Security key
04621X108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,747,851
- Total 13F shares
- 49,249,099
- Share change
- -315,695
- Total reported value
- $4,706,341,088
- Put/Call ratio
- 816%
- Price per share
- $95.52
- Number of holders
- 368
- Value change
- -$33,359,131
- Number of buys
- 164
- Number of sells
- 172
Report period
Q3 2017
Institutions
368
Top holders
10
AIZ full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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%
|
5,990,787
|
$621,185,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
8%
|
3,996,632
|
$414,410,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
3,799,693
|
$393,989,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
2,808,249
|
$291,180,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
2,168,569
|
$224,858,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,134,628
|
$221,344,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,835,631
|
$190,336,000 | — | 30 Jun 2017 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.7%
|
1,833,937
|
$190,161,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,618,030
|
$167,773,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,447,232
|
$150,064,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.3%
|
1,161,818
|
$120,469,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
1,096,081
|
$113,653,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
758,694
|
$78,668,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
641,637
|
$66,532,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
637,155
|
$66,067,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
635,659
|
$65,912,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
605,568
|
$62,791,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
573,704
|
$59,390,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
541,128
|
$56,110,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
525,570
|
$54,496,354 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1%
|
499,792
|
$51,823,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
408,459
|
$42,353,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
401,789
|
$41,662,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
396,718
|
$41,136,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.79%
|
391,232
|
$40,567,000 | — | 30 Jun 2017 | |
| Ap-Fonden Forsta |
13F
|
Individual |
0.63%
|
314,794
|
$32,641,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
312,924
|
$32,449,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
307,697
|
$31,906,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.6%
|
300,156
|
$31,122,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
286,756
|
$29,734,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.53%
|
263,490
|
$27,322,000 | — | 30 Jun 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.53%
|
262,177
|
$27,185,000 | — | 30 Jun 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.48%
|
240,130
|
$24,899,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
217,362
|
$22,538,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
208,545
|
$21,625,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.41%
|
204,237
|
$21,137,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
202,958
|
$21,045,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
200,701
|
$20,811,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
198,727
|
$20,606,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
197,817
|
$20,512,000 | — | 30 Jun 2017 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.39%
|
191,553
|
$19,862,000 | — | 30 Jun 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
0.37%
|
185,700
|
$19,258,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
183,843
|
$19,063,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
175,349
|
$18,182,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.33%
|
161,970
|
$16,795,000 | — | 30 Jun 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.31%
|
153,900
|
$15,958,000 | — | 30 Jun 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
152,004
|
$15,761,000 | — | 30 Jun 2017 | |
| TOBAM |
13F
|
Company |
0.31%
|
151,995
|
$15,760,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
148,559
|
$15,402,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
145,710
|
$15,109,000 | — | 30 Jun 2017 |
Institutional Holders of ASSURANT, INC. - Common Stock (AIZ) as of Q3 2017
As of 30 Sep 2017,
ASSURANT, INC. - Common Stock (AIZ) was held by
368 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,249,099 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, LYRICAL ASSET MANAGEMENT LP, WELLINGTON MANAGEMENT GROUP LLP, AQR CAPITAL MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
368
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
358
Q3 2017 holders
368
Holder diff
10
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.