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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 7,109 | $1.41M | 0.02% | −220−3.0% | Reduced |
| Xponance, Inc. | 7,225 | $1.44M | 0.01% | +96+1.3% | Added |
| Edmp, Inc. | 7,341 | $1.46M | 1.20% | +1,191+19.4% | Added |
| DekaBank Deutsche Girozentrale | 7,353 | $1.46M | 0.00% | −1,787−19.6% | Reduced |
| Cascade Investment Advisors, Inc. | 7,419 | $1.48M | 0.94% | +7,419 | New |
| Allspring Global Investments Holdings, LLC | 7,615 | $1.51M | 0.00% | +79+1.0% | Added |
| CIBC Asset Management Inc | 7,615 | $1.51M | 0.00% | +466+6.5% | Added |
| Creative Planning | 7,625 | $1.52M | 0.00% | −42−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 7,673 | $1.53M | 0.00% | +268+3.6% | Added |
| Northwest & Ethical Investments L.P. | 7,803 | $1.55M | 0.04% | −1,638−17.3% | Reduced |
| Cerity Partners LLC | 8,105 | $1.61M | 0.00% | +2,963+57.6% | Added |
| Annex Advisory Services, LLC | 8,118 | $1.61M | 0.05% | −31−0.4% | Reduced |
| Stifel Financial Corp | 8,247 | $1.64M | 0.00% | −1,809−18.0% | Reduced |
| Tredje AP-fonden | 8,266 | $1.64M | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 8,383 | $1.67M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8,663 | $1.67M | 0.01% | +997+13.0% | Added |
| Prelude Capital Management, LLC | 8,440 | $1.68M | 0.13% | +8,440 | New |
| UniSuper Management Pty Ltd | 8,444 | $1.68M | 0.01% | +52+0.6% | Added |
| Bank of Nova Scotia | 8,609 | $1.71M | 0.00% | −37,897−81.5% | Reduced |
| Utah Retirement Systems | 8,618 | $1.71M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 8,681 | $1.73M | 0.01% | −1,280−12.9% | Reduced |
| Public Sector Pension Investment Board | 9,021 | $1.79M | 0.01% | +200+2.3% | Added |
| Icon Advisers Inc | 9,100 | $1.81M | 0.38% | −1,200−11.7% | Reduced |
| Wedge Capital Management L L P | 9,188 | $1.83M | 0.03% | −1,941−17.4% | Reduced |
| Panagora Asset Management Inc | 9,366 | $1.86M | 0.01% | −2,162−18.8% | Reduced |
| Colony Group, LLC | 74,170 | $1.87M | 0.01% | +74,170 | New |
| Illinois Municipal Retirement Fund | 9,509 | $1.89M | 0.03% | +3,078+47.9% | Added |
| LPL Financial LLC | 9,531 | $1.90M | 0.00% | +1,079+12.8% | Added |
| Comerica Bank | 9,642 | $1.92M | 0.01% | −385−3.8% | Reduced |
| Mayport, LLC | 9,706 | $1.93M | 0.62% | −750−7.2% | Reduced |
| Dean Capital Management | 9,882 | $1.97M | 0.83% | +9,882 | New |
| STRS Ohio | 9,890 | $1.97M | 0.01% | −3,757−27.5% | Reduced |
| Mount Lucas Management LP | 9,927 | $1.97M | 0.67% | −14,859−59.9% | Reduced |
| Ossiam | 9,974 | $1.98M | 0.04% | −274−2.7% | Reduced |
| Pathstone Holdings, LLC | 10,087 | $2.01M | 0.01% | +52+0.5% | Added |
| CIBC World Markets Corp | 10,088 | $2.01M | 0.01% | +107+1.1% | Added |
| Amalgamated Bank | 10,193 | $2.03M | 0.02% | −6,697−39.7% | Reduced |
| XTX Topco Ltd | 10,393 | $2.07M | 0.15% | +5,107+96.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,483 | $2.08M | 0.01% | 00.0% | Unchanged |
| Czech National Bank | 10,550 | $2.10M | 0.02% | +644+6.5% | Added |
| Alberta Investment Management Corp | 10,800 | $2.15M | 0.02% | −1,000−8.5% | Reduced |
| Los Angeles Capital Management LLC | 11,031 | $2.19M | 0.01% | −52,841−82.7% | Reduced |
| Teza Capital Management LLC | 11,039 | $2.20M | 0.24% | +11,039 | New |
| Congress Wealth Management LLC | 11,113 | $2.21M | 0.03% | +6,013+117.9% | Added |
| Capital Fund Management S.A. | 11,161 | $2.22M | 0.02% | +11,161 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,275 | $2.24M | 0.01% | −144−1.3% | Reduced |
| Toroso Investments, LLC | 11,364 | $2.26M | 0.02% | +20.0% | Added |
| Retirement Systems of Alabama | 11,371 | $2.26M | 0.01% | −97−0.8% | Reduced |
| DnB Asset Management AS | 11,378 | $2.26M | 0.01% | +1,223+12.0% | Added |
| Trexquant Investment LP | 11,723 | $2.33M | 0.03% | −2,283−16.3% | Reduced |
| Canada Pension Plan Investment Board | 11,978 | $2.38M | 0.00% | +1,500+14.3% | Added |
| Shay Capital LLC | 12,000 | $2.39M | 0.70% | −10,000−45.5% | Reduced |
| Two Sigma Investments, LP | 12,447 | $2.48M | 0.01% | +12,447 | New |
| Corebridge Financial, Inc. | 12,860 | $2.56M | 0.01% | −423−3.2% | Reduced |
| New York Life Investment Management LLC | 12,876 | $2.56M | 0.02% | −599−4.4% | Reduced |
| JustInvest LLC | 12,958 | $2.58M | 0.04% | +2,259+21.1% | Added |
| Mercer Global Advisors Inc | 13,339 | $2.66M | 0.01% | +1,601+13.6% | Added |
| MetLife Investment Management | 13,470 | $2.68M | 0.02% | −394−2.8% | Reduced |
| Handelsbanken Fonder AB | 13,700 | $2.72M | 0.01% | +4,400+47.3% | Added |
| IFM Investors Pty Ltd | 13,894 | $2.76M | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 14,067 | $2.80M | 0.01% | −200−1.4% | Reduced |
| PGGM Investments | 14,156 | $2.81M | 0.04% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 14,351 | $2.85M | 0.34% | +14,351 | New |
| QRG Capital Management, Inc. | 14,545 | $2.89M | 0.03% | +1,931+15.3% | Added |
| Arizona State Retirement System | 14,895 | $2.96M | 0.02% | +616+4.3% | Added |
| Natixis Advisors, L.P. | 15,253 | $3.03M | 0.01% | +1,456+10.6% | Added |
| Systematic Financial Management LP | 15,341 | $3.05M | 0.08% | −535−3.4% | Reduced |
| Nomura Asset Management Co Ltd | 16,322 | $3.25M | 0.01% | +1,888+13.1% | Added |
| Strategic Global Advisors, LLC | 16,614 | $3.30M | 0.65% | −159−0.9% | Reduced |
| Prudential PLC | 16,925 | $3.37M | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,069 | $3.39M | 0.01% | +2,727+19.0% | Added |
| Susquehanna International Group, LLP | 17,085 | $3.40M | 0.01% | +1,814+11.9% | Added |
| ProShare Advisors LLC | 17,456 | $3.47M | 0.01% | −373−2.1% | Reduced |
| Dean Investment Associates, LLC | 17,467 | $3.47M | 0.47% | −501−2.8% | Reduced |
| Rafferty Asset Management, LLC | 17,559 | $3.49M | 0.01% | −721−3.9% | Reduced |
| State of New Jersey Common Pension Fund D | 17,760 | $3.53M | 0.01% | −742−4.0% | Reduced |
| Ostrum Asset Management | 17,904 | $3.56M | 0.29% | +5,924+49.4% | Added |
| Alerus Financial NA | 18,115 | $3.60M | 0.26% | −175−1.0% | Reduced |
| GHP Investment Advisors, Inc. | 18,455 | $3.67M | 0.17% | −136−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 18,840 | $3.75M | 0.01% | −11,000−36.9% | Reduced |
| Public Employees Retirement System of Ohio | 18,890 | $3.76M | 0.02% | −941−4.7% | Reduced |
| Leuthold Group, LLC | 18,919 | $3.76M | 0.42% | −720−3.7% | Reduced |
| Agf Management Ltd | 19,739 | $3.93M | 0.02% | +5,779+41.4% | Added |
| Nissay Asset Management Corp | 19,953 | $3.97M | 0.03% | +174+0.9% | Added |
| Advisor Group Holdings, Inc. | 19,965 | $3.97M | 0.01% | +1,820+10.0% | Added |
| Jefferies Financial Group Inc. | 20,024 | $3.98M | 0.06% | +18,413+1,143.0% | Added |
| Alaska Permanent Fund Corp | 20,087 | $3.99M | 0.06% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 20,700 | $4.12M | 0.03% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 21,322 | $4.24M | 0.02% | −356−1.6% | Reduced |
| Millennium Management LLC | 21,520 | $4.28M | 0.00% | −151,059−87.5% | Reduced |
| Thrivent Financial for Lutherans | 22,202 | $4.42M | 0.01% | −11,117−33.4% | Reduced |
| Treasurer of the State of North Carolina | 22,726 | $4.52M | 0.02% | +90+0.4% | Added |
| Asset Management One Co.,Ltd. | 23,100 | $4.59M | 0.02% | −567−2.4% | Reduced |
| State of Tennessee, Treasury Department | 23,186 | $4.61M | 0.02% | −655−2.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 24,500 | $4.87M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 25,647 | $5.10M | 0.22% | +25,647 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,776 | $5.13M | 0.02% | +2,753+12.0% | Added |
| Toronto Dominion Bank | 25,809 | $5.13M | 0.01% | +270+1.1% | Added |
| Pittenger & Anderson Inc | 26,260 | $5.22M | 0.20% | +80+0.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 27,770 | $5.52M | 0.02% | −609−2.1% | Reduced |