AssurantAIZ

13F holders, Q2 2025 (June 30)
547holders −16
69new positions
85sold out
9famous investors
$197.48avg. 13F price*

At the end of Q2 2025, 547 institutions reported holding Assurant Inc. (AIZ) in their 13F filings, down 16 from Q1 2025. 69 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($1.3B), Bank of New York Mellon Corp ($800.1M) and T. Rowe Price Investment Management, Inc. ($789.7M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions69$170.1M
Exits85$146.3M

All 13F filers, Q1 2025 → Q2 2025: 4,502,748 shares bought and 5,893,051 shares sold, net −1,390,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 547 holders

Vanguard Group Inc. 0.02% Add +1.3% 6,775,234 $1.3B
Bank of New York Mellon Corp 0.15% Add +8.3% 4,051,114 $800.1M
T. Rowe Price Investment Management, Inc. 0.50% Reduce -8.7% 3,998,513 $789.7M
BlackRock, Inc. 0.02% Reduce -16.3% 3,982,539 $786.5M
State Street Corp. 0.02% Reduce -8.4% 2,792,687 $551.5M
Geode Capital Management, LLC 0.02% Reduce -2.1% 1,395,443 $275.7M
T. Rowe Price Associates Inc. 0.03% Add +40.4% 1,248,394 $246.5M
Massachusetts Financial Services Co. 0.08% Add +4.5% 1,245,022 $245.9M
Invesco Ltd. 0.04% Reduce -20.5% 1,175,487 $232.1M
FMR LLC 0.01% Add +1.0% 1,083,726 $214.0M
Dimensional Fund Advisors LP 0.03% Add +15.5% 749,265 $148.0M
Northern Trust Corp. 0.02% Reduce -18.6% 684,464 $135.2M
Norges Bank 0.02% Add +0.3% 664,845 $131.3M
Lyrical Asset Management LP 1.82% Reduce -10.8% 637,971 $126.0M
Qube Research & Technologies Ltd 0.17% Add +482.8% 621,830 $122.8M
First Trust Advisors LP 0.09% Reduce -5.6% 556,449 $109.9M
Morgan Stanley 0.01% Reduce -5.5% 544,283 $107.5M
Schroder Investment Management Group 0.09% Reduce -13.3% 517,390 $102.2M
Nordea Investment Management AB 0.09% Reduce -16.7% 514,776 $101.2M
AQR Capital Management 0.08% Reduce -47.0% 466,625 $92.1M
Charles Schwab Investment Management Inc. 0.02% Add +1.4% 455,070 $89.9M
FIL Ltd 0.07% Add +16.6% 433,351 $85.6M
Millennium Management 0.08% Add +80.6% 419,484 $82.8M
Wellington Management Group LLP 0.01% Add +5.8% 395,888 $78.2M
Macquarie Group Ltd. 0.10% Reduce -1.6% 394,248 $77.9M
First Manhattan Co. Llc. 0.22% Add +1.3% 385,581 $76.1M
TD Asset Management Inc 0.06% Reduce -12.6% 369,025 $72.9M
Jupiter Asset Management Ltd. 0.59% Add +1222.0% 356,064 $70.3M
Bank of America Corp. 0.01% Add +11.7% 320,249 $63.2M
Deutsche Bank AG 0.02% Reduce -44.9% 320,187 $63.2M
Fuller & Thaler Asset Management, Inc. 0.22% Add +10.0% 307,103 $60.6M
Clark Capital Management Group, Inc. 0.42% Reduce -49.5% 304,525 $60.1M
Goldman Sachs Group Inc. 0.01% Add +3.3% 300,405 $59.3M
Barclays PLC 0.02% Add +43.7% 288,071 $56.9M
Federated Hermes, Inc. 0.10% Reduce -17.9% 273,391 $54.0M
Jane Street Group, LLC 0.09% Add +155.1% 263,278 $52.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -30.1% 247,958 $49.0M
Woodline Partners LP 0.23% New 224,459 $44.3M
Gillson Capital LP 3.34% Add +11.3% 221,250 $43.7M
GW&K Investment Management, LLC 0.39% Add +1.0% 218,853 $43.2M
Adage Capital Partners Gp, L.L.C. 0.07% Add +205.5% 216,440 $42.7M
California Public Employees Retirement System 0.03% Reduce -18.5% 206,053 $40.7M
Robeco Institutional Asset Management B.V. 0.06% Reduce -13.0% 182,886 $36.1M
UBS Group AG 0.01% Reduce -29.2% 158,051 $31.2M
Mountain Pacific Investment Advisers LLC 2.17% Add +0.9% 151,558 $29.9M
Globeflex Capital L P 2.46% Add +1.8% 150,361 $29.7M
Citadel Advisors 0.02% Add +1504.1% 137,567 $27.2M
Nuveen, LLC 0.01% Reduce -2.8% 130,267 $25.7M
Worldquant Millennium Advisors LLC 0.13% Add +2977.4% 129,219 $25.5M
Royal Bank of Canada 0.00% Add +33.0% 114,848 $22.7M
American Century Companies Inc. 0.01% Add +31.1% 114,433 $22.6M
Neuberger Berman Group LLC 0.02% Reduce -20.5% 114,211 $22.6M
Victory Capital Management Inc. 0.01% Reduce -10.8% 109,584 $21.6M
Rhumbline Advisers 0.02% Reduce -8.0% 108,940 $21.5M
JPMorgan Chase & Co. 0.00% Reduce -27.5% 108,605 $21.5M
Calamos Advisors LLC 0.13% Add +0.1% 108,173 $21.4M
Envestnet Asset Management Inc. 0.01% Reduce -12.3% 107,446 $21.2M
Legal & General Group Plc 0.01% Reduce -41.9% 105,289 $20.8M
Squarepoint Ops LLC 0.05% Add +234.8% 105,041 $20.7M
HSBC Holdings PLC 0.01% Reduce -9.5% 104,634 $20.6M
Gotham Asset Management 0.12% Add +33.1% 103,330 $20.4M
Swiss National Bank 0.01% Reduce -33.0% 97,000 $19.2M
Kennedy Capital Management LLC 0.46% Add +5.1% 96,858 $19.1M
HRT Financial LP 0.08% New 96,058 $19.0M
Valley Wealth Managers, Inc. 1.35% Reduce -1.3% 95,013 $18.8M
Amundi 0.01% Reduce -75.0% 91,976 $17.6M
Balyasny Asset Management L.P. 0.04% New 83,299 $16.5M
Oberweis Asset Management Inc./ 0.71% Add +2.5% 83,000 $16.4M
BNP Paribas Financial Markets 0.01% Reduce -20.5% 81,463 $16.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +458.4% 79,845 $15.8M
Guggenheim Capital LLC 0.12% Reduce -4.9% 72,942 $14.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -59.8% 69,460 $13.7M
Zacks Investment Management 0.12% Add +0.0% 68,491 $13.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -2.8% 67,525 $13.3M
Schonfeld Strategic Advisors LLC 0.10% Add +227.5% 67,481 $13.3M
Principal Financial Group Inc. 0.01% Reduce -19.2% 64,033 $12.6M
D. E. Shaw & Co. 0.01% Add +3867.3% 62,088 $12.3M
Caisse de depot et placement du Quebec 0.03% Add +75.6% 60,818 $12.0M
Cubist Systematic Strategies, LLC 0.13% New 60,578 $12.0M
Tudor Investment Corporation 0.09% Add +3074.7% 59,112 $11.7M
Ameriprise Financial Inc. 0.00% Add +53.0% 57,856 $11.4M
Voya Investment Management LLC 0.01% Add +2.6% 57,599 $11.4M
Alliancebernstein L.P. 0.00% Reduce -2.9% 55,565 $11.0M
Thornburg Investment Management Inc. 0.14% Reduce -7.8% 54,994 $10.9M
Dividend Assets Capital, LLC 1.96% Add +0.6% 54,664 $10.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -43.3% 52,837 $10.4M
Bank of Nova Scotia 0.02% Add +878.5% 52,410 $10.4M
Osaic Holdings, Inc. 0.02% Add +1749.5% 49,049 $10.3M
Prana Capital Management, LP 0.37% New 51,498 $10.2M
Russell Investments Group, Ltd. 0.01% Reduce -58.5% 51,060 $10.1M
New York State Teachers Retirement System 0.02% Reduce -0.0% 49,498 $9.8M
California State Teachers Retirement System 0.01% Reduce -37.0% 48,975 $9.7M
Man Group plc 0.02% Reduce -63.8% 48,842 $9.6M
Allianz Asset Management GmbH 0.01% Reduce -18.6% 46,987 $9.3M
Voloridge Investment Management, LLC 0.03% New 46,247 $9.1M
Prudential Financial Inc. 0.01% Reduce -5.9% 44,915 $8.9M
State of Wisconsin Investment Board 0.02% Add +32.2% 43,909 $8.7M
Capital Fund Management S.A. 0.09% New 43,496 $8.6M
Sei Investments Co. 0.01% Add +1.9% 42,099 $8.3M
LBP Am SA 0.11% New 40,241 $7.9M

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

Show all 547 holders