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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 10,035 | $1.67M | 0.01% | +70+0.7% | Added |
| Comerica Bank | 10,027 | $1.67M | 0.01% | −11,384−53.2% | Reduced |
| CIBC World Markets Corp | 9,981 | $1.66M | 0.01% | −3,264−24.6% | Reduced |
| British Columbia Investment Management Corp | 9,961 | $1.66M | 0.01% | +3,680+58.6% | Added |
| Czech National Bank | 9,906 | $1.65M | 0.02% | +768+8.4% | Added |
| CenterBook Partners LP | 9,614 | $1.60M | 0.10% | −7−0.1% | Reduced |
| Northwest & Ethical Investments L.P. | 9,441 | $1.57M | 0.05% | +3,092+48.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,323 | $1.55M | 0.05% | −4,789−33.9% | Reduced |
| Handelsbanken Fonder AB | 9,300 | $1.55M | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 9,140 | $1.53M | 0.00% | +2,442+36.5% | Added |
| Graham Capital Management, L.P. | 8,879 | $1.48M | 0.05% | +7,395+498.3% | Added |
| Public Sector Pension Investment Board | 8,821 | $1.47M | 0.01% | +513+6.2% | Added |
| Utah Retirement Systems | 8,618 | $1.43M | 0.02% | −500−5.5% | Reduced |
| Fox Run Management, L.L.C. | 8,463 | $1.41M | 0.26% | +8,463 | New |
| LPL Financial LLC | 8,452 | $1.41M | 0.00% | −3,536−29.5% | Reduced |
| UniSuper Management Pty Ltd | 8,392 | $1.40M | 0.01% | +2,752+48.8% | Added |
| Storebrand Asset Management AS | 8,383 | $1.39M | 0.00% | −2,687−24.3% | Reduced |
| Tredje AP-fonden | 8,266 | $1.37M | 0.01% | −129−1.5% | Reduced |
| Annex Advisory Services, LLC | 8,149 | $1.35M | 0.05% | −48−0.6% | Reduced |
| Cornercap Investment Counsel Inc | 7,873 | $1.31M | 0.21% | −71−0.9% | Reduced |
| Creative Planning | 7,667 | $1.27M | 0.00% | +6,215+428.0% | Added |
| O'Shaughnessy Asset Management, LLC | 7,666 | $1.27M | 0.01% | +1,384+22.0% | Added |
| Allspring Global Investments Holdings, LLC | 7,536 | $1.25M | 0.00% | −667−8.1% | Reduced |
| The PNC Financial Services Group, Inc. | 7,405 | $1.23M | 0.00% | −281−3.7% | Reduced |
| Yousif Capital Management, LLC | 7,329 | $1.22M | 0.01% | −236−3.1% | Reduced |
| Dana Investment Advisors, Inc. | 7,323 | $1.22M | 0.04% | 00.0% | Unchanged |
| Versor Investments LP | 7,300 | $1.21M | 0.22% | +625+9.4% | Added |
| CIBC Asset Management Inc | 7,149 | $1.19M | 0.00% | −75−1.0% | Reduced |
| Xponance, Inc. | 7,129 | $1.19M | 0.01% | −85−1.2% | Reduced |
| SG Americas Securities, LLC | 7,130 | $1.19M | 0.01% | −7,462−51.1% | Reduced |
| Pensionfund Sabic | 7,000 | $1.16M | 0.34% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 6,938 | $1.15M | 0.00% | −365−5.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,841 | $1.14M | 0.01% | −6−0.1% | Reduced |
| Candriam Luxembourg S.C.A. | 6,719 | $1.12M | 0.01% | −12,942−65.8% | Reduced |
| Natixis | 6,591 | $1.10M | 0.01% | −35,722−84.4% | Reduced |
| Captrust Financial Advisors | 6,582 | $1.09M | 0.00% | +292+4.6% | Added |
| Mutual of America Capital Management LLC | 6,555 | $1.09M | 0.01% | −254−3.7% | Reduced |
| Daiwa Securities Group Inc. | 6,543 | $1.09M | 0.01% | +681+11.6% | Added |
| Illinois Municipal Retirement Fund | 6,431 | $1.07M | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 6,372 | $1.06M | 0.01% | −1,108−14.8% | Reduced |
| Ethic Inc. | 6,368 | $1.06M | 0.02% | −546−7.9% | Reduced |
| GWM Advisors LLC | 6,329 | $1.05M | 0.01% | −2,137−25.2% | Reduced |
| Groupama Asset Managment | 6,282 | $1.04M | 0.02% | +3,105+97.7% | Added |
| Edmp, Inc. | 6,150 | $1.02M | 0.93% | +75+1.2% | Added |
| 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 |
| Mariner, LLC | 5,691 | $946.3K | 0.00% | −750−11.6% | Reduced |
| State of Alaska, Department of Revenue | 5,639 | $937.0K | 0.01% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 5,623 | $934.8K | 0.42% | +5,623 | New |
| Janus Henderson Group PLC | 5,336 | $887.4K | 0.00% | −271−4.8% | Reduced |
| Public Employees Retirement Association of Colorado | 5,309 | $883.0K | 0.00% | −465−8.1% | Reduced |
| XTX Topco Ltd | 5,286 | $878.8K | 0.08% | +5,286 | New |
| Quantinno Capital Management LP | 5,239 | $871.1K | 0.02% | −129−2.4% | Reduced |
| Cerity Partners LLC | 5,142 | $854.9K | 0.00% | −154−2.9% | Reduced |
| Congress Wealth Management LLC | 5,100 | $847.9K | 0.01% | +5,100 | New |
| Hartford Investment Management Co | 5,060 | $841.2K | 0.03% | +162+3.3% | Added |
| Walleye Capital LLC | 4,848 | $806.0K | 0.01% | +1,296+36.5% | Added |
| Qtron Investments LLC | 4,621 | $768.2K | 0.11% | +965+26.4% | Added |
| KBC Group NV | 4,575 | $761.0K | 0.00% | +661+16.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,533 | $753.6K | 0.00% | +4,533 | New |
| Raymond James Financial Services Advisors, Inc. | 4,487 | $745.9K | 0.00% | +1,751+64.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,428 | $740.6K | 0.00% | +4,428 | New |
| Oregon Public Employees Retirement Fund | 4,446 | $739.1K | 0.01% | +41+0.9% | Added |
| Forsta Ap-Fonden | 4,400 | $731.5K | 0.01% | +4,400 | New |
| Oppenheimer Asset Management Inc. | 4,367 | $726.0K | 0.01% | +768+21.3% | Added |
| Pearl River Capital, LLC | 4,331 | $720.0K | 0.11% | −2,623−37.7% | Reduced |
| Gulf International Bank (UK) Ltd | 4,333 | $720.0K | 0.02% | −125−2.8% | Reduced |
| Cyr Financial Inc. | 4,325 | $719.0K | 0.72% | +4,325 | New |
| Blair William & Co | 4,320 | $718.2K | 0.00% | −12,977−75.0% | Reduced |
| Paloma Partners Management Co | 4,314 | $717.2K | 0.06% | +2,748+175.5% | Added |
| Park Avenue Securities LLC | 4,300 | $715.0K | 0.01% | −565−11.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,282 | $712.0K | 0.01% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 4,244 | $705.6K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 4,182 | $695.2K | 0.00% | −4,004−48.9% | Reduced |
| Maryland State Retirement & Pension System | 4,162 | $691.9K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 4,150 | $689.9K | 0.02% | −8−0.2% | Reduced |
| Cresset Asset Management, LLC | 4,081 | $678.4K | 0.00% | +605+17.4% | Added |
| Asset Management Group, Inc. | 4,074 | $677.3K | 0.13% | −453−10.0% | Reduced |
| Mizuho Securities USA LLC | 4,015 | $667.5K | 0.01% | +4,015 | New |
| RBF Capital, LLC | 4,000 | $665.0K | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 3,917 | $651.2K | 0.02% | −27−0.7% | Reduced |
| MBB Public Markets I LLC | 3,900 | $648.4K | 0.01% | +3,900 | New |
| US Asset Management LLC | 3,847 | $640.0K | 0.58% | −161−4.0% | Reduced |
| Janney Montgomery Scott LLC | 3,838 | $638.0K | 0.00% | +22+0.6% | Added |
| Pacer Advisors, Inc. | 3,823 | $635.6K | 0.00% | +166+4.5% | Added |
| Ontario Teachers Pension Plan Board | 3,812 | $633.7K | 0.01% | −6,779−64.0% | Reduced |
| Achmea Investment Management B.V. | 3,786 | $629.0K | 0.01% | +3,786 | New |
| Magnetar Financial LLC | 3,714 | $617.5K | 0.01% | +3,714 | New |
| Exchange Traded Concepts, LLC | 3,649 | $606.6K | 0.02% | +143+4.1% | Added |
| Bridgefront Capital, LLC | 3,622 | $602.2K | 0.25% | +3,622 | New |
| Hillsdale Investment Management Inc. | 3,585 | $596.0K | 0.05% | +305+9.3% | Added |
| Bayesian Capital Management, LP | 3,575 | $594.3K | 0.07% | −2,047−36.4% | Reduced |
| 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 |
| Principal Securities, Inc. | 3,521 | $585.4K | 0.02% | +1,371+63.8% | Added |
| Crossmark Global Holdings, Inc. | 3,488 | $580.0K | 0.01% | −152−4.2% | Reduced |
| iA Global Asset Management Inc. | 3,466 | $576.0K | 0.01% | +307+9.7% | Added |
| Metis Global Partners, LLC | 3,384 | $562.6K | 0.02% | +108+3.3% | Added |
| Signaturefd, LLC | 3,356 | $557.9K | 0.01% | −235−6.5% | Reduced |
| Raymond James & Associates | 3,355 | $557.8K | 0.00% | −3,870−53.6% | Reduced |