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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 412,840 | $82.1M | 0.01% | −7,717−1.8% | Reduced |
| Deutsche Bank AG | 437,535 | $87.0M | 0.04% | −7,809−1.8% | Reduced |
| Macquarie Group Ltd | 437,933 | $87.1M | 0.09% | −45,011−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 449,153 | $89.3M | 0.02% | −494−0.1% | Reduced |
| TD Asset Management Inc | 537,545 | $107.5M | 0.09% | −28,578−5.0% | Reduced |
| Clark Capital Management Group, Inc. | 600,247 | $119.4M | 0.82% | +129,967+27.6% | Added |
| Schroder Investment Management Group | 662,448 | $131.7M | 0.14% | +74,626+12.7% | Added |
| Northern Trust Corp | 675,500 | $134.3M | 0.02% | −52,851−7.3% | Reduced |
| Norges Bank | 686,188 | $136.5M | 0.02% | +5,956+0.9% | Added |
| Dimensional Fund Advisors LP | 687,360 | $136.7M | 0.03% | −11,317−1.6% | Reduced |
| Lyrical Asset Management LP | 730,533 | $145.3M | 2.12% | −44,249−5.7% | Reduced |
| Morgan Stanley | 730,534 | $145.3M | 0.01% | −32,049−4.2% | Reduced |
| Nordea Investment Management AB | 797,943 | $158.2M | 0.18% | +111,479+16.2% | Added |
| Price T Rowe Associates Inc | 893,137 | $177.6M | 0.02% | −11,222−1.2% | Reduced |
| AQR Capital Management LLC | 1,078,390 | $213.9M | 0.30% | +36,712+3.5% | Added |
| Invesco Ltd. | 1,163,578 | $231.4M | 0.04% | −105,439−8.3% | Reduced |
| FMR LLC | 1,163,593 | $231.4M | 0.01% | +65,874+6.0% | Added |
| Geode Capital Management, LLC | 1,388,769 | $276.5M | 0.02% | −1870.0% | Reduced |
| Massachusetts Financial Services Co | 1,401,607 | $278.7M | 0.08% | −1,205−0.1% | Reduced |
| State Street Corp | 2,371,785 | $471.7M | 0.02% | −71,025−2.9% | Reduced |
| Bank of New York Mellon Corp | 2,429,298 | $483.1M | 0.09% | +305,749+14.4% | Added |
| BlackRock, Inc. | 5,091,718 | $1.01B | 0.02% | +5,091,718 | New |
| T. Rowe Price Investment Management, Inc. | 5,117,031 | $1.02B | 0.61% | −41,904−0.8% | Reduced |
| Vanguard Group Inc | 6,772,813 | $1.35B | 0.02% | +1,5820.0% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −173,415−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −62,275−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −37,173−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −24,279−100.0% | Sold out |
| Elevatus Welath Management | 0 | $0 | 0.00% | −19,391−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,008−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,220−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −13,051−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,560−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −9,614−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −7,873−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,848−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,331−100.0% | Sold out |
| Cyr Financial Inc. | 0 | $0 | 0.00% | −4,325−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,314−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −4,150−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,714−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,622−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,585−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,575−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −3,542−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −3,542−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,103−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −2,947−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,868−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −2,696−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,657−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,602−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,519−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,431−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,391−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,203−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,165−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,164−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −1,988−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −1,980−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,661−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −1,408−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −1,293−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −1,233−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |