Institutional Ownership Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ). We have compiled data on the 600 institutions that hold shares in the stock, with a total of 44.6 Million shares, which have been reported (via 13F filing form) to have a value of $8.39 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
6,686,485
shares
|
$1.24 Billion
0.03% of portfolio
|
Q1 2025
Reduced 0.74%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,019,495
shares
|
$927 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.19%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
4,381,121
shares
|
$809 Million
0.61% of portfolio
|
Q1 2025
Reduced 13.06%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
3,048,119
shares
|
$563 Million
0.03% of portfolio
|
Q1 2025
Added 30.22%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
1,479,310
shares
|
$273 Million
0.06% of portfolio
|
Q1 2025
Added 28.0%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,425,315
shares
|
$263 Million
0.02% of portfolio
|
Q1 2025
Added 1.83%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 02, 2025 Q1 2025 |
1,191,249
shares
|
$220 Million
0.09% of portfolio
|
Q1 2025
Reduced 0.49%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
889,310
shares
|
$164 Million
0.02% of portfolio
|
Q1 2025
Added 8.82%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
880,506
shares
|
$163 Million
0.19% of portfolio
|
Q1 2025
Reduced 10.75%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
841,006
shares
|
$155 Million
0.03% of portfolio
|
Q1 2025
Added 1.1%
|
|
|
Lyrical Asset Management LP
New York, NY |
May 13, 2025 Q1 2025 |
715,406
shares
|
$132 Million
2.42% of portfolio
|
Q1 2025
Reduced 1.84%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
648,605
shares
|
$120 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.75%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
May 14, 2025 Q1 2025 |
617,884
shares
|
$114 Million
0.14% of portfolio
|
Q1 2025
Reduced 6.76%
|
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
May 15, 2025 Q1 2025 |
602,601
shares
|
$111 Million
0.94% of portfolio
|
Q1 2025
Reduced 0.8%
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
597,094
shares
|
$110 Million
0.13% of portfolio
|
Q1 2025
Added 4.56%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
589,592
shares
|
$109 Million
0.11% of portfolio
|
Q1 2025
Added 123.53%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
581,411
shares
|
$107 Million
0.05% of portfolio
|
Q4 2024
Reduced 5.27%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
575,931
shares
|
$106 Million
0.01% of portfolio
|
Q1 2025
Reduced 20.13%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
449,029
shares
|
$82.9 Million
0.02% of portfolio
|
Q1 2025
Added 0.24%
|
|
|
Td Asset Management Inc
|
May 07, 2025 Q1 2025 |
422,435
shares
|
$78 Million
0.09% of portfolio
|
Q1 2025
Reduced 15.48%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
400,517
shares
|
$74 Million
0.1% of portfolio
|
Q1 2025
Reduced 6.21%
|
|
|
First Manhattan CO
New York, NY |
May 15, 2025 Q1 2025 |
380,784
shares
|
$70.3 Million
0.25% of portfolio
|
Q1 2025
Reduced 3.37%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
374,314
shares
|
$69.1 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Fil LTD
Hamilton, D0 |
May 12, 2025 Q1 2025 |
371,572
shares
|
$68.6 Million
0.08% of portfolio
|
Q1 2025
Added 74.0%
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
367,161
shares
|
$67.8 Million
0.03% of portfolio
|
Q1 2025
Added 30.57%
|