Security key
04621X108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,747,851
- Total 13F shares
- 69,779,549
- Share change
- +1,895,434
- Total reported value
- $4,532,133,163
- Put/Call ratio
- 144%
- Price per share
- $64.96
- Number of holders
- 321
- Value change
- +$122,045,142
- Number of buys
- 141
- Number of sells
- 166
Report period
Q1 2014
Institutions
321
Top holders
10
AIZ full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
ASSURANT, INC. SEC filings
ASSURANT, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04621X108
Recent filing periods:
Top shareholders of AIZ - ASSURANT, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
5,703,527
|
$378,543,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,116,872
|
$339,606,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
8.3%
|
4,119,610
|
$273,419,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
3,703,932
|
$245,828,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.6%
|
3,304,306
|
$219,306,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
2,112,947
|
$140,236,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,076,624
|
$137,825,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4%
|
1,969,897
|
$130,742,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,863,713
|
$123,695,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
1,698,153
|
$112,706,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3%
|
1,489,110
|
$98,832,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,280,007
|
$84,956,000 | — | 31 Dec 2013 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,090,868
|
$72,401,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2%
|
1,017,336
|
$67,521,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2%
|
1,003,794
|
$66,622,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
991,312
|
$65,795,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
933,235
|
$61,938,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
897,930
|
$59,596,000 | — | 31 Dec 2013 | |
| Winton Capital Management Ltd |
13F
|
Company |
1.7%
|
863,505
|
$57,311,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
854,066
|
$56,684,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.7%
|
836,628
|
$55,409,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
1.5%
|
767,241
|
$50,922,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
741,626
|
$49,221,000 | — | 31 Dec 2013 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
705,446
|
$46,820,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
701,951
|
$46,532,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
679,983
|
$45,130,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
660,433
|
$43,833,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
622,185
|
$41,294,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
606,287
|
$40,239,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
550,282
|
$36,512,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
548,952
|
$36,434,000 | — | 31 Dec 2013 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
1.1%
|
523,334
|
$34,734,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
460,260
|
$30,547,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.92%
|
458,653
|
$30,441,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.86%
|
429,223
|
$28,488,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.84%
|
416,930
|
$27,672,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.82%
|
408,165
|
$27,091,000 | — | 31 Dec 2013 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
402,107
|
$26,688,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
390,814
|
$25,938,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
357,908
|
$23,755,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
355,447
|
$23,590,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
349,475
|
$23,195,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.7%
|
349,300
|
$23,054,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.63%
|
312,600
|
$20,747,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.58%
|
287,223
|
$19,063,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
283,233
|
$18,798,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.56%
|
279,405
|
$18,544,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
276,949
|
$18,379,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.52%
|
260,724
|
$17,304,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
249,695
|
$16,572,000 | — | 31 Dec 2013 |
Institutional Holders of ASSURANT, INC. - Common Stock (AIZ) as of Q1 2014
As of 31 Mar 2014,
ASSURANT, INC. - Common Stock (AIZ) was held by
321 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,779,549 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, AJO, LP, State Street Corp, ALLIANCEBERNSTEIN L.P., LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
321
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
317
Q1 2014 holders
321
Holder diff
4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.