Security key
04621X108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 49,747,851
- Total 13F shares
- 65,159,226
- Share change
- -2,378,964
- Total reported value
- $4,458,041,717
- Put/Call ratio
- 96%
- Reported price per share
- $68.43
- Number of holders
- 342
- Value change
- -$159,374,608
- Number of buys
- 138
- Number of sells
- 168
Security identity
Holder snapshot
Report period
Q4 2014
Institutions
342
Top holders
10
AIZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2015
Previous quarter: Q3 2014
ASSURANT, INC. SEC filings
ASSURANT, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04621X108
Recent filing periods:
Ownership snapshot
Top reported holders of AIZ - ASSURANT, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2014
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 11%
- Position
- $362.91M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $352.27M
Rank 3 holder
ALLIANCEBERNSTEIN L.P.
13F
- Ownership
- 9.3%
- Position
- $298.21M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
11%
|
$362,914,000
5,644,074 shares
|
— | 30 Sep 2014 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$352,272,000
5,478,563 shares
|
— | 30 Sep 2014 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
9.3%
|
$298,213,000
4,637,837 shares
|
— | 30 Sep 2014 |
| STATE STREET CORP |
13F
Company
|
7%
|
$225,277,000
3,503,631 shares
|
— | 30 Sep 2014 |
| LSV ASSET MANAGEMENT |
13F
Company
|
6.5%
|
$206,344,000
3,209,087 shares
|
— | 30 Sep 2014 |
| AJO, LP |
13F
Company
|
4.4%
|
$142,267,000
2,212,550 shares
|
— | 30 Sep 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
342
Shares
65,159,226
Rows available
342
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
320
Q4 2014 holders
342
Holder diff
22
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 value | Q4 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend