AssurantAIZ

13F holders, Q1 2026 (March 31)
586holders +20
76new positions
53sold out
7famous investors
$217.75avg. 13F price*

At the end of Q1 2026, 586 institutions reported holding Assurant Inc. (AIZ) in their 13F filings, up 20 from Q4 2025. 76 opened new positions and 53 sold out. The largest holders were Bank of New York Mellon Corp ($1.0B), BlackRock, Inc. ($859.5M) and T. Rowe Price Investment Management, Inc. ($712.7M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions76$81.7M
Exits53$119.4M

All 13F filers, Q4 2025 → Q1 2026: 2,920,860 shares bought and 3,166,804 shares sold, net −245,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 586 holders

Bank of New York Mellon Corp 0.19% Reduce -4.4% 4,816,951 $1.0B
BlackRock, Inc. 0.02% Reduce -0.8% 3,945,876 $859.5M
T. Rowe Price Investment Management, Inc. 0.49% Reduce -9.7% 3,272,043 $712.7M
Vanguard Capital Management LLC 0.02% — 3,243,504 $706.5M
Vanguard Portfolio Management LLC 0.03% — 3,008,137 $655.2M
State Street Corp. 0.02% Reduce -1.6% 2,531,416 $551.4M
Geode Capital Management, LLC 0.02% Add +2.5% 1,406,786 $305.9M
Invesco Ltd. 0.03% Add +14.9% 1,226,447 $267.1M
T. Rowe Price Associates Inc. 0.03% Add +7.8% 1,146,514 $249.7M
Dimensional Fund Advisors LP 0.05% Add +22.4% 1,125,406 $245.1M
Massachusetts Financial Services Co. 0.07% Reduce -3.5% 922,421 $200.9M
Voya Investment Management LLC 0.22% Add +46.9% 834,121 $181.2M
FMR LLC 0.01% Reduce -43.3% 750,361 $163.4M
Fuller & Thaler Asset Management, Inc. 0.51% Reduce 0.0% 697,535 $151.9M
Morgan Stanley 0.01% Add +2.6% 656,985 $143.1M
Nordea Investment Management AB 0.13% Add +13.1% 661,921 $142.0M
First Trust Advisors LP 0.10% Add +9.2% 632,896 $137.9M
Lyrical Asset Management LP 2.03% Reduce -8.2% 612,104 $133.3M
Northern Trust Corp. 0.01% Reduce -17.8% 512,825 $111.7M
Schroder Investment Management Group 0.09% Add +12.6% 499,734 $108.8M
Qube Research & Technologies Ltd 0.15% Add +18.8% 486,578 $106.0M
Charles Schwab Investment Management Inc. 0.02% Add +2.9% 466,506 $101.6M
Wellington Management Group LLP 0.02% Add +10.6% 462,519 $100.7M
FIL Ltd 0.08% Reduce -8.7% 456,359 $99.4M
First Manhattan Co. Llc. 0.25% Reduce -1.5% 408,589 $89.0M
Gillson Capital LP 7.02% Add +0.7% 393,016 $85.6M
Bank of America Corp. 0.01% Add +1.3% 361,210 $78.7M
Woodline Partners LP 0.29% Add +254.2% 356,532 $77.7M
Adage Capital Partners Gp, L.L.C. 0.12% Add +43.5% 344,640 $75.1M
Jupiter Asset Management Ltd. 0.38% Reduce -5.9% 328,630 $71.6M
Nomura Asset Management International Inc. 0.12% Reduce -8.0% 321,135 $69.9M
Deutsche Bank AG 0.02% Reduce -18.3% 320,199 $69.7M
Vanguard Fiduciary Trust Co. 0.02% — 281,617 $61.3M
Millennium Management 0.04% Reduce -19.4% 259,560 $56.5M
GW&K Investment Management, LLC 0.49% Reduce -2.5% 253,068 $55.1M
TD Asset Management Inc 0.04% Reduce -20.1% 251,887 $54.9M
Goldman Sachs Group Inc. 0.01% Add +1.8% 217,441 $47.4M
AQR Capital Management 0.02% Add +106.5% 212,830 $46.2M
American Century Companies Inc. 0.02% Add +18.1% 190,999 $41.6M
Clark Capital Management Group, Inc. 0.23% Reduce -44.9% 172,329 $37.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +2.3% 169,899 $37.0M
Arrowstreet Capital, Limited Partnership 0.02% Add +67.2% 158,906 $34.6M
Victory Capital Management Inc. 0.02% Add +10.7% 153,781 $33.5M
Amundi 0.01% Add +96.2% 151,136 $32.9M
PFA Pension, Forsikringsaktieselskab 0.10% No change 149,485 $32.6M
Allianz Asset Management GmbH 0.04% Add +177.4% 146,740 $32.0M
Prudential Financial Inc. 0.04% Reduce -18.3% 143,262 $31.2M
UBS Group AG 0.01% Add +18.9% 138,271 $30.1M
Jain Global LLC 0.41% New 137,217 $29.9M
California Public Employees Retirement System 0.02% Reduce -7.0% 132,402 $28.8M
Nuveen, LLC 0.01% Add +1.3% 126,869 $27.6M
Robeco Institutional Asset Management B.V. 0.04% Reduce -33.2% 124,241 $27.1M
Lord, Abbett & Co. LLC 0.09% Add +5.3% 120,750 $26.3M
Deprince Race & Zollo Inc. 0.50% Reduce -0.2% 120,545 $26.3M
JPMorgan Chase & Co. 0.00% Add +13.7% 119,178 $25.8M
Prana Capital Management, LP 0.78% New 117,528 $25.6M
Federated Hermes, Inc. 0.04% Reduce -2.0% 113,033 $24.6M
Barclays PLC 0.01% Reduce -26.5% 111,956 $24.4M
Vanguard Global Advisers, LLC 0.01% — 108,058 $23.5M
Calamos Advisors LLC 0.12% Add +1.5% 107,355 $23.4M
Rhumbline Advisers 0.02% Add +1.0% 105,962 $23.1M
Oberweis Asset Management Inc./ 0.66% Add +23.3% 102,300 $22.3M
Gotham Asset Management 0.07% Add +27.0% 101,095 $22.0M
Marshall Wace, LLP 0.02% Add +206.3% 99,888 $21.8M
Swiss National Bank 0.01% Reduce -0.5% 99,000 $21.6M
Envestnet Asset Management Inc. 0.01% Reduce -17.6% 98,353 $21.4M
Valley Wealth Managers, Inc. 1.36% Add +0.1% 96,859 $21.1M
Citadel Advisors 0.02% Add +369.0% 96,059 $20.9M
Picton Mahoney Asset Management 0.21% Add +1.1% 92,412 $20.1M
Kennedy Capital Management LLC 0.39% Add +1.5% 84,649 $18.4M
Sei Investments Co. 0.02% Add +30.7% 80,774 $17.6M
Royal Bank of Canada 0.00% Add +17.2% 79,737 $17.4M
Legal & General Group Plc 0.00% Reduce -11.3% 78,125 $17.0M
Schonfeld Strategic Advisors LLC 0.14% Add +8.5% 77,616 $16.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +0.4% 77,350 $16.8M
Quantinno Capital Management LP 0.03% Add +83.7% 74,826 $16.3M
Alliancebernstein L.P. 0.01% Reduce -7.1% 65,655 $15.8M
HSBC Holdings PLC 0.01% Reduce -8.6% 72,632 $15.8M
BNP Paribas Financial Markets 0.01% Reduce -38.8% 72,124 $15.7M
Zacks Investment Management 0.12% Add +1.0% 70,545 $15.4M
Principal Financial Group Inc. 0.01% Add +18.2% 66,882 $14.6M
Ameriprise Financial Inc. 0.00% Reduce -6.7% 64,117 $14.0M
Shay Capital LLC 1.92% Add +78.2% 62,000 $13.5M
California State Teachers Retirement System 0.01% Add +23.1% 58,828 $12.8M
Los Angeles Capital Management LLC 0.05% Reduce -17.8% 57,446 $12.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +1.4% 57,339 $12.5M
Raymond James Financial Inc. 0.00% Add +4.8% 52,116 $11.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +0.9% 50,953 $11.1M
Russell Investments Group, Ltd. 0.01% Reduce -3.5% 50,279 $11.0M
Balyasny Asset Management L.P. 0.02% Add +61.3% 49,517 $10.8M
Allspring Global Investments Holdings, LLC 0.02% Add +2.8% 45,977 $9.9M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 44,979 $9.8M
New York State Teachers Retirement System 0.02% Reduce -0.5% 44,542 $9.7M
Thornburg Investment Management Inc. 0.10% Reduce -3.9% 44,316 $9.7M
Lazard Asset Management LLC 0.02% Add +130.7% 43,809 $9.5M
Bank of Montreal 0.00% Reduce -7.6% 43,586 $9.5M
Canada Pension Plan Investment Board 0.01% Add +8.3% 43,064 $9.4M
Citigroup Inc. 0.01% Add +65.8% 42,617 $9.3M
D. E. Shaw & Co. 0.01% Reduce -62.7% 42,590 $9.3M
Teacher Retirement System of Texas 0.04% Add +16.7% 41,844 $9.1M

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

Show all 586 holders