AssurantAIZ
13F holders, Q2 2026 (June 30)613holders +27
87new positions
65sold out
7famous investors
$268.44avg. 13F price*
At the end of Q2 2026, 613 institutions reported holding Assurant Inc. (AIZ) in their 13F filings, up 27 from Q1 2026. 87 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($1.3B), Bank of New York Mellon Corp ($1.3B) and Vanguard Capital Management LLC ($869.2M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Assurant Inc.
- Sector
- Finance
- CUSIP
- 04621X108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $57.0M |
| Exits | 65 | $91.7M |
All 13F filers, Q1 2026 → Q2 2026: 4,294,169 shares bought and 3,432,758 shares sold, net +861,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 613 holders
| BlackRock, Inc. | 0.02% | Add +27.0% | 5,009,537 | $1.3B |
| Bank of New York Mellon Corp | 0.21% | Reduce -1.9% | 4,727,930 | $1.3B |
| Vanguard Capital Management LLC | 0.02% | Reduce -0.2% | 3,236,936 | $869.2M |
| Vanguard Portfolio Management LLC | 0.03% | Reduce -5.7% | 2,836,307 | $761.6M |
| State Street Corp. | 0.02% | Add +0.4% | 2,541,897 | $682.6M |
| T. Rowe Price Investment Management, Inc. | 0.43% | Reduce -25.8% | 2,427,220 | $651.8M |
| Geode Capital Management, LLC | 0.02% | Add +0.7% | 1,417,209 | $379.9M |
| Invesco Ltd. | 0.03% | Add +0.0% | 1,226,729 | $329.4M |
| Dimensional Fund Advisors LP | 0.06% | Add +6.6% | 1,199,305 | $322.0M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -0.3% | 1,143,631 | $307.1M |
| Bank of America Corp. | 0.02% | Add +178.0% | 1,004,116 | $269.6M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -0.2% | 920,398 | $247.2M |
| Fuller & Thaler Asset Management, Inc. | 0.66% | Add +28.5% | 896,364 | $240.7M |
| Morgan Stanley | 0.01% | Add +18.3% | 777,257 | $208.7M |
| Voya Investment Management LLC | 0.20% | Reduce -9.6% | 754,475 | $202.1M |
| FMR LLC | 0.01% | Reduce -8.1% | 689,904 | $185.3M |
| Norges Bank | 0.02% | — | 651,725 | $175.0M |
| First Trust Advisors LP | 0.10% | Reduce -3.2% | 612,525 | $164.5M |
| Lyrical Asset Management LP | 1.99% | Reduce -4.8% | 582,803 | $156.5M |
| Schroder Investment Management Group | 0.10% | Add +9.8% | 548,785 | $147.4M |
| Nordea Investment Management AB | 0.11% | Reduce -22.6% | 512,613 | $138.0M |
| Northern Trust Corp. | 0.02% | Reduce -1.8% | 503,434 | $135.2M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +200.2% | 477,030 | $128.1M |
| Qube Research & Technologies Ltd | 0.14% | Reduce -4.3% | 465,890 | $125.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.3% | 465,243 | $124.9M |
| Gillson Capital LP | 7.35% | Add +18.2% | 464,516 | $124.7M |
| FIL Ltd | 0.08% | Reduce -9.2% | 414,275 | $111.2M |
| First Manhattan Co. Llc. | 0.28% | Reduce -0.7% | 405,627 | $108.9M |
| Woodline Partners LP | 0.32% | Add +9.5% | 390,528 | $104.9M |
| Wellington Management Group LLP | 0.02% | Reduce -25.4% | 345,193 | $92.7M |
| Jupiter Asset Management Ltd. | 0.44% | Reduce -0.3% | 327,512 | $87.9M |
| Nomura Asset Management International Inc. | 0.13% | Reduce -3.9% | 308,532 | $82.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +38.0% | 299,973 | $80.6M |
| Deutsche Bank AG | 0.02% | Reduce -10.8% | 285,698 | $76.7M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -1.3% | 277,979 | $74.6M |
| Clark Capital Management Group, Inc. | 0.36% | Add +42.8% | 246,107 | $66.1M |
| Two Sigma Investments, LP | 0.05% | Add +582.5% | 240,181 | $64.5M |
| American Century Companies Inc. | 0.03% | Add +24.8% | 238,400 | $64.0M |
| GW&K Investment Management, LLC | 0.50% | Reduce -6.0% | 237,825 | $63.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +127.3% | 223,542 | $60.0M |
| TD Asset Management Inc | 0.05% | Reduce -16.4% | 210,486 | $56.5M |
| UBS Group AG | 0.01% | Add +46.5% | 202,606 | $54.4M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -46.6% | 184,140 | $49.4M |
| AQR Capital Management | 0.02% | Reduce -14.4% | 182,192 | $48.8M |
| Victory Capital Management Inc. | 0.03% | Add +12.7% | 173,323 | $46.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.1% | 170,055 | $45.7M |
| JPMorgan Chase & Co. | 0.00% | Add +23.2% | 146,874 | $40.0M |
| Millennium Management | 0.03% | Reduce -43.7% | 146,019 | $39.2M |
| Gotham Asset Management | 0.09% | Add +38.3% | 139,773 | $37.5M |
| D. E. Shaw & Co. | 0.02% | Add +213.4% | 133,460 | $35.8M |
| Citigroup Inc. | 0.02% | Add +209.8% | 132,025 | $35.5M |
| Nuveen, LLC | 0.01% | Add +1.4% | 128,615 | $34.5M |
| Oberweis Asset Management Inc./ | 0.68% | Add +19.4% | 122,100 | $32.8M |
| Deprince Race & Zollo Inc. | 0.54% | Reduce -0.7% | 119,647 | $32.1M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -1.2% | 119,330 | $32.0M |
| Amundi | 0.01% | Reduce -23.9% | 115,053 | $30.9M |
| Picton Mahoney Asset Management | 0.28% | Add +21.3% | 112,130 | $30.1M |
| Calamos Advisors LLC | 0.15% | Reduce -1.9% | 105,285 | $28.3M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -3.5% | 104,242 | $28.0M |
| California Public Employees Retirement System | 0.02% | Reduce -21.3% | 104,171 | $28.0M |
| Swiss National Bank | 0.01% | Add +0.7% | 99,700 | $26.8M |
| Quantinno Capital Management LP | 0.03% | Add +31.8% | 98,589 | $26.5M |
| Rhumbline Advisers | 0.02% | Reduce -7.0% | 98,556 | $26.5M |
| Valley Wealth Managers, Inc. | 1.53% | Add +1.5% | 98,305 | $26.4M |
| BNP Paribas Financial Markets | 0.01% | Add +34.8% | 97,194 | $26.1M |
| Wells Fargo & Company | 0.00% | Add +342.0% | 96,943 | $26.0M |
| Royal Bank of Canada | 0.00% | Add +12.4% | 89,591 | $24.1M |
| Jane Street Group, LLC | 0.02% | Add +557.5% | 89,564 | $24.1M |
| Federated Hermes, Inc. | 0.03% | Reduce -20.9% | 89,389 | $24.0M |
| Kennedy Capital Management LLC | 0.42% | Add +5.4% | 89,235 | $24.0M |
| Allianz Asset Management GmbH | 0.02% | Reduce -40.3% | 87,631 | $23.5M |
| Prudential Financial Inc. | 0.03% | Reduce -39.2% | 87,101 | $23.4M |
| Barclays PLC | 0.01% | Reduce -24.7% | 84,349 | $22.7M |
| Balyasny Asset Management L.P. | 0.04% | Add +64.9% | 81,669 | $21.9M |
| Marshall Wace, LLP | 0.02% | Reduce -20.6% | 79,270 | $21.3M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 78,597 | $21.1M |
| HSBC Holdings PLC | 0.01% | Add +5.1% | 76,366 | $20.5M |
| Jain Global LLC | 0.25% | Reduce -46.4% | 73,506 | $19.7M |
| Zacks Investment Management | 0.14% | Add +2.0% | 71,968 | $19.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.5% | 64,561 | $17.3M |
| Schonfeld Strategic Advisors LLC | 0.09% | Reduce -17.0% | 64,439 | $17.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +10.6% | 63,392 | $17.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -21.0% | 61,126 | $16.3M |
| Raymond James Financial Inc. | 0.00% | Add +11.9% | 58,342 | $15.7M |
| Bank of Montreal | 0.01% | Add +32.8% | 57,891 | $15.5M |
| Sei Investments Co. | 0.01% | Reduce -28.7% | 57,625 | $15.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.1% | 57,569 | $15.5M |
| LPL Financial LLC | 0.00% | Add +51.3% | 51,548 | $13.8M |
| Boston Partners | 0.01% | Add +24.6% | 50,999 | $13.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +7.3% | 48,248 | $13.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -6.0% | 47,920 | $12.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.3% | 46,003 | $12.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -10.8% | 44,829 | $12.0M |
| Susquehanna Fundamental Investments, LLC | 0.23% | Add +81.0% | 44,688 | $12.0M |
| Panagora Asset Management Inc. | 0.04% | Add +439.1% | 44,078 | $11.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -7.0% | 42,744 | $11.7M |
| Dockside LLC | 2.74% | — | 43,551 | $11.7M |
| Lazard Asset Management LLC | 0.02% | Reduce -2.2% | 42,859 | $11.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -22.1% | 51,148 | $11.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -11.4% | 39,445 | $10.6M |
"% of holder's portfolio" is AIZ's weight in each manager's 13F, not the share of Assurant Inc. the manager owns.