management Co.,Ltd. | 21,678 | $3.61M | 0.02% | −1,182−5.2% | Reduced |
| Alaska Permanent Fund Corp | 20,087 | $3.51M | 0.05% | −759−3.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 20,700 | $3.44M | 0.02% | −500−2.4% | Reduced |
| Worldquant Millennium Advisors LLC | 20,351 | $3.38M | 0.03% | +2,057+11.2% | Added |
| Public Employees Retirement System of Ohio | 19,831 | $3.30M | 0.01% | −409−2.0% | Reduced |
| Nissay Asset Management Corp | 19,779 | $3.29M | 0.02% | +69+0.4% | Added |
| Squarepoint Ops LLC | 19,691 | $3.27M | 0.01% | +18,282+1,297.5% | Added |
| Leuthold Group, LLC | 19,639 | $3.26M | 0.38% | −177−0.9% | Reduced |
| Elevatus Welath Management | 19,391 | $3.22M | 1.21% | +19,391 | New |
| GHP Investment Advisors, Inc. | 18,591 | $3.09M | 0.15% | −172−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 18,502 | $3.08M | 0.01% | −10,959−37.2% | Reduced |
| Alerus Financial NA | 18,290 | $3.04M | 0.23% | +3,993+27.9% | Added |
| Rafferty Asset Management, LLC | 18,280 | $3.04M | 0.01% | +14+0.1% | Added |
| Advisor Group Holdings, Inc. | 18,145 | $3.02M | 0.01% | +304+1.7% | Added |
| Dean Investment Associates, LLC | 17,968 | $2.99M | 0.42% | +3,024+20.2% | Added |
| ProShare Advisors LLC | 17,829 | $2.96M | 0.01% | +502+2.9% | Added |
| Prudential PLC | 16,925 | $2.81M | 0.02% | +4,754+39.1% | Added |
| Amalgamated Bank | 16,890 | $2.81M | 0.02% | −584−3.3% | Reduced |
| Strategic Global Advisors, LLC | 16,773 | $2.79M | 0.58% | +16,773 | New |
| Systematic Financial Management LP | 15,876 | $2.64M | 0.08% | −90−0.6% | Reduced |
| Susquehanna International Group, LLP | 15,271 | $2.54M | 0.00% | −7,222−32.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,008 | $2.50M | 0.21% | +15,008 | New |
| Nomura Asset Management Co Ltd | 14,434 | $2.40M | 0.01% | +49+0.3% | Added |
| Bessemer Group Inc | 14,406 | $2.40M | 0.00% | −239−1.6% | Reduced |
| Cetera Investment Advisers | 14,342 | $2.38M | 0.01% | +1,369+10.6% | Added |
| Arizona State Retirement System | 14,279 | $2.37M | 0.02% | −186−1.3% | Reduced |
| State of Michigan Retirement System | 14,267 | $2.37M | 0.01% | 00.0% | Unchanged |
| PGGM Investments | 14,156 | $2.35M | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 14,043 | $2.34M | 0.00% | +2,769+24.6% | Added |
| Trexquant Investment LP | 14,006 | $2.33M | 0.04% | −11,775−45.7% | Reduced |
| Agf Management Ltd | 13,960 | $2.32M | 0.01% | +1,418+11.3% | Added |
| IFM Investors Pty Ltd | 13,894 | $2.31M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 13,864 | $2.30M | 0.01% | +1,686+13.8% | Added |
| Natixis Advisors, L.P. | 13,797 | $2.29M | 0.00% | +13,797 | New |
| STRS Ohio | 13,647 | $2.27M | 0.01% | −25,482−65.1% | Reduced |
| Citadel Advisors LLC | 13,525 | $2.25M | 0.00% | −21,166−61.0% | Reduced |
| New York Life Investment Management LLC | 13,475 | $2.24M | 0.02% | +501+3.9% | Added |
| Corebridge Financial, Inc. | 13,283 | $2.21M | 0.01% | +13,283 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13,220 | $2.20M | 0.01% | +13,220 | New |
| Steel Peak Wealth Management LLC | 13,051 | $2.17M | 0.10% | +11,551+770.1% | Added |
| QRG Capital Management, Inc. | 12,614 | $2.10M | 0.02% | +3,909+44.9% | Added |
| Franklin Resources Inc | 12,522 | $2.08M | 0.00% | +839+7.2% | Added |
| Ostrum Asset Management | 11,980 | $1.99M | 0.17% | −932−7.2% | Reduced |
| Alberta Investment Management Corp | 11,800 | $1.96M | 0.02% | +11,800 | New |
| Mercer Global Advisors Inc | 11,738 | $1.95M | 0.01% | +3,802+47.9% | Added |
| Standard Life Aberdeen plc | 11,625 | $1.93M | 0.00% | +989+9.3% | Added |
| Quadrature Capital Ltd | 11,601 | $1.93M | 0.03% | −1,129−8.9% | Reduced |
| Panagora Asset Management Inc | 11,528 | $1.92M | 0.01% | +5,763+100.0% | Added |
| Stoneridge Investment Partners LLC | 11,524 | $1.92M | 0.72% | +8,141+240.6% | Added |
| Retirement Systems of Alabama | 11,468 | $1.91M | 0.01% | +30.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,419 | $1.90M | 0.01% | +17+0.1% | Added |
| Toroso Investments, LLC | 11,362 | $1.89M | 0.03% | +2,383+26.5% | Added |
| Wedge Capital Management L L P | 11,129 | $1.85M | 0.03% | −10,826−49.3% | Reduced |
| Aquatic Capital Management LLC | 10,700 | $1.78M | 0.07% | +10,700 | New |
| JustInvest LLC | 10,699 | $1.78M | 0.03% | +314+3.0% | Added |
| Holocene Advisors, LP | 10,560 | $1.76M | 0.01% | +3,173+43.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,483 | $1.74M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10,478 | $1.74M | 0.00% | +10,478 | New |
| Mayport, LLC | 10,456 | $1.74M | 0.62% | −250−2.3% | Reduced |
| Icon Advisers Inc | 10,300 | $1.72M | 0.39% | 00.0% | Unchanged |
| Ossiam | 10,248 | $1.70M | 0.03% | −33,889−76.8% | Reduced |
| DnB Asset Management AS | 10,155 | $1.69M | 0.01% | +432+4.4% | Added |
| Stifel Financial Corp | 10,056 | $1.67M | 0.00% | +3,270+48.2% | Added |