Security key
04621X108
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 63,480,291
- Total 13F value
- $5,019,186,294
- Share change
- +1,146,386
- Put/Call ratio
- 205%
- SEC-reported price per share
- $79.01
- Number of holders
- 333
- Value change
- +$95,894,912
- Number of buys
- 159
- Number of sells
- 151
- Shares outstanding
- 49,747,851
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2015
Institutions
333
Top holders
10
AIZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Jun 2015
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
FMR LLC
12%
VANGUARD GROUP INC
12%
STATE STREET CORP
6.7%
LSV ASSET MANAGEMENT
6.2%
Neuberger Berman Group LLC
6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
12%
|
$409,081,000
6,105,676 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$391,779,000
5,847,458 shares
|
— | 30 Jun 2015 |
| STATE STREET CORP |
13F
Company
|
6.7%
|
$222,819,000
3,325,605 shares
|
— | 30 Jun 2015 |
| LSV ASSET MANAGEMENT |
13F
Company
|
6.2%
|
$205,672,000
3,069,746 shares
|
— | 30 Jun 2015 |
| Neuberger Berman Group LLC |
13F
Company
|
6%
|
$199,079,000
2,971,323 shares
|
— | 30 Jun 2015 |
| CITADEL ADVISORS LLC |
13F
Company
|
4.7%
|
$157,544,000
2,351,408 shares
|
— | 30 Jun 2015 |
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 Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
333
Shares
63,480,291
Rows available
333
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
293
Q3 2015 holders
333
Holder diff
40
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend