Institutional Ownership Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ). We have compiled data on the 555 institutions that hold shares in the stock, with a total of 45.2 Million shares, which have been reported (via 13F filing form) to have a value of $9.97 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
6,772,813
shares
|
$1.5 Billion
0.02% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
5,117,031
shares
|
$1.13 Billion
0.61% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,019,495
shares
|
$1.11 Billion
0.02% of portfolio
|
Q2 2024
Reduced 4.19%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,371,785
shares
|
$524 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.91%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,401,607
shares
|
$310 Million
0.09% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,388,769
shares
|
$307 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,163,578
shares
|
$257 Million
0.05% of portfolio
|
Q3 2024
Reduced 8.31%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
1,078,390
shares
|
$238 Million
0.3% of portfolio
|
Q3 2024
Added 3.52%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
893,137
shares
|
$197 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.24%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
797,943
shares
|
$176 Million
0.18% of portfolio
|
Q3 2024
Added 16.24%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
730,534
shares
|
$161 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.2%
|
|
|
Lyrical Asset Management LP
New York, NY |
Nov 12, 2024 Q3 2024 |
730,533
shares
|
$161 Million
2.23% of portfolio
|
Q3 2024
Reduced 5.71%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
687,360
shares
|
$152 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
675,500
shares
|
$149 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.26%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
662,448
shares
|
$146 Million
0.14% of portfolio
|
Q3 2024
Added 12.7%
|
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
600,247
shares
|
$133 Million
0.84% of portfolio
|
Q3 2024
Added 27.64%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
537,545
shares
|
$119 Million
0.1% of portfolio
|
Q3 2024
Reduced 5.05%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
449,153
shares
|
$99.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
437,933
shares
|
$96.7 Million
0.1% of portfolio
|
Q3 2024
Reduced 9.32%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
437,535
shares
|
$96.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
412,840
shares
|
$91.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
396,040
shares
|
$87.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.81%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
379,434
shares
|
$83.8 Million
0.24% of portfolio
|
Q3 2024
Added 5.94%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
354,873
shares
|
$78.4 Million
0.1% of portfolio
|
Q3 2024
Reduced 32.52%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
346,217
shares
|
$76.5 Million
0.16% of portfolio
|
Q3 2024
Reduced 9.73%
|