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, Q3 2024
Institutional positions in Assurant, Inc. as of Sep 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
- 524
- +10 vs. Q2 2024
- Shares held
- 49.1M
- +4.97M (+11.3%) vs. Q2 2024
- Total value
- $9.72B
- +$2.38B (+32.5%) vs. Q2 2024
- New holders
- 73
- 168 more added
- Sold out
- 63
- 201 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Assurant, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,772,813 | $1.35B | 0.02% | +1,5820.0% | Added |
| T. Rowe Price Investment Management, Inc. | 5,117,031 | $1.02B | 0.61% | −41,904−0.8% | Reduced |
| BlackRock, Inc. | 5,091,718 | $1.01B | 0.02% | +5,091,718 | New |
| Bank of New York Mellon Corp | 2,429,298 | $483.1M | 0.09% | +305,749+14.4% | Added |
| State Street Corp | 2,371,785 | $471.7M | 0.02% | −71,025−2.9% | Reduced |
| Massachusetts Financial Services Co | 1,401,607 | $278.7M | 0.08% | −1,205−0.1% | Reduced |
| Geode Capital Management, LLC | 1,388,769 | $276.5M | 0.02% | −1870.0% | Reduced |
| FMR LLC | 1,163,593 | $231.4M | 0.01% | +65,874+6.0% | Added |
| Invesco Ltd. | 1,163,578 | $231.4M | 0.04% | −105,439−8.3% | Reduced |
| AQR Capital Management LLC | 1,078,390 | $213.9M | 0.30% | +36,712+3.5% | Added |
| Price T Rowe Associates Inc | 893,137 | $177.6M | 0.02% | −11,222−1.2% | Reduced |
| Nordea Investment Management AB | 797,943 | $158.2M | 0.18% | +111,479+16.2% | Added |
| Morgan Stanley | 730,534 | $145.3M | 0.01% | −32,049−4.2% | Reduced |
| Lyrical Asset Management LP | 730,533 | $145.3M | 2.12% | −44,249−5.7% | Reduced |
| Dimensional Fund Advisors LP | 687,360 | $136.7M | 0.03% | −11,317−1.6% | Reduced |
| Norges Bank | 686,188 | $136.5M | 0.02% | +5,956+0.9% | Added |
| Northern Trust Corp | 675,500 | $134.3M | 0.02% | −52,851−7.3% | Reduced |
| Schroder Investment Management Group | 662,448 | $131.7M | 0.14% | +74,626+12.7% | Added |
| Clark Capital Management Group, Inc. | 600,247 | $119.4M | 0.82% | +129,967+27.6% | Added |
| TD Asset Management Inc | 537,545 | $107.5M | 0.09% | −28,578−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 449,153 | $89.3M | 0.02% | −494−0.1% | Reduced |
| Macquarie Group Ltd | 437,933 | $87.1M | 0.09% | −45,011−9.3% | Reduced |
| Deutsche Bank AG | 437,535 | $87.0M | 0.04% | −7,809−1.8% | Reduced |
| Wellington Management Group LLP | 412,840 | $82.1M | 0.01% | −7,717−1.8% | Reduced |
| UBS Asset Management Americas Inc | 396,040 | $78.8M | 0.02% | −24,426−5.8% | Reduced |
| First Manhattan Co | 379,434 | $75.5M | 0.22% | +21,270+5.9% | Added |
| Prudential Financial Inc | 354,873 | $70.6M | 0.10% | −171,005−32.5% | Reduced |
| Federated Hermes, Inc. | 346,217 | $68.8M | 0.15% | −37,332−9.7% | Reduced |
| First Trust Advisors LP | 310,583 | $61.8M | 0.06% | +9,067+3.0% | Added |
| Gillson Capital LP | 296,401 | $58.9M | 5.36% | +98,399+49.7% | Added |
| Bank of America Corp | 288,015 | $57.3M | 0.01% | −50,474−14.9% | Reduced |
| California Public Employees Retirement System | 262,315 | $52.2M | 0.04% | −16,315−5.9% | Reduced |
| Goldman Sachs Group Inc | 252,155 | $50.1M | 0.01% | +64,145+34.1% | Added |
| Woodline Partners LP | 229,410 | $45.6M | 0.39% | +229,410 | New |
| Barclays PLC | 192,310 | $38.2M | 0.02% | +62,696+48.4% | Added |
| Amundi | 193,876 | $36.8M | 0.01% | −48,759−20.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 181,870 | $36.2M | 0.07% | −75,088−29.2% | Reduced |
| Marshall Wace, LLP | 178,877 | $35.6M | 0.05% | −24,901−12.2% | Reduced |
| JPMorgan Chase & Co | 171,370 | $34.1M | 0.00% | +24,887+17.0% | Added |
| Legal & General Group Plc | 167,487 | $33.3M | 0.01% | −14,041−7.7% | Reduced |
| Nuveen Asset Management, LLC | 165,666 | $32.9M | 0.01% | −47,437−22.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,880 | $31.8M | 0.08% | +6,756+4.4% | Added |
| Swiss National Bank | 153,800 | $30.6M | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 152,407 | $30.3M | 2.90% | +38,185+33.4% | Added |
| Neuberger Berman Group LLC | 150,868 | $30.0M | 0.02% | +1,693+1.1% | Added |
| Mountain Pacific Investment Advisers Inc | 150,442 | $29.9M | 2.04% | −153−0.1% | Reduced |
| FIL Ltd | 150,000 | $29.8M | 0.03% | +150,000 | New |
| Man Group plc | 143,471 | $28.5M | 0.08% | −23,570−14.1% | Reduced |
| UBS Group AG | 140,456 | $27.9M | 0.01% | +34,902+33.1% | Added |
| Russell Investments Group, Ltd. | 137,402 | $27.3M | 0.04% | +21,042+18.1% | Added |
| Point72 Asset Management, L.P. | 133,912 | $26.6M | 0.09% | +133,912 | New |
| Qube Research & Technologies Ltd | 133,041 | $26.5M | 0.05% | +52,983+66.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 131,001 | $26.1M | 0.02% | −6,136−4.5% | Reduced |
| Allianz Asset Management GmbH | 124,757 | $24.8M | 0.04% | −153,169−55.1% | Reduced |
| Victory Capital Management Inc | 124,154 | $24.7M | 0.02% | −7,445−5.7% | Reduced |
| Assenagon Asset Management S.A. | 117,079 | $23.3M | 0.05% | +36,458+45.2% | Added |
| HSBC Holdings PLC | 114,365 | $22.7M | 0.01% | −19,619−14.6% | Reduced |
| Rhumbline Advisers | 110,494 | $22.0M | 0.02% | −4,278−3.7% | Reduced |
| Calamos Advisors LLC | 106,748 | $21.2M | 0.10% | −1,126−1.0% | Reduced |
| Hallmark Capital Management Inc | 100,061 | $19.9M | 1.47% | −168−0.2% | Reduced |
| Teacher Retirement System of Texas | 93,578 | $18.6M | 0.09% | −16,541−15.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 90,222 | $17.9M | 0.04% | −28,278−23.9% | Reduced |
| Royal Bank of Canada | 87,336 | $17.4M | 0.00% | +14,193+19.4% | Added |
| BNP Paribas Arbitrage, SA | 87,305 | $17.4M | 0.02% | −13,943−13.8% | Reduced |
| Envestnet Asset Management Inc | 82,195 | $16.3M | 0.01% | +17,496+27.0% | Added |
| California State Teachers Retirement System | 81,411 | $16.2M | 0.02% | −1,007−1.2% | Reduced |
| Bridgewater Associates, LP | 79,299 | $15.8M | 0.09% | −5,172−6.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,380 | $15.4M | 0.02% | +16,971+28.1% | Added |
| Citadel Advisors LLC | 75,977 | $15.1M | 0.02% | +62,452+461.8% | Added |
| Credit Agricole S A | 75,612 | $15.0M | 0.08% | +14,791+24.3% | Added |
| Kennedy Capital Management, Inc. | 74,304 | $14.8M | 0.33% | −68,746−48.1% | Reduced |
| Intech Investment Management LLC | 73,998 | $14.7M | 0.16% | −1,960−2.6% | Reduced |
| Principal Financial Group Inc | 72,260 | $14.4M | 0.01% | +4,317+6.4% | Added |
| Aviva PLC | 70,702 | $14.1M | 0.04% | +1,650+2.4% | Added |
| Oberweis Asset Management Inc | 68,400 | $13.6M | 0.70% | +6,500+10.5% | Added |
| Guggenheim Capital LLC | 67,960 | $13.5M | 0.10% | −5,186−7.1% | Reduced |
| Zacks Investment Management | 67,621 | $13.4M | 0.12% | +15,726+30.3% | Added |
| Thornburg Investment Management Inc | 64,251 | $12.8M | 0.17% | −43−0.1% | Reduced |
| AMF Pensionsforsakring AB | 63,132 | $12.6M | 0.09% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 60,674 | $12.1M | 0.05% | +53,544+751.0% | Added |
| Andra AP-fonden | 59,600 | $11.9M | 0.17% | −4,100−6.4% | Reduced |
| Alliancebernstein L.P. | 58,624 | $11.7M | 0.00% | −14,001−19.3% | Reduced |
| Voya Investment Management LLC | 58,056 | $11.5M | 0.01% | −1,265−2.1% | Reduced |
| Brown Advisory Inc | 54,855 | $10.9M | 0.01% | −56,652−50.8% | Reduced |
| New York State Teachers Retirement System | 53,835 | $10.7M | 0.02% | −1,321−2.4% | Reduced |
| Dividend Assets Capital, LLC | 53,095 | $10.6M | 2.02% | +1,235+2.4% | Added |
| Citigroup Inc | 51,364 | $10.2M | 0.01% | −5,375−9.5% | Reduced |
| Hennessy Advisors Inc | 50,500 | $10.0M | 0.32% | +5,600+12.5% | Added |
| Hudson Bay Capital Management LP | 50,000 | $9.94M | 0.07% | +50,000 | New |
| Great Lakes Advisors, LLC | 48,149 | $9.57M | 0.08% | +5,687+13.4% | Added |
| Gotham Asset Management, LLC | 47,868 | $9.52M | 0.10% | +4,999+11.7% | Added |
| Bank of Montreal | 47,011 | $9.40M | 0.00% | +4,016+9.3% | Added |
| Lazard Asset Management LLC | 46,525 | $9.25M | 0.01% | −34−0.1% | Reduced |
| Korea Investment CORP | 46,319 | $9.21M | 0.02% | +6,300+15.7% | Added |
| Pictet Asset Management Holding SA | 45,346 | $9.02M | 0.01% | +4,533+11.1% | Added |
| Prana Capital Management, LP | 44,145 | $8.78M | 0.40% | −127,510−74.3% | Reduced |
| SEI Investments Co | 42,944 | $8.54M | 0.01% | +18,192+73.5% | Added |
| State Board of Administration of Florida Retirement System | 42,716 | $8.49M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 42,511 | $8.46M | 0.01% | +2,284+5.7% | Added |
| National Bank of Canada | 41,909 | $8.33M | 0.01% | +27,866+198.4% | Added |