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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 9,188 | $1.83M | 0.03% | −1,941−17.4% | Reduced |
| Icon Advisers Inc | 9,100 | $1.81M | 0.38% | −1,200−11.7% | Reduced |
| Public Sector Pension Investment Board | 9,021 | $1.79M | 0.01% | +200+2.3% | Added |
| British Columbia Investment Management Corp | 8,681 | $1.73M | 0.01% | −1,280−12.9% | Reduced |
| Utah Retirement Systems | 8,618 | $1.71M | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 8,609 | $1.71M | 0.00% | −37,897−81.5% | Reduced |
| UniSuper Management Pty Ltd | 8,444 | $1.68M | 0.01% | +52+0.6% | Added |
| Prelude Capital Management, LLC | 8,440 | $1.68M | 0.13% | +8,440 | New |
| O'Shaughnessy Asset Management, LLC | 8,663 | $1.67M | 0.01% | +997+13.0% | Added |
| Storebrand Asset Management AS | 8,383 | $1.67M | 0.01% | 00.0% | Unchanged |
| Tredje AP-fonden | 8,266 | $1.64M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,247 | $1.64M | 0.00% | −1,809−18.0% | Reduced |
| Annex Advisory Services, LLC | 8,118 | $1.61M | 0.05% | −31−0.4% | Reduced |
| Cerity Partners LLC | 8,105 | $1.61M | 0.00% | +2,963+57.6% | Added |
| Northwest & Ethical Investments L.P. | 7,803 | $1.55M | 0.04% | −1,638−17.3% | Reduced |
| The PNC Financial Services Group, Inc. | 7,673 | $1.53M | 0.00% | +268+3.6% | Added |
| Creative Planning | 7,625 | $1.52M | 0.00% | −42−0.5% | Reduced |
| CIBC Asset Management Inc | 7,615 | $1.51M | 0.00% | +466+6.5% | Added |
| Allspring Global Investments Holdings, LLC | 7,615 | $1.51M | 0.00% | +79+1.0% | Added |
| Cascade Investment Advisors, Inc. | 7,419 | $1.48M | 0.94% | +7,419 | New |
| DekaBank Deutsche Girozentrale | 7,353 | $1.46M | 0.00% | −1,787−19.6% | Reduced |
| Edmp, Inc. | 7,341 | $1.46M | 1.20% | +1,191+19.4% | Added |
| Xponance, Inc. | 7,225 | $1.44M | 0.01% | +96+1.3% | Added |
| Yousif Capital Management, LLC | 7,109 | $1.41M | 0.02% | −220−3.0% | Reduced |
| Dana Investment Advisors, Inc. | 7,105 | $1.41M | 0.05% | −218−3.0% | Reduced |
| Worldquant Millennium Advisors LLC | 6,985 | $1.39M | 0.01% | −13,366−65.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,919 | $1.38M | 0.01% | +78+1.1% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,899 | $1.37M | 0.04% | −2,424−26.0% | Reduced |
| Baird Financial Group, Inc. | 6,890 | $1.37M | 0.00% | −48−0.7% | Reduced |
| Ethic Inc. | 6,914 | $1.30M | 0.03% | +546+8.6% | Added |
| Franklin Resources Inc | 6,717 | $1.30M | 0.00% | −5,805−46.4% | Reduced |
| Shell Asset Management Co | 6,423 | $1.28M | 0.06% | +6,423 | New |
| Mutual of America Capital Management LLC | 6,378 | $1.27M | 0.01% | −177−2.7% | Reduced |
| Daiwa Securities Group Inc. | 6,341 | $1.26M | 0.01% | −202−3.1% | Reduced |
| Pensionmark Financial Group, LLC | 6,107 | $1.21M | 0.04% | +6,107 | New |
| State of Alaska, Department of Revenue | 6,044 | $1.20M | 0.01% | +405+7.2% | Added |
| Candriam Luxembourg S.C.A. | 6,031 | $1.20M | 0.01% | −688−10.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 6,030 | $1.20M | 0.05% | −111,240−94.9% | Reduced |
| Captrust Financial Advisors | 6,015 | $1.20M | 0.00% | −567−8.6% | Reduced |
| Stoneridge Investment Partners LLC | 5,998 | $1.19M | 0.44% | −5,526−48.0% | Reduced |
| Pensionfund Sabic | 6,000 | $1.19M | 0.37% | −1,000−14.3% | Reduced |
| Quantinno Capital Management LP | 5,805 | $1.15M | 0.02% | +566+10.8% | Added |
| GWM Advisors LLC | 5,451 | $1.08M | 0.01% | −878−13.9% | Reduced |
| Brinker Capital Investments, LLC | 5,432 | $1.08M | 0.01% | −373−6.4% | Reduced |
| Orion Portfolio Solutions, LLC | 5,432 | $1.08M | 0.01% | −373−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,362 | $1.07M | 0.00% | +934+21.1% | Added |
| AXA S.A. | 5,391 | $1.07M | 0.00% | +5,391 | New |
| KBC Group NV | 5,348 | $1.06M | 0.00% | +773+16.9% | Added |
| Janus Henderson Group PLC | 5,336 | $1.06M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,309 | $1.06M | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 5,191 | $1.03M | 0.02% | +1,670+47.4% | Added |
| Mariner, LLC | 5,153 | $1.03M | 0.00% | −538−9.5% | Reduced |
| Park Avenue Securities LLC | 5,081 | $1.01M | 0.01% | +781+18.2% | Added |
| Groupama Asset Managment | 6,309 | $1.01M | 0.03% | +27+0.4% | Added |
| Point72 (DIFC) Ltd | 5,048 | $1.00M | 0.08% | +5,048 | New |
| Hartford Investment Management Co | 4,793 | $953.1K | 0.03% | −267−5.3% | Reduced |
| Qtron Investments LLC | 4,621 | $918.9K | 0.13% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,534 | $901.6K | 0.00% | +10.0% | Added |
| Raymond James & Associates | 4,480 | $890.9K | 0.00% | +1,125+33.5% | Added |
| Quest Partners LLC | 4,452 | $885.3K | 0.08% | +3,504+369.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,450 | $884.9K | 0.00% | +1,570+54.5% | Added |
| Oregon Public Employees Retirement Fund | 4,446 | $884.1K | 0.02% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 4,439 | $882.7K | 0.31% | +4,439 | New |
| Forsta Ap-Fonden | 4,400 | $875.0K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 4,343 | $864.0K | 0.01% | +557+14.7% | Added |
| Blair William & Co | 4,307 | $856.4K | 0.00% | −13−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,291 | $853.3K | 0.00% | −196−4.4% | Reduced |
| Cresset Asset Management, LLC | 4,275 | $850.1K | 0.00% | +194+4.8% | Added |
| CWM, LLC | 4,227 | $841.0K | 0.00% | +1,950+85.6% | Added |
| Oppenheimer Asset Management Inc. | 4,205 | $836.2K | 0.01% | −162−3.7% | Reduced |
| Gulf International Bank (UK) Ltd | 4,182 | $831.0K | 0.02% | −151−3.5% | Reduced |
| NorthRock Partners, LLC | 4,154 | $826.1K | 0.03% | −90−2.1% | Reduced |
| Martingale Asset Management L P | 4,127 | $820.7K | 0.02% | +1,123+37.4% | Added |
| US Asset Management LLC | 3,847 | $820.0K | 0.72% | 00.0% | Unchanged |
| RBF Capital, LLC | 4,000 | $795.4K | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,989 | $793.3K | 0.00% | +166+4.3% | Added |
| Teachers Retirement System of the State of Kentucky | 3,907 | $777.0K | 0.01% | −375−8.8% | Reduced |
| GeoWealth Management, LLC | 3,836 | $762.8K | 0.03% | +3,836 | New |
| Quadrature Capital Ltd | 3,818 | $759.4K | 0.02% | −7,783−67.1% | Reduced |
| Janney Montgomery Scott LLC | 3,796 | $755.0K | 0.00% | −42−1.1% | Reduced |
| Asset Management Group, Inc. | 3,666 | $729.0K | 0.13% | −408−10.0% | Reduced |
| iA Global Asset Management Inc. | 3,662 | $728.0K | 0.01% | +196+5.7% | Added |
| International Assets Investment Management, LLC | 143,179 | $720.0K | 0.00% | +143,179 | New |
| Kentucky Retirement Systems | 3,608 | $717.5K | 0.02% | −309−7.9% | Reduced |
| Metis Global Partners, LLC | 3,595 | $714.9K | 0.02% | +211+6.2% | Added |
| Truist Financial Corp | 3,582 | $712.4K | 0.00% | −600−14.3% | Reduced |
| Ontario Teachers Pension Plan Board | 3,580 | $711.9K | 0.01% | −232−6.1% | Reduced |
| Brevan Howard Capital Management LP | 3,550 | $706.0K | 0.03% | +3,550 | New |
| Lecap Asset Management Ltd | 3,425 | $681.1K | 0.15% | +3,425 | New |
| Lido Advisors, LLC | 3,407 | $677.7K | 0.01% | +2,173+176.1% | Added |
| Signaturefd, LLC | 3,406 | $677.3K | 0.01% | +50+1.5% | Added |
| Mizuho Securities USA LLC | 3,358 | $667.8K | 0.01% | −657−16.4% | Reduced |
| Sanctuary Advisors, LLC | 2,950 | $667.1K | 0.00% | +204+7.4% | Added |
| Savant Capital, LLC | 3,310 | $658.2K | 0.01% | −3,062−48.1% | Reduced |
| Crossmark Global Holdings, Inc. | 3,222 | $640.0K | 0.01% | −266−7.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 3,108 | $618.0K | 0.18% | −49−1.6% | Reduced |
| Ieq Capital, LLC | 3,105 | $617.4K | 0.01% | +1,528+96.9% | Added |
| Centiva Capital, LP | 2,973 | $591.2K | 0.03% | +477+19.1% | Added |
| Maryland State Retirement & Pension System | 2,971 | $590.8K | 0.01% | −1,191−28.6% | Reduced |
| Rakuten Investment Management, Inc. | 2,938 | $587.5K | 0.00% | +725+32.8% | Added |