AssurantAIZ

13F holders, Q3 2025 (September 30)
541holders −6
67new positions
68sold out
8famous investors
$216.72avg. 13F price*

At the end of Q3 2025, 541 institutions reported holding Assurant Inc. (AIZ) in their 13F filings, down 6 from Q2 2025. 67 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($1.4B), Bank of New York Mellon Corp ($1.1B) and BlackRock, Inc. ($858.7M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions67$113.9M
Exits68$83.5M

All 13F filers, Q2 2025 → Q3 2025: 3,742,176 shares bought and 4,182,551 shares sold, net −440,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 541 holders

Vanguard Group Inc. 0.02% Reduce -2.0% 6,637,505 $1.4B
Bank of New York Mellon Corp 0.19% Add +23.7% 5,010,373 $1.1B
BlackRock, Inc. 0.02% Reduce -0.5% 3,964,473 $858.7M
T. Rowe Price Investment Management, Inc. 0.51% Reduce -3.5% 3,860,539 $836.2M
State Street Corp. 0.02% Reduce -3.9% 2,684,646 $581.5M
Geode Capital Management, LLC 0.02% Reduce -1.8% 1,370,119 $296.2M
T. Rowe Price Associates Inc. 0.03% Reduce -7.3% 1,157,832 $250.8M
Invesco Ltd. 0.04% Reduce -4.8% 1,119,022 $242.4M
Massachusetts Financial Services Co. 0.07% Reduce -19.2% 1,005,509 $217.8M
FMR LLC 0.01% Reduce -7.4% 1,003,561 $217.4M
Dimensional Fund Advisors LP 0.04% Add +15.1% 862,500 $186.8M
Lyrical Asset Management LP 2.13% Add +9.5% 698,401 $151.3M
Nordea Investment Management AB 0.13% Add +29.3% 665,683 $143.6M
Northern Trust Corp. 0.02% Reduce -3.3% 661,581 $143.3M
Fuller & Thaler Asset Management, Inc. 0.48% Add +111.0% 647,857 $140.3M
First Trust Advisors LP 0.10% Add +10.2% 612,919 $132.8M
Morgan Stanley 0.01% Add +11.9% 608,999 $131.9M
FIL Ltd 0.09% Add +15.2% 499,359 $108.2M
Qube Research & Technologies Ltd 0.14% Reduce -26.8% 454,983 $98.5M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.1% 454,517 $98.4M
Voya Investment Management LLC 0.11% Add +685.2% 452,293 $97.9M
Schroder Investment Management Group 0.07% Reduce -17.1% 428,677 $92.9M
First Manhattan Co. Llc. 0.23% Add +3.9% 400,450 $86.7M
Wellington Management Group LLP 0.02% Add +0.1% 396,201 $85.8M
Macquarie Group Ltd. 0.09% Reduce -7.5% 364,696 $79.0M
Deutsche Bank AG 0.03% Add +12.8% 361,159 $78.2M
TD Asset Management Inc 0.06% Reduce -6.2% 346,305 $75.0M
Bank of America Corp. 0.01% Add +7.8% 345,314 $74.8M
Jupiter Asset Management Ltd. 0.64% Reduce -3.4% 343,899 $74.5M
Clark Capital Management Group, Inc. 0.42% Add +2.1% 310,802 $67.3M
GW&K Investment Management, LLC 0.53% Add +25.6% 274,862 $59.5M
Federated Hermes, Inc. 0.10% Reduce -5.7% 257,848 $55.8M
Gillson Capital LP 4.51% Add +8.5% 240,037 $52.0M
Goldman Sachs Group Inc. 0.01% Reduce -35.1% 195,088 $42.3M
Barclays PLC 0.02% Reduce -35.3% 186,510 $40.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -31.8% 169,106 $36.6M
California Public Employees Retirement System 0.02% Reduce -18.6% 167,712 $36.3M
UBS Group AG 0.01% Add +2.9% 162,704 $35.2M
Robeco Institutional Asset Management B.V. 0.05% Reduce -12.9% 159,271 $34.5M
Jane Street Group, LLC 0.04% Reduce -42.0% 152,709 $33.1M
Millennium Management 0.03% Reduce -65.5% 144,593 $31.3M
Victory Capital Management Inc. 0.02% Add +30.3% 142,804 $30.9M
Balyasny Asset Management L.P. 0.06% Add +65.9% 138,163 $29.9M
D. E. Shaw & Co. 0.03% Add +121.5% 137,503 $29.8M
American Century Companies Inc. 0.01% Add +14.0% 130,426 $28.3M
Nuveen, LLC 0.01% Reduce -1.4% 128,377 $27.8M
Two Sigma Investments, LP 0.04% Add +497.3% 126,133 $27.3M
JPMorgan Chase & Co. 0.00% Add +15.1% 124,993 $27.1M
Envestnet Asset Management Inc. 0.01% Add +9.7% 117,842 $25.5M
Woodline Partners LP 0.12% Reduce -48.5% 115,512 $25.0M
AQR Capital Management 0.02% Reduce -75.4% 114,641 $24.7M
Rhumbline Advisers 0.02% Reduce -0.1% 108,783 $23.6M
Calamos Advisors LLC 0.14% Add +0.3% 108,480 $23.5M
Neuberger Berman Group LLC 0.02% Reduce -5.9% 107,493 $23.3M
Deprince Race & Zollo Inc. 0.46% New 105,951 $22.9M
Amundi 0.01% Add +10.7% 101,838 $22.6M
Swiss National Bank 0.01% Add +1.3% 98,300 $21.3M
Legal & General Group Plc 0.00% Reduce -7.1% 97,842 $21.2M
Valley Wealth Managers, Inc. 1.37% Add +0.9% 95,897 $20.8M
Lord, Abbett & Co. LLC 0.06% New 94,320 $20.4M
Kennedy Capital Management LLC 0.43% Reduce -6.8% 90,279 $19.6M
Point72 Asset Management 0.04% Add +5722.1% 87,331 $18.9M
Los Angeles Capital Management LLC 0.06% New 84,246 $18.2M
Oberweis Asset Management Inc./ 0.69% No change 83,000 $18.0M
Arrowstreet Capital, Limited Partnership 0.01% Add +0.8% 80,492 $17.4M
Lighthouse Investment Partners, LLC 0.62% New 78,774 $17.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +12.8% 76,132 $16.5M
Citadel Advisors 0.01% Reduce -46.0% 74,223 $16.1M
Gotham Asset Management 0.07% Reduce -29.4% 72,988 $15.8M
Squarepoint Ops LLC 0.03% Reduce -31.7% 71,726 $15.5M
Royal Bank of Canada 0.00% Reduce -38.1% 71,061 $15.4M
HSBC Holdings PLC 0.01% Reduce -33.0% 70,058 $15.1M
Schonfeld Strategic Advisors LLC 0.10% Add +2.3% 69,004 $14.9M
Zacks Investment Management 0.12% Add +0.3% 68,727 $14.9M
Alliancebernstein L.P. 0.00% Add +19.8% 66,557 $14.4M
Capital Fund Management S.A. 0.13% Add +42.8% 62,099 $13.5M
Renaissance Technologies 0.02% Add +2479.2% 61,900 $13.4M
Ameriprise Financial Inc. 0.00% Add +6.9% 61,862 $13.4M
Principal Financial Group Inc. 0.01% Reduce -6.0% 60,225 $13.0M
BNP Paribas Financial Markets 0.01% Reduce -29.2% 57,646 $12.5M
Bridgewater Associates 0.05% New 56,582 $12.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +7.0% 56,511 $12.2M
Guggenheim Capital LLC 0.09% Reduce -25.5% 54,350 $11.8M
Thornburg Investment Management Inc. 0.15% Reduce -3.4% 53,145 $11.5M
Russell Investments Group, Ltd. 0.01% Add +3.7% 52,957 $11.5M
Boston Partners 0.01% Add +60.9% 51,119 $11.1M
Voloridge Investment Management, LLC 0.04% Add +9.6% 50,693 $11.0M
Dividend Assets Capital, LLC 1.92% Reduce -7.3% 50,670 $11.0M
Cubist Systematic Strategies, LLC 0.15% Reduce -16.4% 50,643 $11.0M
Sei Investments Co. 0.01% Add +19.7% 50,399 $10.9M
Man Group plc 0.02% Add +0.2% 48,941 $10.6M
California State Teachers Retirement System 0.01% Reduce -2.3% 47,843 $10.4M
Allianz Asset Management GmbH 0.01% Reduce -1.8% 46,150 $10.0M
Allspring Global Investments Holdings, LLC 0.02% Add +1823.1% 45,386 $9.9M
Assenagon Asset Management S.A. 0.01% Add +32.7% 45,514 $9.9M
New York State Teachers Retirement System 0.02% Reduce -9.2% 44,958 $9.7M
Prana Capital Management, LP 0.31% Reduce -17.2% 42,645 $9.2M
Bank of Montreal 0.00% Add +43.8% 42,170 $9.1M
LBP Am SA 0.11% Add +2.6% 41,296 $8.9M
Raymond James Financial Inc. 0.00% Add +47.6% 41,011 $8.9M

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

Show all 541 holders