Security key
04621X108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,747,851
- Total 13F shares
- 48,987,258
- Share change
- -442,376
- Total reported value
- $4,936,908,813
- Put/Call ratio
- 356%
- Price per share
- $100.84
- Number of holders
- 370
- Value change
- -$35,116,714
- Number of buys
- 150
- Number of sells
- 191
Report period
Q4 2017
Institutions
370
Top holders
10
AIZ full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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%
|
5,927,716
|
$566,216,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
3,801,964
|
$363,166,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
7.5%
|
3,750,775
|
$358,274,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
2,759,693
|
$263,608,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
2,139,269
|
$204,342,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,122,640
|
$202,756,000 | — | 30 Sep 2017 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.7%
|
1,857,894
|
$177,466,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,483,134
|
$141,669,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,420,388
|
$137,063,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
1,403,584
|
$134,069,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.4%
|
1,194,834
|
$114,131,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
927,314
|
$88,577,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
785,765
|
$75,058,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
685,056
|
$65,438,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
637,155
|
$60,861,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
583,322
|
$55,617,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
569,278
|
$54,378,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
510,259
|
$48,740,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.98%
|
487,306
|
$46,548,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.96%
|
476,034
|
$45,470,769 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.91%
|
454,692
|
$43,432,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
401,656
|
$38,366,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
401,344
|
$38,336,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.79%
|
393,916
|
$37,627,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
320,403
|
$30,604,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.63%
|
314,674
|
$30,053,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
309,254
|
$29,543,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
289,668
|
$27,670,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
270,971
|
$25,883,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.53%
|
262,089
|
$25,034,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
248,979
|
$23,783,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
245,099
|
$23,412,000 | — | 30 Sep 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.45%
|
224,909
|
$21,483,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
217,047
|
$20,732,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.43%
|
216,150
|
$20,626,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
211,915
|
$20,297,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
204,916
|
$19,574,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
202,158
|
$19,310,000 | — | 30 Sep 2017 | |
| Ap-Fonden Forsta |
13F
|
Individual |
0.39%
|
195,851
|
$18,708,000 | — | 30 Sep 2017 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.38%
|
191,342
|
$18,277,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
190,861
|
$18,231,000 | — | 30 Sep 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.38%
|
187,622
|
$17,922,000 | — | 30 Sep 2017 | |
| PGGM Investments |
13F
|
Individual |
0.37%
|
186,407
|
$17,806,000 | — | 30 Sep 2017 | |
| USS Investment Management Ltd |
13F
|
Company |
0.37%
|
185,700
|
$17,735,000 | — | 30 Sep 2017 | |
| TOBAM |
13F
|
Company |
0.37%
|
181,580
|
$17,345,000 | — | 30 Sep 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
175,321
|
$16,747,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
174,452
|
$16,664,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
171,134
|
$16,344,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
167,658
|
$16,015,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.32%
|
161,118
|
$15,390,000 | — | 30 Sep 2017 |
Institutional Holders of ASSURANT, INC. - Common Stock (AIZ) as of Q4 2017
As of 31 Dec 2017,
ASSURANT, INC. - Common Stock (AIZ) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,987,258 shares.
The largest 10 holders included
Vanguard Group Inc, FMR LLC, BlackRock Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, LYRICAL ASSET MANAGEMENT LP, LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, and WEDGE CAPITAL MANAGEMENT L L P/NC.
This page lists
370
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
368
Q4 2017 holders
370
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.