AssurantAIZ
13F holders, Q1 2024 (March 31)508holders
6famous investors
$188.08avg. 13F price*
At the end of Q1 2024, 508 institutions reported holding Assurant Inc. (AIZ) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock Inc. ($986.2M) and T. Rowe Price Investment Management, Inc. ($969.0M). 6 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Assurant Inc.
- Sector
- Finance
- CUSIP
- 04621X108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $141.4M |
| Exits | 45 | $41.4M |
Ownership 508 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.7% | 6,762,330 | $1.3B |
| BlackRock Inc. | 0.02% | Reduce -2.8% | 5,239,018 | $986.2M |
| T. Rowe Price Investment Management, Inc. | 0.59% | Add +0.6% | 5,147,541 | $969.0M |
| State Street Corp. | 0.02% | Reduce -3.6% | 2,612,854 | $491.8M |
| Bank of New York Mellon Corp | 0.08% | Reduce -22.8% | 2,126,216 | $400.2M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -1.7% | 1,433,135 | $269.8M |
| Geode Capital Management, LLC | 0.02% | Add +3.1% | 1,352,414 | $254.7M |
| FMR LLC | 0.02% | Reduce -36.2% | 1,202,597 | $226.4M |
| Invesco Ltd. | 0.05% | Add +21.4% | 1,194,211 | $224.8M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -3.7% | 992,640 | $186.9M |
| Lyrical Asset Management LP | 2.24% | Add +2.2% | 800,369 | $150.7M |
| AQR Capital Management | 0.25% | Add +316.1% | 786,207 | $148.0M |
| Morgan Stanley | 0.01% | Reduce -19.5% | 733,784 | $138.1M |
| Northern Trust Corp. | 0.02% | Reduce -0.7% | 732,218 | $137.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -5.1% | 685,742 | $129.1M |
| Norges Bank | 0.02% | Add +4.5% | 671,319 | $126.4M |
| Macquarie Group Ltd. | 0.12% | Reduce -9.5% | 567,266 | $106.8M |
| Schroder Investment Management Group | 0.13% | Add +27.1% | 562,870 | $106.0M |
| Prudential Financial Inc. | 0.14% | Add +2.6% | 526,359 | $99.1M |
| TD Asset Management Inc | 0.08% | Add +7.8% | 470,102 | $88.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.1% | 444,006 | $83.6M |
| Wellington Management Group LLP | 0.01% | Reduce -0.3% | 419,680 | $79.0M |
| Deutsche Bank AG | 0.04% | Add +7.5% | 405,540 | $76.3M |
| Federated Hermes, Inc. | 0.17% | Add +14.8% | 380,849 | $71.7M |
| First Manhattan Co. Llc. | 0.23% | Add +6.4% | 377,402 | $71.0M |
| Clark Capital Management Group, Inc. | 0.50% | Add +101.7% | 354,141 | $66.7M |
| California Public Employees Retirement System | 0.05% | Reduce -1.1% | 346,872 | $65.3M |
| First Trust Advisors LP | 0.06% | Reduce -19.1% | 328,477 | $61.8M |
| Bank of America Corp. | 0.01% | Reduce -13.4% | 327,546 | $61.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -1.1% | 253,200 | $47.7M |
| Los Angeles Capital Management LLC | 0.16% | Add +3.0% | 249,152 | $46.9M |
| Nordea Investment Management AB | 0.05% | Add +31.9% | 239,875 | $45.1M |
| Balyasny Asset Management L.P. | 0.12% | Add +487.8% | 231,824 | $43.6M |
| Gillson Capital LP | 3.90% | Add +36.1% | 218,268 | $41.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.3% | 217,166 | $40.9M |
| AMF Tjanstepension AB | 0.30% | New | 207,253 | $39.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -20.0% | 204,563 | $38.5M |
| Brown Advisory Inc. | 0.05% | Reduce -44.8% | 186,660 | $35.1M |
| Prana Capital Management, LP | 1.54% | Add +9.2% | 181,987 | $34.3M |
| Millennium Management | 0.03% | Add +50.1% | 177,248 | $33.4M |
| Mountain Pacific Investment Advisers LLC | 1.83% | Reduce -0.5% | 173,850 | $32.7M |
| Marshall Wace, LLP | 0.05% | New | 172,628 | $32.5M |
| Barclays PLC | 0.01% | Reduce -36.6% | 171,912 | $32.4M |
| Legal & General Group Plc | 0.01% | Reduce -1.9% | 171,501 | $32.3M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +126.3% | 168,398 | $31.7M |
| Neuberger Berman Group LLC | 0.02% | Add +0.1% | 158,700 | $29.9M |
| Swiss National Bank | 0.02% | Reduce -5.0% | 157,500 | $29.6M |
| Kennedy Capital Management LLC | 0.59% | Reduce -4.3% | 152,985 | $28.8M |
| Amundi | 0.01% | Add +24.7% | 163,012 | $27.9M |
| Man Group plc | 0.08% | Add +45.6% | 145,680 | $27.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 144,229 | $27.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +151.7% | 143,425 | $27.0M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -21.7% | 140,736 | $26.5M |
| Qube Research & Technologies Ltd | 0.05% | Add +822.9% | 138,270 | $26.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -7.6% | 137,830 | $25.9M |
| Credit Suisse AG/ | 0.02% | Add +3.3% | 124,764 | $23.5M |
| HSBC Holdings PLC | 0.02% | Add +14.3% | 122,557 | $23.1M |
| Nippon Life Global Investors Americas, Inc. | 1.02% | Add +13.8% | 116,580 | $21.9M |
| Rhumbline Advisers | 0.02% | Add +2.1% | 116,291 | $21.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.1% | 111,783 | $21.0M |
| Victory Capital Management Inc. | 0.02% | Add +1089.4% | 111,338 | $21.0M |
| Teacher Retirement System of Texas | 0.13% | Add +117.6% | 110,987 | $20.9M |
| Calamos Advisors LLC | 0.15% | Reduce -1.5% | 110,211 | $20.7M |
| Valley Wealth Managers, Inc. | 1.50% | Reduce -2.9% | 105,846 | $19.9M |
| BNP Paribas Financial Markets | 0.02% | Add +110.2% | 102,995 | $19.4M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +35.9% | 95,736 | $18.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -8.1% | 95,683 | $18.0M |
| APG Asset Management N.V. | 0.03% | Add +0.9% | 99,075 | $17.3M |
| California State Teachers Retirement System | 0.02% | Add +0.1% | 84,779 | $16.0M |
| UBS Group AG | 0.01% | Add +45.0% | 84,368 | $15.9M |
| Royal Bank of Canada | 0.00% | Reduce -5.4% | 78,631 | $14.8M |
| Alliancebernstein L.P. | 0.01% | Add +13.8% | 75,625 | $14.2M |
| Verition Fund Management LLC | 0.15% | New | 73,807 | $13.9M |
| Degroof Petercam Asset Management | 0.17% | Reduce -2.0% | 73,335 | $13.8M |
| Guggenheim Capital LLC | 0.10% | Add +4.2% | 72,792 | $13.7M |
| Principal Financial Group Inc. | 0.01% | Add +0.5% | 68,753 | $12.9M |
| Aviva PLC | 0.04% | Add +74.2% | 68,531 | $12.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +27.5% | 67,040 | $12.6M |
| Thornburg Investment Management Inc. | 0.18% | Reduce -9.9% | 66,960 | $12.6M |
| Intech Investment Management LLC | 0.18% | Reduce -2.1% | 66,711 | $12.6M |
| Bank of Nova Scotia | 0.02% | Reduce -17.9% | 61,792 | $11.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.0% | 60,438 | $11.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +12.3% | 60,372 | $11.4M |
| Voya Investment Management LLC | 0.01% | Reduce -4.6% | 60,038 | $11.3M |
| Andra AP-fonden | 0.19% | Add +48.3% | 56,800 | $10.7M |
| Ensign Peak Advisors, Inc | 0.02% | Add +26.4% | 52,666 | $9.9M |
| D. E. Shaw & Co. | 0.01% | Add +40.1% | 50,272 | $9.5M |
| Boston Partners | 0.01% | Reduce -6.1% | 48,656 | $9.2M |
| Zacks Investment Management | 0.10% | Add +6.9% | 47,606 | $9.0M |
| Dividend Assets Capital, LLC | 1.88% | Reduce -2.6% | 47,404 | $8.9M |
| Bridgewater Associates | 0.04% | Add +6.9% | 46,073 | $8.7M |
| Citigroup Inc. | 0.01% | Reduce -11.1% | 45,801 | $8.6M |
| Advantage Alpha Capital Partners LP | 1.60% | Add +3.2% | 45,262 | $8.5M |
| Oberweis Asset Management Inc./ | 0.61% | Add +46.6% | 45,000 | $8.5M |
| Gotham Asset Management | 0.13% | Add +2.0% | 44,926 | $8.5M |
| Lazard Asset Management LLC | 0.01% | Reduce -2.7% | 44,230 | $8.3M |
| Ossiam | 0.15% | Reduce -49.6% | 44,137 | $8.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.5% | 44,082 | $8.3M |
| Great Lakes Advisors, LLC | 0.07% | New | 43,865 | $8.3M |
| Korea Investment CORP | 0.02% | Reduce -17.8% | 42,644 | $8.0M |
"% of holder's portfolio" is AIZ's weight in each manager's 13F, not the share of Assurant Inc. the manager owns.