Security key
04621X108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,747,851
- Total 13F shares
- 51,092,646
- Share change
- +2,687,960
- Total reported value
- $4,888,068,453
- Put/Call ratio
- 99%
- Price per share
- $95.67
- Number of holders
- 338
- Value change
- +$258,752,418
- Number of buys
- 154
- Number of sells
- 163
Report period
Q1 2017
Institutions
338
Top holders
10
AIZ full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,983,482
|
$555,625,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
10%
|
5,057,066
|
$469,599,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
3,048,679
|
$283,098,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.5%
|
2,715,118
|
$252,125,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.1%
|
2,519,959
|
$234,003,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.6%
|
2,291,622
|
$212,800,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,134,715
|
$198,230,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
1,903,663
|
$176,774,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,759,410
|
$163,379,000 | — | 31 Dec 2016 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.5%
|
1,741,452
|
$161,711,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,654,727
|
$153,658,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,031,692
|
$95,803,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
802,844
|
$74,552,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
798,141
|
$74,116,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
640,816
|
$59,506,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
603,600
|
$56,049,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
601,641
|
$55,868,000 | — | 31 Dec 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
558,101
|
$51,824,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
532,714
|
$49,469,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
530,738
|
$49,225,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1%
|
507,394
|
$47,117,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
481,642
|
$44,724,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
414,173
|
$38,460,000 | — | 31 Dec 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
396,552
|
$36,824,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.77%
|
385,192
|
$33,912,000 | — | 31 Dec 2016 | |
| Ap-Fonden Forsta |
13F
|
Individual |
0.76%
|
377,271
|
$35,033,000 | — | 31 Dec 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.73%
|
362,027
|
$33,618,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
318,428
|
$29,570,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
317,110
|
$29,446,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
312,475
|
$29,017,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.55%
|
273,436
|
$25,392,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
268,528
|
$24,936,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.54%
|
267,649
|
$24,852,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
253,112
|
$23,504,000 | — | 31 Dec 2016 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.48%
|
237,881
|
$22,090,000 | — | 31 Dec 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
0.46%
|
230,800
|
$21,440,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
228,403
|
$21,209,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
216,428
|
$20,097,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
206,801
|
$19,204,000 | — | 31 Dec 2016 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.42%
|
206,539
|
$19,179,000 | — | 31 Dec 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.41%
|
205,579
|
$19,149,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
204,998
|
$19,036,000 | — | 31 Dec 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.4%
|
200,273
|
$18,596,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
183,366
|
$17,028,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
173,787
|
$16,140,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
169,658
|
$15,754,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.33%
|
164,034
|
$15,232,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
162,669
|
$15,075,000 | — | 31 Dec 2016 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.31%
|
152,794
|
$14,188,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
146,741
|
$13,626,000 | — | 31 Dec 2016 |
Institutional Holders of ASSURANT, INC. - Common Stock (AIZ) as of Q1 2017
As of 31 Mar 2017,
ASSURANT, INC. - Common Stock (AIZ) was held by
338 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,092,646 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., STATE STREET CORP, Bank of New York Mellon Corp, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, LYRICAL ASSET MANAGEMENT LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
339
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
342
Q1 2017 holders
338
Holder diff
-4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.