AssurantAIZ
13F holders, Q3 2024 (September 30)523holders +6
65new positions
62sold out
8famous investors
$198.55avg. 13F price*
At the end of Q3 2024, 523 institutions reported holding Assurant Inc. (AIZ) in their 13F filings, up 6 from Q2 2024. 65 opened new positions and 62 sold out. The largest holders were Vanguard Group Inc. ($1.3B), T. Rowe Price Investment Management, Inc. ($1.0B) and BlackRock, Inc. ($1.0B). 8 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 Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Assurant Inc.
- Sector
- Finance
- CUSIP
- 04621X108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $153.5M |
| Exits | 62 | $82.6M |
All 13F filers, Q2 2024 → Q3 2024: 2,516,242 shares bought and 2,819,382 shares sold, net −303,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 523 holders
| Vanguard Group Inc. | 0.02% | Add +0.0% | 6,772,813 | $1.3B |
| T. Rowe Price Investment Management, Inc. | 0.61% | Reduce -0.8% | 5,117,031 | $1.0B |
| BlackRock, Inc. | 0.02% | — | 5,091,718 | $1.0B |
| Bank of New York Mellon Corp | 0.09% | Add +14.4% | 2,429,298 | $483.1M |
| State Street Corp. | 0.02% | Reduce -2.9% | 2,371,785 | $471.7M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -0.1% | 1,401,607 | $278.7M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.0% | 1,388,769 | $276.5M |
| FMR LLC | 0.01% | Add +6.0% | 1,163,593 | $231.4M |
| Invesco Ltd. | 0.04% | Reduce -8.3% | 1,163,578 | $231.4M |
| AQR Capital Management | 0.30% | Add +3.5% | 1,078,390 | $213.9M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -1.2% | 893,137 | $177.6M |
| Nordea Investment Management AB | 0.18% | Add +16.2% | 797,943 | $158.2M |
| Morgan Stanley | 0.01% | Reduce -4.2% | 730,534 | $145.3M |
| Lyrical Asset Management LP | 2.12% | Reduce -5.7% | 730,533 | $145.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.6% | 687,360 | $136.7M |
| Norges Bank | 0.02% | Add +0.9% | 686,188 | $136.5M |
| Northern Trust Corp. | 0.02% | Reduce -7.3% | 675,500 | $134.3M |
| Schroder Investment Management Group | 0.14% | Add +12.7% | 662,448 | $131.7M |
| Clark Capital Management Group, Inc. | 0.82% | Add +27.6% | 600,247 | $119.4M |
| TD Asset Management Inc | 0.09% | Reduce -5.0% | 537,545 | $107.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.1% | 449,153 | $89.3M |
| Macquarie Group Ltd. | 0.09% | Reduce -9.3% | 437,933 | $87.1M |
| Deutsche Bank AG | 0.04% | Reduce -1.8% | 437,535 | $87.0M |
| Wellington Management Group LLP | 0.01% | Reduce -1.8% | 412,840 | $82.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -5.8% | 396,040 | $78.8M |
| First Manhattan Co. Llc. | 0.22% | Add +5.9% | 379,434 | $75.5M |
| Prudential Financial Inc. | 0.10% | Reduce -32.5% | 354,873 | $70.6M |
| Federated Hermes, Inc. | 0.15% | Reduce -9.7% | 346,217 | $68.8M |
| First Trust Advisors LP | 0.06% | Add +3.0% | 310,583 | $61.8M |
| Gillson Capital LP | 5.36% | Add +49.7% | 296,401 | $58.9M |
| Bank of America Corp. | 0.01% | Reduce -14.9% | 288,015 | $57.3M |
| California Public Employees Retirement System | 0.04% | Reduce -5.9% | 262,315 | $52.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +34.1% | 252,155 | $50.1M |
| Woodline Partners LP | 0.39% | New | 229,410 | $45.6M |
| Barclays PLC | 0.02% | Add +48.4% | 192,310 | $38.2M |
| Amundi | 0.01% | Reduce -20.1% | 193,876 | $36.8M |
| Robeco Institutional Asset Management B.V. | 0.07% | Reduce -29.2% | 181,870 | $36.2M |
| Marshall Wace, LLP | 0.05% | Reduce -12.2% | 178,877 | $35.6M |
| JPMorgan Chase & Co. | 0.00% | Add +17.0% | 171,370 | $34.1M |
| Legal & General Group Plc | 0.01% | Reduce -7.7% | 167,487 | $33.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -22.3% | 165,666 | $32.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +4.4% | 159,880 | $31.8M |
| Swiss National Bank | 0.02% | No change | 153,800 | $30.6M |
| Globeflex Capital L P | 2.90% | Add +33.4% | 152,407 | $30.3M |
| Neuberger Berman Group LLC | 0.02% | Add +1.1% | 150,868 | $30.0M |
| Mountain Pacific Investment Advisers LLC | 2.04% | Reduce -0.1% | 150,442 | $29.9M |
| FIL Ltd | 0.03% | New | 150,000 | $29.8M |
| Man Group plc | 0.08% | Reduce -14.1% | 143,471 | $28.5M |
| UBS Group AG | 0.01% | Add +33.1% | 140,456 | $27.9M |
| Russell Investments Group, Ltd. | 0.04% | Add +18.1% | 137,402 | $27.3M |
| Point72 Asset Management | 0.09% | New | 133,912 | $26.6M |
| Qube Research & Technologies Ltd | 0.05% | Add +66.2% | 133,041 | $26.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.5% | 131,001 | $26.1M |
| Allianz Asset Management GmbH | 0.04% | Reduce -55.1% | 124,757 | $24.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -5.7% | 124,154 | $24.7M |
| Assenagon Asset Management S.A. | 0.05% | Add +45.2% | 117,079 | $23.3M |
| HSBC Holdings PLC | 0.01% | Reduce -14.6% | 114,365 | $22.7M |
| Rhumbline Advisers | 0.02% | Reduce -3.7% | 110,494 | $22.0M |
| Calamos Advisors LLC | 0.15% | Reduce -1.0% | 106,748 | $21.2M |
| Valley Wealth Managers, Inc. | 1.47% | Reduce -0.2% | 100,061 | $19.9M |
| Teacher Retirement System of Texas | 0.09% | Reduce -15.0% | 93,578 | $18.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -23.9% | 90,222 | $17.9M |
| Royal Bank of Canada | 0.00% | Add +19.4% | 87,336 | $17.4M |
| BNP Paribas Financial Markets | 0.02% | Reduce -13.8% | 87,305 | $17.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +27.0% | 82,195 | $16.3M |
| California State Teachers Retirement System | 0.02% | Reduce -1.2% | 81,411 | $16.2M |
| Bridgewater Associates | 0.09% | Reduce -6.1% | 79,299 | $15.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +28.1% | 77,380 | $15.4M |
| Citadel Advisors | 0.02% | Add +461.8% | 75,977 | $15.1M |
| Credit Agricole S A | 0.08% | Add +24.3% | 75,612 | $15.0M |
| Kennedy Capital Management LLC | 0.33% | Reduce -48.1% | 74,304 | $14.8M |
| Intech Investment Management LLC | 0.16% | Reduce -2.6% | 73,998 | $14.7M |
| Principal Financial Group Inc. | 0.01% | Add +6.3% | 72,260 | $14.4M |
| Aviva PLC | 0.04% | Add +2.4% | 70,702 | $14.1M |
| Oberweis Asset Management Inc./ | 0.70% | Add +10.5% | 68,400 | $13.6M |
| Guggenheim Capital LLC | 0.10% | Reduce -7.1% | 67,960 | $13.5M |
| Zacks Investment Management | 0.12% | Add +30.3% | 67,621 | $13.4M |
| Thornburg Investment Management Inc. | 0.17% | Reduce -0.1% | 64,251 | $12.8M |
| AMF Tjanstepension AB | 0.09% | No change | 63,132 | $12.6M |
| SG Americas Securities, LLC | 0.05% | Add +751.0% | 60,674 | $12.1M |
| Andra AP-fonden | 0.17% | Reduce -6.4% | 59,600 | $11.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -19.3% | 58,624 | $11.7M |
| Voya Investment Management LLC | 0.01% | Reduce -2.1% | 58,056 | $11.5M |
| Brown Advisory Inc. | 0.01% | Reduce -50.8% | 54,855 | $10.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.4% | 53,835 | $10.7M |
| Dividend Assets Capital, LLC | 2.02% | Add +2.4% | 53,095 | $10.6M |
| Citigroup Inc. | 0.01% | Reduce -9.5% | 51,364 | $10.2M |
| Hennessy Advisors Inc. | 0.32% | Add +12.5% | 50,500 | $10.0M |
| Hudson Bay Capital Management LP | 0.08% | New | 50,000 | $9.9M |
| Great Lakes Advisors, LLC | 0.08% | Add +13.4% | 48,149 | $9.6M |
| Gotham Asset Management | 0.10% | Add +11.7% | 47,868 | $9.5M |
| Bank of Montreal | 0.00% | Add +9.3% | 47,011 | $9.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -0.1% | 46,525 | $9.3M |
| Korea Investment CORP | 0.02% | Add +15.7% | 46,319 | $9.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +11.1% | 45,346 | $9.0M |
| Prana Capital Management, LP | 0.40% | Reduce -74.3% | 44,145 | $8.8M |
| Sei Investments Co. | 0.01% | Add +73.5% | 42,944 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 42,716 | $8.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.7% | 42,511 | $8.5M |
| National Bank of Canada | 0.01% | Add +198.4% | 41,909 | $8.3M |
"% of holder's portfolio" is AIZ's weight in each manager's 13F, not the share of Assurant Inc. the manager owns.