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DaveManuel.com · Institutional Ownership · Who Owns It

ASSURANT INC (AIZ)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

619
Reporting holders
$13.1B
Reported value
98.5%
Of shares outstanding
0.2%
Calls
0.0%
Puts
+30
Holder change

Institutions report 48,586,202 shares against 49,323,767 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$1.3B5,009,5370.02%8q+27.0%+$285.6M
Bank of New York Mellon Corp$1.3B4,727,9300.21%31q-1.8%-$23.9M
VANGUARD CAPITAL MANAGEMENT LLC$869.2M3,236,9360.02%2qHELD
VANGUARD PORTFOLIO MANAGEMENT LLC$761.6M2,836,3070.03%2q-5.7%-$46.1M
STATE STREET CORP$682.6M2,541,8970.02%31qHELD
T. Rowe Price Investment Management, Inc.$651.8M2,427,2200.43%16q-25.8%-$226.9M
GEODE CAPITAL MANAGEMENT, LLC$379.9M1,417,2090.02%31q+0.7%+$2.8M
Invesco Ltd.$329.4M1,226,7290.03%31qHELD
DIMENSIONAL FUND ADVISORS LP$322.0M1,199,3050.06%31q+6.6%+$19.8M
PRICE T ROWE ASSOCIATES INC /MD/$307.1M1,143,6310.03%31qHELD
BANK OF AMERICA CORP /DE/$269.6M1,004,1160.02%31q+178.0%+$172.6M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$247.2M920,3980.08%31qHELD
FULLER & THALER ASSET MANAGEMENT, INC.$240.7M896,3640.66%7q+28.5%+$53.4M
MORGAN STANLEY$208.7M777,2570.01%35q+18.3%+$32.3M
VOYA INVESTMENT MANAGEMENT LLC$202.1M754,4750.17%31q-9.5%-$21.3M
FMR LLC$185.3M689,9040.01%31q-8.1%-$16.2M
NORGES BANK$175.0M651,7250.02%32q-2.9%-$5.1M
FIRST TRUST ADVISORS LP$164.5M612,5250.10%31q-3.2%-$5.5M
LYRICAL ASSET MANAGEMENT LP$156.5M582,8031.98%31q-4.8%-$7.9M
SCHRODER INVESTMENT MANAGEMENT GROUP$147.4M548,7850.10%30q+9.8%+$13.2M
NORDEA INVESTMENT MANAGEMENT AB$138.0M512,6130.11%31q-22.6%-$40.2M
NORTHERN TRUST CORP$135.2M503,4340.02%31q-1.8%-$2.5M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$128.1M477,0300.06%6q+200.2%+$85.4M
Qube Research & Technologies Ltd$125.1M465,8900.12%12q-4.3%-$5.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$124.9M465,2430.02%31qHELD
Gillson Capital LP$124.7M464,5167.35%11q+18.2%+$19.2M
FIL Ltd$111.2M414,2750.08%8q-9.2%-$11.3M
FIRST MANHATTAN CO. LLC.$108.9M405,6270.28%31q-0.7%-$795.4K
Woodline Partners LP$104.9M390,5280.32%5q+9.5%+$9.1M
WELLINGTON MANAGEMENT GROUP LLP$92.7M345,1930.02%31q-25.4%-$31.5M
JUPITER ASSET MANAGEMENT LTD$87.9M327,5120.44%6qHELD
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$82.8M308,5320.12%3q-3.9%-$3.4M
GOLDMAN SACHS GROUP INC$80.6M299,9730.01%31q+38.0%+$22.2M
DEUTSCHE BANK AG\$76.7M285,6980.02%34q-10.8%-$9.3M
VANGUARD FIDUCIARY TRUST CO$74.6M277,9790.02%2q-1.3%-$976.9K
Clark Capital Management Group, Inc.$66.1M246,1070.36%11q+42.8%+$19.8M
TWO SIGMA INVESTMENTS, LP$64.5M240,1810.05%5q+582.5%+$55.0M
AMERICAN CENTURY COMPANIES INC$64.0M238,4000.03%24q+24.8%+$12.7M
GW&K Investment Management, LLC$63.9M237,8250.50%13q-6.0%-$4.1M
ENVESTNET ASSET MANAGEMENT INC$60.0M223,5420.01%31q+127.3%+$33.6M
TD Asset Management Inc$56.5M210,4860.05%31q-16.4%-$11.1M
UBS Group AG$54.4M202,6060.01%31q+46.5%+$17.3M
ADAGE CAPITAL PARTNERS GP, L.L.C.$49.4M184,1400.07%10q-46.6%-$43.1M
AQR CAPITAL MANAGEMENT LLC$48.8M182,1920.02%31q-14.4%-$8.2M
VICTORY CAPITAL MANAGEMENT INC$46.5M173,3230.03%31q+12.7%+$5.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$45.7M170,0550.01%31qHELD
JPMORGAN CHASE & CO$40.0M146,8740.00%31q+23.2%+$7.5M
MILLENNIUM MANAGEMENT LLC$39.2M146,0190.01%28q-43.7%-$30.5M
Gotham Asset Management, LLC$37.5M139,7730.09%30q+38.3%+$10.4M
D. E. Shaw & Co., Inc.$35.8M133,4600.02%14q+213.4%+$24.4M
CITIGROUP INC$35.5M132,0250.01%31q+209.8%+$24.0M
Nuveen, LLC$34.5M128,6150.01%6q+1.4%+$468.8K
OBERWEIS ASSET MANAGEMENT INC/$32.8M122,1000.68%11q+19.4%+$5.3M
DEPRINCE RACE & ZOLLO INC$32.1M119,6470.54%4q-0.7%-$241.1K
LORD, ABBETT & CO. LLC$32.0M119,3300.09%4q-1.2%-$381.3K
Amundi$30.9M115,0530.01%21q-23.9%-$9.7M
JANE STREET GROUP, LLC$30.3M
incl. $6.2M options CALL
89,5640.00%26q+557.4%+$25.7M
PICTON MAHONEY ASSET MANAGEMENT$30.1M112,1300.22%3q+21.3%+$5.3M
Calamos Advisors LLC$28.3M105,2850.09%31q-1.9%-$555.9K
Vanguard Global Advisers, LLC$28.0M104,2420.01%2q-3.5%-$1.0M
California Public Employees Retirement System$28.0M104,1710.02%31q-21.3%-$7.6M
Swiss National Bank$26.8M99,7000.01%31q+0.7%+$188.0K
Quantinno Capital Management LP$26.5M98,5890.03%13q+31.8%+$6.4M
RHUMBLINE ADVISERS$26.5M98,5560.02%31q-7.0%-$2.0M
VALLEY WEALTH MANAGERS, INC.$26.4M98,3051.53%30q+1.5%+$388.3K
BNP PARIBAS FINANCIAL MARKETS$26.1M97,1940.01%31q+34.8%+$6.7M
WELLS FARGO & COMPANY/MN$26.0M96,9430.00%31q+342.0%+$20.1M
ROYAL BANK OF CANADA$24.1M89,5910.00%31q+12.4%+$2.6M
FEDERATED HERMES, INC.$24.0M89,3890.03%31q-20.9%-$6.3M
KENNEDY CAPITAL MANAGEMENT LLC$24.0M89,2350.42%28q+5.4%+$1.2M
Allianz Asset Management GmbH$23.5M87,6310.02%14q-40.3%-$15.9M
PRUDENTIAL FINANCIAL INC$23.4M87,1010.03%31q-39.2%-$15.1M
BARCLAYS PLC$22.7M84,3490.00%31q-24.7%-$7.4M
Balyasny Asset Management L.P.$21.9M81,6690.03%5q+64.9%+$8.6M
MARSHALL WACE, LLP$21.3M79,2700.02%3q-20.6%-$5.5M
Legal & General Group Plc$21.1M78,5970.00%31q+0.6%+$126.7K
HSBC HOLDINGS PLC$20.5M76,3660.01%31q+5.1%+$1.0M
Jain Global LLC$19.7M73,5060.08%2q-46.4%-$17.1M
ZACKS INVESTMENT MANAGEMENT$19.3M71,9680.14%11q+2.0%+$382.1K
PRINCIPAL FINANCIAL GROUP INC$17.3M64,5610.01%31q-3.5%-$623.3K
Schonfeld Strategic Advisors LLC$17.3M64,4390.06%14q-17.0%-$3.5M
Mitsubishi UFJ Asset Management Co., Ltd.$17.0M63,3920.01%31q+10.6%+$1.6M
Universal- Beteiligungs- und Servicegesellschaft mbH$16.3M61,1260.02%7q-21.0%-$4.3M
RAYMOND JAMES FINANCIAL INC$15.7M58,3420.00%7q+11.9%+$1.7M
BANK OF MONTREAL /CAN/$15.5M57,8910.01%31q+32.8%+$3.8M
SEI INVESTMENTS CO$15.5M57,6250.01%31q-28.7%-$6.2M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$15.5M57,5690.01%31q-2.1%-$338.1K
LPL Financial LLC$13.8M51,5480.00%11q+51.3%+$4.7M
Boston Partners$13.7M50,9990.01%31q+24.6%+$2.7M
VANGUARD ASSET MANAGEMENT, Ltd$13.0M48,2480.01%2q+7.3%+$877.8K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.$12.9M47,9200.01%3q-6.0%-$814.5K
AMERIPRISE FINANCIAL INC$12.4M46,0030.00%31q-28.3%-$4.9M
Russell Investments Group, Ltd.$12.0M44,8290.01%31q-10.8%-$1.5M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$12.0M44,6880.23%7q+81.0%+$5.4M
PANAGORA ASSET MANAGEMENT INC$11.8M44,0780.04%31q+439.0%+$9.6M
Allspring Global Investments Holdings, LLC$11.7M42,7440.02%19q-7.0%-$886.3K
Dockside LLC$11.7M43,5512.74%3qHELD
LAZARD ASSET MANAGEMENT LLC$11.5M42,8590.02%13q-2.2%-$255.1K
ALLIANCEBERNSTEIN L.P.$11.1M51,1480.00%31q-22.1%-$3.2M
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$10.6M39,4450.02%31q-11.4%-$1.4M

Showing the largest 100 of 620 reported holders. The count of 619 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-05-15MEIER KEITHEVP, Chief Financial OfficerSold25,000$6.4M
2026-06-22Lonergan RobertEVP, CSTOSold7,000$1.8M
2026-08-06Biju NairEVP, Pres, Global Conn LivingSold3,931$1.2M
2026-05-26DiRienzo DimitrySVP, CAO, ControllerSold2,000$511.4K
2026-05-14Rosenblum JayEVP, Chief Legal OfficerSold2,000$503.5K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 2026165$206.0M781,0252458350.0%
Q2 2026619$13.1B48,586,202912171850.2%
Q1 2026589$10.3B47,016,626781941900.2%
Q4 2025567$12.3B51,138,109572051730.1%
Q3 2025542$10.2B47,078,630691921940.1%
Q2 2025549$9.5B48,162,903711762150.1%
Q1 2025566$10.5B49,558,829622051760.1%
Q4 2024568$10.4B48,880,905681642150.1%
Q3 2024524$9.8B49,566,102651601920.1%
Q2 2024520$8.2B49,301,746601751810.2%
Q1 2024512$9.5B50,514,823681651810.5%
Q4 2023488$8.4B49,745,056781571510.3%
Q3 2023426$7.1B49,638,017531191560.3%
Q2 2023413$6.3B50,167,412461201570.2%
Q1 2023416$6.4B52,968,323571331450.3%
Q4 2022426$7.3B55,859,573581341540.2%
Q3 2022413$10.7B73,261,367421211690.1%
Q2 2022443$23.4B135,265,241631481460.1%
Q1 2022420$21.2B116,451,575561241430.1%
Q4 2021411$12.6B80,652,439301181440.2%
Q3 2021418$11.6B73,055,448431101580.1%
Q2 2021407$12.0B76,251,788461341300.2%
Q1 2021396$11.1B78,316,821381281500.2%
Q4 2020423$9.9B72,391,793571221470.8%
Q3 2020379$9.1B74,148,90149981560.8%
Q2 2020372$7.9B75,842,581441191480.9%
Q1 2020376$12.6B120,535,056461241350.4%
Q4 2019393$14.2B107,559,261421241320.4%
Q3 2019385$12.9B102,026,624561241180.3%
Q2 2019374$8.5B79,586,544451361070.2%
Q1 2019392$14.0B147,340,641631501020.2%
Q4 2018370$8.0B89,009,6068680.1%