AssurantAIZ
13F holders, Q2 2024 (June 30)517holders +9
59new positions
48sold out
7famous investors
$166.27avg. 13F price*
At the end of Q2 2024, 517 institutions reported holding Assurant Inc. (AIZ) in their 13F filings, up 9 from Q1 2024. 59 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($1.1B), T. Rowe Price Investment Management, Inc. ($857.7M) and BlackRock Inc. ($834.5M). 7 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 (0.1% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $42.7M |
| Exits | 48 | $42.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,871,941 shares bought and 2,404,603 shares sold, net +467,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 517 holders
| Vanguard Group Inc. | 0.02% | Add +0.1% | 6,771,231 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.54% | Add +0.2% | 5,158,935 | $857.7M |
| BlackRock Inc. | 0.02% | Reduce -4.2% | 5,019,495 | $834.5M |
| State Street Corp. | 0.02% | Reduce -6.5% | 2,442,810 | $406.1M |
| Bank of New York Mellon Corp | 0.07% | Reduce -0.1% | 2,123,549 | $353.0M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -2.1% | 1,402,812 | $233.2M |
| Geode Capital Management, LLC | 0.02% | Add +2.7% | 1,388,956 | $231.3M |
| Invesco Ltd. | 0.04% | Add +6.3% | 1,269,017 | $211.0M |
| FMR LLC | 0.01% | Reduce -8.7% | 1,097,719 | $182.5M |
| AQR Capital Management | 0.27% | Add +32.5% | 1,041,678 | $173.2M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -8.9% | 904,359 | $150.4M |
| Lyrical Asset Management LP | 2.07% | Reduce -3.2% | 774,782 | $128.8M |
| Morgan Stanley | 0.01% | Add +3.9% | 762,583 | $126.8M |
| Northern Trust Corp. | 0.02% | Reduce -0.5% | 728,351 | $121.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.9% | 698,677 | $116.2M |
| Nordea Investment Management AB | 0.14% | Add +186.2% | 686,464 | $115.6M |
| Norges Bank | 0.02% | Add +1.3% | 680,232 | $113.1M |
| Schroder Investment Management Group | 0.11% | Add +4.4% | 587,822 | $97.7M |
| TD Asset Management Inc | 0.09% | Add +20.4% | 566,123 | $94.1M |
| Prudential Financial Inc. | 0.13% | Reduce -0.1% | 525,878 | $87.4M |
| Macquarie Group Ltd. | 0.09% | Reduce -14.9% | 482,944 | $80.3M |
| Clark Capital Management Group, Inc. | 0.57% | Add +32.8% | 470,280 | $78.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.3% | 449,647 | $74.8M |
| Deutsche Bank AG | 0.03% | Add +9.8% | 445,344 | $74.0M |
| Wellington Management Group LLP | 0.01% | Add +0.2% | 420,557 | $69.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +66.1% | 420,466 | $69.9M |
| Federated Hermes, Inc. | 0.15% | Add +0.7% | 383,549 | $63.8M |
| First Manhattan Co. Llc. | 0.19% | Reduce -5.1% | 358,164 | $59.5M |
| Bank of America Corp. | 0.01% | Add +3.3% | 338,489 | $56.3M |
| First Trust Advisors LP | 0.05% | Reduce -8.2% | 301,516 | $50.1M |
| California Public Employees Retirement System | 0.03% | Reduce -19.7% | 278,630 | $46.3M |
| Allianz Asset Management GmbH | 0.07% | Add +700.4% | 277,926 | $46.2M |
| Robeco Institutional Asset Management B.V. | 0.09% | Add +52.6% | 256,958 | $42.7M |
| Amundi | 0.02% | Add +48.8% | 242,635 | $39.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.9% | 213,103 | $35.4M |
| Marshall Wace, LLP | 0.05% | Add +18.0% | 203,778 | $33.9M |
| Gillson Capital LP | 3.18% | Reduce -9.3% | 198,002 | $32.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.1% | 188,010 | $31.3M |
| Legal & General Group Plc | 0.01% | Add +5.8% | 181,528 | $30.2M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -25.2% | 173,415 | $28.8M |
| Millennium Management | 0.02% | Reduce -2.6% | 172,579 | $28.7M |
| Prana Capital Management, LP | 1.36% | Reduce -5.7% | 171,655 | $28.5M |
| Man Group plc | 0.08% | Add +14.7% | 167,041 | $27.8M |
| Swiss National Bank | 0.02% | Reduce -2.4% | 153,800 | $25.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +6.8% | 153,124 | $25.5M |
| Mountain Pacific Investment Advisers LLC | 1.86% | Reduce -13.4% | 150,595 | $25.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -6.0% | 149,175 | $24.8M |
| JPMorgan Chase & Co. | 0.00% | Add +1.6% | 146,483 | $24.4M |
| Kennedy Capital Management LLC | 0.51% | Reduce -6.5% | 143,050 | $23.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.5% | 137,137 | $22.8M |
| HSBC Holdings PLC | 0.01% | Add +9.3% | 133,984 | $22.4M |
| Victory Capital Management Inc. | 0.02% | Add +18.2% | 131,599 | $21.9M |
| Barclays PLC | 0.01% | Reduce -24.6% | 129,614 | $21.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +23.9% | 118,500 | $19.7M |
| Nippon Life Global Investors Americas, Inc. | 0.86% | Add +0.6% | 117,270 | $19.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +73.6% | 116,360 | $19.4M |
| Rhumbline Advisers | 0.02% | Reduce -1.3% | 114,772 | $19.1M |
| Globeflex Capital L P | 1.98% | Add +1094.5% | 114,222 | $19.0M |
| Brown Advisory Inc. | 0.02% | Reduce -40.3% | 111,507 | $18.5M |
| Teacher Retirement System of Texas | 0.10% | Reduce -0.8% | 110,119 | $18.3M |
| Calamos Advisors LLC | 0.13% | Reduce -2.1% | 107,874 | $17.9M |
| UBS Group AG | 0.01% | Add +25.1% | 105,554 | $17.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -1.7% | 101,248 | $16.8M |
| Valley Wealth Managers, Inc. | 1.33% | Reduce -5.3% | 100,229 | $16.7M |
| Bridgewater Associates | 0.07% | Add +83.3% | 84,471 | $14.0M |
| California State Teachers Retirement System | 0.02% | Reduce -2.8% | 82,418 | $13.7M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -42.7% | 80,621 | $13.4M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -42.1% | 80,058 | $13.3M |
| Intech Investment Management LLC | 0.16% | Add +13.9% | 75,958 | $12.6M |
| Guggenheim Capital LLC | 0.09% | Add +0.5% | 73,146 | $12.2M |
| Royal Bank of Canada | 0.00% | Reduce -7.0% | 73,143 | $12.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.0% | 72,625 | $12.1M |
| Aviva PLC | 0.03% | Add +0.8% | 69,052 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.2% | 67,943 | $11.3M |
| Jane Street Group, LLC | 0.01% | Add +270.2% | 65,368 | $10.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -42.1% | 64,699 | $10.8M |
| D. E. Shaw & Co. | 0.02% | Add +27.8% | 64,257 | $10.7M |
| Thornburg Investment Management Inc. | 0.15% | Reduce -4.0% | 64,294 | $10.7M |
| Los Angeles Capital Management LLC | 0.04% | Reduce -74.4% | 63,872 | $10.6M |
| Andra AP-fonden | 0.18% | Add +12.2% | 63,700 | $10.6M |
| AMF Tjanstepension AB | 0.08% | Reduce -69.5% | 63,132 | $10.5M |
| Oberweis Asset Management Inc./ | 0.63% | Add +37.6% | 61,900 | $10.3M |
| Credit Agricole S A | 0.06% | Add +1805.4% | 60,821 | $10.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.1% | 60,409 | $10.0M |
| Voya Investment Management LLC | 0.01% | Reduce -1.2% | 59,321 | $9.9M |
| APG Asset Management N.V. | 0.02% | Reduce -37.1% | 62,275 | $9.7M |
| Citigroup Inc. | 0.01% | Add +23.9% | 56,739 | $9.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.7% | 55,156 | $9.2M |
| Zacks Investment Management | 0.10% | Add +9.0% | 51,895 | $8.6M |
| Dividend Assets Capital, LLC | 1.76% | Add +9.4% | 51,860 | $8.6M |
| Advantage Alpha Capital Partners LP | 1.77% | Add +7.8% | 48,794 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Add +16.8% | 48,455 | $8.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -10.3% | 47,241 | $7.9M |
| Boston Partners | 0.01% | Reduce -4.0% | 46,717 | $7.8M |
| Lazard Asset Management LLC | 0.01% | Add +5.3% | 46,559 | $7.7M |
| Bank of Nova Scotia | 0.02% | Reduce -24.7% | 46,506 | $7.7M |
| Hennessy Advisors Inc. | 0.28% | New | 44,900 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 44,094 | $7.3M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -54.0% | 44,060 | $7.3M |
| Bank of Montreal | 0.00% | Add +3.6% | 42,995 | $7.3M |
"% of holder's portfolio" is AIZ's weight in each manager's 13F, not the share of Assurant Inc. the manager owns.