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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 29,294 | $5.65M | 0.04% | +1,443+5.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,514 | $5.67M | 0.06% | +28,514 | New |
| Standard Life Aberdeen plc | 28,982 | $5.73M | 0.01% | +17,357+149.3% | Added |
| Nisa Investment Advisors, LLC | 29,226 | $5.81M | 0.03% | +190+0.7% | Added |
| Jane Street Group, LLC | 29,753 | $5.92M | 0.01% | −35,615−54.5% | Reduced |
| CI Private Wealth, LLC | 30,196 | $6.00M | 0.01% | −3,754−11.1% | Reduced |
| Bessemer Group Inc | 30,236 | $6.01M | 0.01% | +15,830+109.9% | Added |
| New York State Common Retirement Fund | 30,294 | $6.02M | 0.01% | −13,800−31.3% | Reduced |
| American Century Companies Inc | 30,958 | $6.16M | 0.00% | +6,053+24.3% | Added |
| Churchill Management Corp | 31,064 | $6.18M | 0.07% | +31,064 | New |
| Natixis | 31,496 | $6.26M | 0.04% | +24,905+377.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 31,629 | $6.29M | 0.16% | −6,018−16.0% | Reduced |
| Boston Partners | 34,501 | $6.86M | 0.01% | −12,216−26.1% | Reduced |
| D. E. Shaw & Co., Inc. | 34,780 | $6.92M | 0.01% | −29,477−45.9% | Reduced |
| Advantage Alpha Capital Partners LP | 35,401 | $7.04M | 1.60% | −13,393−27.4% | Reduced |
| Ensign Peak Advisors, Inc | 35,931 | $7.15M | 0.01% | −11,310−23.9% | Reduced |
| Wells Fargo & Company | 35,958 | $7.15M | 0.00% | +5,054+16.4% | Added |
| Mackenzie Financial Corp | 36,113 | $7.18M | 0.01% | −1,833−4.8% | Reduced |
| Swiss Life Asset Management Ltd | 37,117 | $7.38M | 0.08% | −1,692−4.4% | Reduced |
| Danske Bank A/S | 40,212 | $8.00M | 0.03% | +289+0.7% | Added |
| Manufacturers Life Insurance Company, The | 40,240 | $8.00M | 0.01% | −328−0.8% | Reduced |
| State of Wisconsin Investment Board | 40,359 | $8.03M | 0.02% | −8,096−16.7% | Reduced |
| Oak Associates, Ltd | 41,303 | $8.21M | 0.55% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 41,464 | $8.25M | 0.00% | +4,017+10.7% | Added |
| National Bank of Canada | 41,909 | $8.33M | 0.01% | +27,866+198.4% | Added |
| Great West Life Assurance Co | 42,511 | $8.46M | 0.01% | +2,284+5.7% | Added |
| State Board of Administration of Florida Retirement System | 42,716 | $8.49M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 42,944 | $8.54M | 0.01% | +18,192+73.5% | Added |
| Prana Capital Management, LP | 44,145 | $8.78M | 0.40% | −127,510−74.3% | Reduced |
| Pictet Asset Management Holding SA | 45,346 | $9.02M | 0.01% | +4,533+11.1% | Added |
| Korea Investment CORP | 46,319 | $9.21M | 0.02% | +6,300+15.7% | Added |
| Lazard Asset Management LLC | 46,525 | $9.25M | 0.01% | −34−0.1% | Reduced |
| Bank of Montreal | 47,011 | $9.40M | 0.00% | +4,016+9.3% | Added |
| Gotham Asset Management, LLC | 47,868 | $9.52M | 0.10% | +4,999+11.7% | Added |
| Great Lakes Advisors, LLC | 48,149 | $9.57M | 0.08% | +5,687+13.4% | Added |
| Hudson Bay Capital Management LP | 50,000 | $9.94M | 0.07% | +50,000 | New |
| Hennessy Advisors Inc | 50,500 | $10.0M | 0.32% | +5,600+12.5% | Added |
| Citigroup Inc | 51,364 | $10.2M | 0.01% | −5,375−9.5% | Reduced |
| Dividend Assets Capital, LLC | 53,095 | $10.6M | 2.02% | +1,235+2.4% | Added |
| New York State Teachers Retirement System | 53,835 | $10.7M | 0.02% | −1,321−2.4% | Reduced |
| Brown Advisory Inc | 54,855 | $10.9M | 0.01% | −56,652−50.8% | Reduced |
| Voya Investment Management LLC | 58,056 | $11.5M | 0.01% | −1,265−2.1% | Reduced |
| Alliancebernstein L.P. | 58,624 | $11.7M | 0.00% | −14,001−19.3% | Reduced |
| Andra AP-fonden | 59,600 | $11.9M | 0.17% | −4,100−6.4% | Reduced |
| SG Americas Securities, LLC | 60,674 | $12.1M | 0.05% | +53,544+751.0% | Added |
| AMF Pensionsforsakring AB | 63,132 | $12.6M | 0.09% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 64,251 | $12.8M | 0.17% | −43−0.1% | Reduced |
| Zacks Investment Management | 67,621 | $13.4M | 0.12% | +15,726+30.3% | Added |
| Guggenheim Capital LLC | 67,960 | $13.5M | 0.10% | −5,186−7.1% | Reduced |
| Oberweis Asset Management Inc | 68,400 | $13.6M | 0.70% | +6,500+10.5% | Added |
| Aviva PLC | 70,702 | $14.1M | 0.04% | +1,650+2.4% | Added |
| Principal Financial Group Inc | 72,260 | $14.4M | 0.01% | +4,317+6.4% | Added |
| Intech Investment Management LLC | 73,998 | $14.7M | 0.16% | −1,960−2.6% | Reduced |
| Kennedy Capital Management, Inc. | 74,304 | $14.8M | 0.33% | −68,746−48.1% | Reduced |
| Credit Agricole S A | 75,612 | $15.0M | 0.08% | +14,791+24.3% | Added |
| Citadel Advisors LLC | 75,977 | $15.1M | 0.02% | +62,452+461.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,380 | $15.4M | 0.02% | +16,971+28.1% | Added |
| Bridgewater Associates, LP | 79,299 | $15.8M | 0.09% | −5,172−6.1% | Reduced |
| California State Teachers Retirement System | 81,411 | $16.2M | 0.02% | −1,007−1.2% | Reduced |
| Envestnet Asset Management Inc | 82,195 | $16.3M | 0.01% | +17,496+27.0% | Added |
| BNP Paribas Arbitrage, SA | 87,305 | $17.4M | 0.02% | −13,943−13.8% | Reduced |
| Royal Bank of Canada | 87,336 | $17.4M | 0.00% | +14,193+19.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 90,222 | $17.9M | 0.04% | −28,278−23.9% | Reduced |
| Teacher Retirement System of Texas | 93,578 | $18.6M | 0.09% | −16,541−15.0% | Reduced |
| Hallmark Capital Management Inc | 100,061 | $19.9M | 1.47% | −168−0.2% | Reduced |
| Calamos Advisors LLC | 106,748 | $21.2M | 0.10% | −1,126−1.0% | Reduced |
| Rhumbline Advisers | 110,494 | $22.0M | 0.02% | −4,278−3.7% | Reduced |
| HSBC Holdings PLC | 114,365 | $22.7M | 0.01% | −19,619−14.6% | Reduced |
| Assenagon Asset Management S.A. | 117,079 | $23.3M | 0.05% | +36,458+45.2% | Added |
| Victory Capital Management Inc | 124,154 | $24.7M | 0.02% | −7,445−5.7% | Reduced |
| Allianz Asset Management GmbH | 124,757 | $24.8M | 0.04% | −153,169−55.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 131,001 | $26.1M | 0.02% | −6,136−4.5% | Reduced |
| Qube Research & Technologies Ltd | 133,041 | $26.5M | 0.05% | +52,983+66.2% | Added |
| Point72 Asset Management, L.P. | 133,912 | $26.6M | 0.09% | +133,912 | New |
| Russell Investments Group, Ltd. | 137,402 | $27.3M | 0.04% | +21,042+18.1% | Added |
| UBS Group AG | 140,456 | $27.9M | 0.01% | +34,902+33.1% | Added |
| Man Group plc | 143,471 | $28.5M | 0.08% | −23,570−14.1% | Reduced |
| FIL Ltd | 150,000 | $29.8M | 0.03% | +150,000 | New |
| Mountain Pacific Investment Advisers Inc | 150,442 | $29.9M | 2.04% | −153−0.1% | Reduced |
| Neuberger Berman Group LLC | 150,868 | $30.0M | 0.02% | +1,693+1.1% | Added |
| Globeflex Capital L P | 152,407 | $30.3M | 2.90% | +38,185+33.4% | Added |
| Swiss National Bank | 153,800 | $30.6M | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,880 | $31.8M | 0.08% | +6,756+4.4% | Added |
| Nuveen Asset Management, LLC | 165,666 | $32.9M | 0.01% | −47,437−22.3% | Reduced |
| Legal & General Group Plc | 167,487 | $33.3M | 0.01% | −14,041−7.7% | Reduced |
| JPMorgan Chase & Co | 171,370 | $34.1M | 0.00% | +24,887+17.0% | Added |
| Marshall Wace, LLP | 178,877 | $35.6M | 0.05% | −24,901−12.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 181,870 | $36.2M | 0.07% | −75,088−29.2% | Reduced |
| Amundi | 193,876 | $36.8M | 0.01% | −48,759−20.1% | Reduced |
| Barclays PLC | 192,310 | $38.2M | 0.02% | +62,696+48.4% | Added |
| Woodline Partners LP | 229,410 | $45.6M | 0.39% | +229,410 | New |
| Goldman Sachs Group Inc | 252,155 | $50.1M | 0.01% | +64,145+34.1% | Added |
| California Public Employees Retirement System | 262,315 | $52.2M | 0.04% | −16,315−5.9% | Reduced |
| Bank of America Corp | 288,015 | $57.3M | 0.01% | −50,474−14.9% | Reduced |
| Gillson Capital LP | 296,401 | $58.9M | 5.36% | +98,399+49.7% | Added |
| First Trust Advisors LP | 310,583 | $61.8M | 0.06% | +9,067+3.0% | Added |
| Federated Hermes, Inc. | 346,217 | $68.8M | 0.15% | −37,332−9.7% | Reduced |
| Prudential Financial Inc | 354,873 | $70.6M | 0.10% | −171,005−32.5% | Reduced |
| First Manhattan Co | 379,434 | $75.5M | 0.22% | +21,270+5.9% | Added |
| UBS Asset Management Americas Inc | 396,040 | $78.8M | 0.02% | −24,426−5.8% | Reduced |