AssurantAIZ
13F holders, Q4 2025 (December 31)566holders +25
57new positions
49sold out
6famous investors
$240.79avg. 13F price*
At the end of Q4 2025, 566 institutions reported holding Assurant Inc. (AIZ) in their 13F filings, up 25 from Q3 2025. 57 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($1.6B), Bank of New York Mellon Corp ($1.2B) and BlackRock, Inc. ($957.5M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ray Dalio (0.0% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $150.0M |
| Exits | 49 | $67.1M |
All 13F filers, Q3 2025 → Q4 2025: 2,677,641 shares bought and 2,810,719 shares sold, net −133,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 566 holders
| Vanguard Group Inc. | 0.02% | Add +0.1% | 6,646,106 | $1.6B |
| Bank of New York Mellon Corp | 0.21% | Add +0.6% | 5,040,347 | $1.2B |
| BlackRock, Inc. | 0.02% | Add +0.3% | 3,975,690 | $957.5M |
| T. Rowe Price Investment Management, Inc. | 0.55% | Reduce -6.2% | 3,621,858 | $872.3M |
| State Street Corp. | 0.02% | Reduce -4.2% | 2,571,415 | $619.3M |
| Geode Capital Management, LLC | 0.02% | Add +0.2% | 1,372,744 | $330.1M |
| FMR LLC | 0.02% | Add +31.8% | 1,322,968 | $318.6M |
| Invesco Ltd. | 0.02% | Reduce -4.6% | 1,067,466 | $257.1M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -8.2% | 1,063,433 | $256.1M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -5.0% | 955,577 | $230.2M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.6% | 919,639 | $221.5M |
| Fuller & Thaler Asset Management, Inc. | 0.57% | Add +7.7% | 697,555 | $168.0M |
| Norges Bank | 0.02% | — | 670,848 | $161.6M |
| Lyrical Asset Management LP | 2.10% | Reduce -4.5% | 666,694 | $160.6M |
| Morgan Stanley | 0.01% | Add +5.2% | 640,431 | $154.2M |
| Northern Trust Corp. | 0.02% | Reduce -5.7% | 624,076 | $150.3M |
| Nordea Investment Management AB | 0.12% | Reduce -12.1% | 585,106 | $141.5M |
| First Trust Advisors LP | 0.10% | Reduce -5.5% | 579,426 | $139.6M |
| Voya Investment Management LLC | 0.15% | Add +25.6% | 567,979 | $136.5M |
| FIL Ltd | 0.09% | Add +0.0% | 499,546 | $120.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.3% | 453,209 | $109.2M |
| Schroder Investment Management Group | 0.08% | Add +3.5% | 443,875 | $106.9M |
| Wellington Management Group LLP | 0.02% | Add +5.5% | 418,146 | $100.7M |
| First Manhattan Co. Llc. | 0.26% | Add +3.5% | 414,642 | $99.9M |
| Qube Research & Technologies Ltd | 0.14% | Reduce -9.9% | 409,690 | $98.7M |
| Deutsche Bank AG | 0.03% | Add +8.5% | 391,953 | $94.4M |
| Gillson Capital LP | 6.15% | Add +62.6% | 390,205 | $94.0M |
| Bank of America Corp. | 0.01% | Add +3.3% | 356,750 | $85.9M |
| Jupiter Asset Management Ltd. | 0.67% | Add +1.6% | 349,361 | $84.1M |
| Nomura Asset Management International Inc. | 0.13% | — | 348,944 | $84.0M |
| Select Equity Group, L.P. | 0.39% | New | 348,607 | $84.0M |
| Millennium Management | 0.06% | Add +122.9% | 322,235 | $77.6M |
| TD Asset Management Inc | 0.06% | Reduce -9.0% | 315,187 | $75.9M |
| Clark Capital Management Group, Inc. | 0.46% | Add +0.6% | 312,674 | $75.3M |
| GW&K Investment Management, LLC | 0.54% | Reduce -5.6% | 259,456 | $62.5M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +676.5% | 240,240 | $57.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +9.5% | 213,534 | $51.4M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +16.8% | 185,949 | $44.8M |
| Prudential Financial Inc. | 0.05% | Add +369.2% | 175,325 | $42.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.8% | 166,146 | $40.0M |
| American Century Companies Inc. | 0.02% | Add +24.0% | 161,768 | $39.0M |
| Barclays PLC | 0.01% | Reduce -18.4% | 152,267 | $36.7M |
| PFA Pension, Forsikringsaktieselskab | 0.10% | — | 149,485 | $36.2M |
| California Public Employees Retirement System | 0.02% | Reduce -15.1% | 142,400 | $34.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -2.7% | 138,901 | $33.5M |
| Nuveen, LLC | 0.01% | Reduce -2.4% | 125,243 | $30.2M |
| Deprince Race & Zollo Inc. | 0.56% | Add +14.0% | 120,815 | $29.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.3% | 119,319 | $28.7M |
| BNP Paribas Financial Markets | 0.02% | Add +104.5% | 117,873 | $28.4M |
| UBS Group AG | 0.01% | Reduce -28.5% | 116,270 | $28.0M |
| Federated Hermes, Inc. | 0.05% | Reduce -55.3% | 115,370 | $27.8M |
| Lord, Abbett & Co. LLC | 0.09% | Add +21.6% | 114,730 | $27.6M |
| D. E. Shaw & Co. | 0.02% | Reduce -16.9% | 114,296 | $27.5M |
| Calamos Advisors LLC | 0.15% | Reduce -2.5% | 105,812 | $25.5M |
| Rhumbline Advisers | 0.02% | Reduce -3.6% | 104,914 | $25.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.1% | 104,842 | $25.3M |
| AQR Capital Management | 0.01% | Reduce -10.1% | 103,046 | $24.8M |
| Rockefeller Capital Management L.P. | 0.04% | Add +48079.2% | 101,658 | $24.5M |
| Woodline Partners LP | 0.09% | Reduce -12.8% | 100,674 | $24.2M |
| Swiss National Bank | 0.01% | Add +1.2% | 99,500 | $24.0M |
| Valley Wealth Managers, Inc. | 1.49% | Add +0.9% | 96,805 | $23.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +18.1% | 95,068 | $22.9M |
| Two Sigma Investments, LP | 0.04% | Reduce -26.8% | 92,383 | $22.3M |
| Picton Mahoney Asset Management | 0.24% | New | 91,405 | $22.0M |
| Legal & General Group Plc | 0.00% | Reduce -9.9% | 88,109 | $21.2M |
| Kennedy Capital Management LLC | 0.43% | Reduce -7.6% | 83,391 | $20.1M |
| Oberweis Asset Management Inc./ | 0.73% | No change | 83,000 | $20.0M |
| HSBC Holdings PLC | 0.01% | Add +13.5% | 79,491 | $19.2M |
| Gotham Asset Management | 0.07% | Add +9.1% | 79,600 | $19.2M |
| Amundi | 0.01% | Reduce -24.3% | 77,050 | $18.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +1.2% | 77,049 | $18.6M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +3.7% | 71,562 | $17.2M |
| Alliancebernstein L.P. | 0.01% | Add +6.1% | 70,641 | $17.0M |
| Zacks Investment Management | 0.13% | Add +1.6% | 69,822 | $16.8M |
| Ameriprise Financial Inc. | 0.00% | Add +11.1% | 68,709 | $16.5M |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 68,025 | $16.4M |
| SG Americas Securities, LLC | 0.02% | Add +929.8% | 62,232 | $15.0M |
| Sei Investments Co. | 0.01% | Add +22.6% | 61,808 | $14.9M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -17.0% | 69,896 | $14.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.1% | 56,565 | $13.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.0% | 56,517 | $13.4M |
| Bridgewater Associates | 0.05% | Reduce -5.0% | 53,741 | $12.9M |
| Man Group plc | 0.02% | Add +8.1% | 52,927 | $12.7M |
| Allianz Asset Management GmbH | 0.01% | Add +14.6% | 52,903 | $12.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.6% | 52,097 | $12.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 50,484 | $12.2M |
| Raymond James Financial Inc. | 0.00% | Add +21.2% | 49,707 | $12.0M |
| Lighthouse Investment Partners, LLC | 0.39% | Reduce -38.8% | 48,187 | $11.6M |
| California State Teachers Retirement System | 0.01% | Reduce -0.1% | 47,798 | $11.5M |
| Bank of Montreal | 0.00% | Add +11.9% | 47,189 | $11.4M |
| Thornburg Investment Management Inc. | 0.14% | Reduce -13.2% | 46,109 | $11.1M |
| Boston Partners | 0.01% | Reduce -10.9% | 45,527 | $11.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.5% | 44,742 | $10.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -1.4% | 44,731 | $10.6M |
| LPL Financial LLC | 0.00% | Add +17.1% | 42,356 | $10.2M |
| Quantinno Capital Management LP | 0.02% | Add +30.0% | 40,723 | $9.8M |
| Dividend Assets Capital, LLC | 1.85% | Reduce -20.6% | 40,221 | $9.7M |
| Guggenheim Capital LLC | 0.07% | Reduce -26.1% | 40,145 | $9.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +5.9% | 39,767 | $9.6M |
| New York State Common Retirement Fund | 0.01% | No change | 37,148 | $8.9M |
"% of holder's portfolio" is AIZ's weight in each manager's 13F, not the share of Assurant Inc. the manager owns.