AssurantAIZ

13F holders, Q4 2024 (December 31)
565holders +42
67new positions
50sold out
7famous investors
$213.16avg. 13F price*

At the end of Q4 2024, 565 institutions reported holding Assurant Inc. (AIZ) in their 13F filings, up 42 from Q3 2024. 67 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($1.4B), T. Rowe Price Investment Management, Inc. ($1.1B) and BlackRock, Inc. ($1.0B). 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 Israel Englander (0.1% of Millennium Management's portfolio).

Company
Assurant Inc.
Sector
Finance
CUSIP
04621X108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 508Q1 2024Q2 2024: 517Q2 2024Q3 2024: 523Q3 2024Q4 2024: 565Q4 2024Q1 2025: 563Q1 2025Q2 2025: 547Q2 2025Q3 2025: 541Q3 2025Q4 2025: 566Q4 2025Q1 2026: 586Q1 2026Q2 2026: 613Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions67$97.2M
Exits50$84.2M

All 13F filers, Q3 2024 → Q4 2024: 3,007,650 shares bought and 3,205,648 shares sold, net −197,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 565 holders

Vanguard Group Inc. 0.03% Reduce -0.5% 6,736,009 $1.4B
T. Rowe Price Investment Management, Inc. 0.66% Reduce -1.5% 5,039,199 $1.1B
BlackRock, Inc. 0.02% Reduce -6.2% 4,774,449 $1.0B
Bank of New York Mellon Corp 0.13% Add +36.7% 3,320,590 $708.0M
State Street Corp. 0.02% Reduce -1.3% 2,340,777 $499.1M
Geode Capital Management, LLC 0.02% Add +0.8% 1,399,725 $299.7M
Massachusetts Financial Services Co. 0.08% Reduce -14.6% 1,197,150 $255.3M
Invesco Ltd. 0.05% Reduce -0.7% 1,155,737 $246.4M
FMR LLC 0.01% Reduce -5.3% 1,101,573 $234.9M
AQR Capital Management 0.27% Reduce -8.5% 986,513 $210.0M
Northern Trust Corp. 0.03% Add +23.1% 831,864 $177.4M
T. Rowe Price Associates Inc. 0.02% Reduce -8.5% 817,264 $174.3M
Lyrical Asset Management LP 2.30% Reduce -0.2% 728,810 $155.4M
Morgan Stanley 0.01% Reduce -1.3% 721,063 $153.7M
Norges Bank 0.02% Reduce -1.9% 672,898 $143.5M
Nordea Investment Management AB 0.15% Reduce -16.9% 662,672 $141.5M
Dimensional Fund Advisors LP 0.03% Reduce -4.0% 660,153 $140.8M
Clark Capital Management Group, Inc. 0.91% Add +1.2% 607,458 $129.5M
Schroder Investment Management Group 0.12% Reduce -13.8% 571,053 $121.8M
Deutsche Bank AG 0.05% Add +25.9% 550,782 $117.4M
TD Asset Management Inc 0.09% Reduce -7.0% 499,818 $106.6M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.3% 447,968 $95.5M
Macquarie Group Ltd. 0.11% Reduce -2.5% 427,044 $90.5M
First Manhattan Co. Llc. 0.25% Add +3.9% 394,044 $84.0M
Wellington Management Group LLP 0.01% Reduce -8.2% 378,944 $80.8M
Millennium Management 0.07% Add +1499.1% 344,128 $73.4M
Federated Hermes, Inc. 0.15% Reduce -4.5% 330,619 $70.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -16.6% 330,348 $70.4M
Prudential Financial Inc. 0.09% Reduce -14.2% 304,413 $64.9M
Amundi 0.02% Add +45.0% 281,199 $57.8M
First Trust Advisors LP 0.05% Reduce -15.1% 263,762 $56.2M
Gillson Capital LP 4.99% Reduce -12.4% 259,623 $55.4M
California Public Employees Retirement System 0.04% Reduce -1.3% 258,962 $55.2M
Goldman Sachs Group Inc. 0.01% Reduce -3.5% 243,211 $51.9M
Bank of America Corp. 0.00% Reduce -16.7% 239,880 $51.1M
Qube Research & Technologies Ltd 0.07% Add +61.1% 214,278 $45.7M
FIL Ltd 0.04% Add +42.4% 213,550 $45.5M
Marshall Wace, LLP 0.05% Add +1.8% 182,167 $38.8M
UBS Group AG 0.01% Add +24.4% 174,721 $37.3M
Legal & General Group Plc 0.01% Add +3.2% 172,772 $36.8M
Fuller & Thaler Asset Management, Inc. 0.13% New 161,172 $34.4M
Barclays PLC 0.02% Reduce -16.6% 160,396 $34.2M
Woodline Partners LP 0.23% Reduce -31.5% 157,140 $33.5M
Robeco Institutional Asset Management B.V. 0.06% Reduce -15.9% 152,935 $32.6M
Mountain Pacific Investment Advisers LLC 2.25% Reduce -0.1% 150,325 $32.1M
Globeflex Capital L P 2.67% Reduce -3.1% 147,688 $31.5M
Swiss National Bank 0.02% Reduce -4.9% 146,300 $31.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Reduce -9.4% 144,814 $30.9M
GW&K Investment Management, LLC 0.26% Add +378802.6% 143,983 $30.7M
Neuberger Berman Group LLC 0.02% Reduce -4.8% 143,653 $30.6M
Nuveen Asset Management, LLC 0.01% Reduce -16.7% 137,975 $29.4M
BNP Paribas Financial Markets 0.02% Add +57.7% 137,712 $29.4M
Man Group plc 0.09% Reduce -7.3% 133,000 $28.4M
Susquehanna International Group, LLP 0.04% Add +665.4% 130,771 $27.9M
Russell Investments Group, Ltd. 0.04% Reduce -6.0% 129,217 $27.5M
JPMorgan Chase & Co. 0.00% Reduce -28.4% 122,637 $26.1M
Victory Capital Management Inc. 0.03% Reduce -1.5% 122,293 $26.1M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -12.1% 115,217 $24.6M
Teacher Retirement System of Texas 0.09% Add +19.9% 112,188 $23.9M
Rhumbline Advisers 0.02% Reduce -2.1% 108,182 $23.1M
HSBC Holdings PLC 0.01% Reduce -6.1% 107,431 $22.9M
Calamos Advisors LLC 0.15% Add +0.3% 107,044 $22.8M
Valley Wealth Managers, Inc. 1.56% Reduce -1.9% 98,116 $20.9M
Envestnet Asset Management Inc. 0.01% Add +18.5% 97,413 $20.8M
Royal Bank of Canada 0.00% Add +9.1% 95,245 $20.3M
Allianz Asset Management GmbH 0.03% Reduce -27.9% 89,921 $19.2M
American Century Companies Inc. 0.01% Add +173.4% 84,655 $18.1M
Oberweis Asset Management Inc./ 0.81% Add +18.4% 81,000 $17.3M
California State Teachers Retirement System 0.02% Reduce -3.5% 78,523 $16.7M
Guggenheim Capital LLC 0.14% Add +14.3% 77,684 $16.6M
Citigroup Inc. 0.02% Add +49.1% 76,582 $16.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Reduce -0.9% 76,699 $16.2M
Principal Financial Group Inc. 0.01% Reduce -2.0% 70,811 $15.1M
Zacks Investment Management 0.13% Reduce -1.8% 66,381 $14.2M
Credit Agricole S A 0.05% Reduce -14.4% 64,711 $13.8M
Thornburg Investment Management Inc. 0.18% Reduce -0.0% 64,231 $13.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% — 63,324 $13.5M
Kennedy Capital Management LLC 0.29% Reduce -16.4% 62,088 $13.2M
Balyasny Asset Management L.P. 0.03% New 61,300 $13.1M
Alliancebernstein L.P. 0.00% Reduce -1.8% 57,562 $12.3M
Jane Street Group, LLC 0.02% Add +91.8% 57,055 $12.2M
Ameriprise Financial Inc. 0.00% Add +37.1% 56,841 $12.1M
Voya Investment Management LLC 0.01% Reduce -2.9% 56,357 $12.0M
Hennessy Advisors Inc. 0.34% Add +6.9% 54,000 $11.5M
Dividend Assets Capital, LLC 2.21% Add +0.7% 53,472 $11.4M
State of Tennessee, Department of Treasury 0.04% Add +126.4% 52,485 $11.2M
New York State Teachers Retirement System 0.02% Reduce -3.4% 52,003 $11.1M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -43.2% 51,253 $10.9M
Aviva PLC 0.03% Reduce -29.2% 50,031 $10.7M
Gotham Asset Management 0.10% Add +3.7% 49,643 $10.6M
Pictet Asset Management Holding SA 0.01% Add +7.0% 48,516 $10.3M
Intech Investment Management LLC 0.09% Reduce -41.0% 43,622 $9.3M
Brown Advisory Inc. 0.01% Reduce -23.1% 42,156 $9.0M
State Board of Administration of Florida Retirement System 0.02% Reduce -1.7% 42,006 $9.0M
Adage Capital Partners Gp, L.L.C. 0.02% Add +122.6% 41,940 $8.9M
Korea Investment CORP 0.02% Reduce -10.6% 41,419 $8.8M
Bank of Montreal 0.00% Reduce -12.1% 41,348 $8.8M
Renaissance Technologies 0.01% New 41,100 $8.8M
HRT Financial LP 0.04% New 40,728 $8.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +57.3% 40,547 $8.6M

"% of holder's portfolio" is AIZ's weight in each manager's 13F, not the share of Assurant Inc. the manager owns.

Show all 565 holders