Institutional Ownership Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ). We have compiled data on the 533 institutions that hold shares in the stock, with a total of 44.9 Million shares, which have been reported (via 13F filing form) to have a value of $7.89 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
6,762,330
shares
|
$1.19 Billion
0.03% of portfolio
|
Q1 2024
Reduced 0.65%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
5,239,018
shares
|
$920 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.76%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
5,147,541
shares
|
$904 Million
0.59% of portfolio
|
Q1 2024
Added 0.6%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,612,854
shares
|
$459 Million
0.02% of portfolio
|
Q1 2024
Reduced 3.62%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
1,433,135
shares
|
$252 Million
0.08% of portfolio
|
Q1 2024
Reduced 1.68%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,352,414
shares
|
$237 Million
0.02% of portfolio
|
Q1 2024
Added 3.11%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,194,211
shares
|
$210 Million
0.05% of portfolio
|
Q1 2024
Added 21.43%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
992,640
shares
|
$174 Million
0.02% of portfolio
|
Q1 2024
Reduced 3.74%
|
|
|
Lyrical Asset Management LP
New York, NY |
May 13, 2024 Q1 2024 |
800,369
shares
|
$141 Million
2.31% of portfolio
|
Q1 2024
Added 2.18%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
786,207
shares
|
$138 Million
0.25% of portfolio
|
Q1 2024
Added 316.13%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
733,784
shares
|
$129 Million
0.01% of portfolio
|
Q1 2024
Reduced 19.52%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
732,218
shares
|
$129 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.66%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
685,742
shares
|
$120 Million
0.04% of portfolio
|
Q1 2024
Reduced 5.13%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
567,266
shares
|
$99.6 Million
0.12% of portfolio
|
Q1 2024
Reduced 9.47%
|
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
562,870
shares
|
$98.8 Million
0.13% of portfolio
|
Q1 2024
Added 27.11%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
526,359
shares
|
$92.4 Million
0.14% of portfolio
|
Q1 2024
Added 2.64%
|
|
|
Td Asset Management Inc
|
May 08, 2024 Q1 2024 |
470,102
shares
|
$82.5 Million
0.09% of portfolio
|
Q1 2024
Added 7.81%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
444,006
shares
|
$78 Million
0.02% of portfolio
|
Q1 2024
Added 0.13%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
419,680
shares
|
$73.7 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
405,540
shares
|
$71.2 Million
0.04% of portfolio
|
Q1 2024
Added 7.51%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
380,849
shares
|
$66.9 Million
0.17% of portfolio
|
Q1 2024
Added 14.84%
|
|
|
First Manhattan CO
New York, NY |
May 15, 2024 Q1 2024 |
377,402
shares
|
$66.3 Million
0.24% of portfolio
|
Q1 2024
Added 6.39%
|
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
May 15, 2024 Q1 2024 |
354,141
shares
|
$62.2 Million
0.51% of portfolio
|
Q1 2024
Added 101.66%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Apr 30, 2024 Q1 2024 |
346,872
shares
|
$60.9 Million
0.05% of portfolio
|
Q1 2024
Reduced 1.09%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
328,477
shares
|
$57.7 Million
0.06% of portfolio
|
Q1 2024
Reduced 19.12%
|
|