Security key
04621X108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 49,747,851
- Total 13F shares
- 57,010,747
- Share change
- +123,332
- Total reported value
- $5,885,036,621
- Put/Call ratio
- 422%
- Reported price per share
- $103.29
- Number of holders
- 363
- Value change
- +$12,169,945
- Number of buys
- 167
- Number of sells
- 194
Security identity
Holder snapshot
Report period
Q2 2020
Institutions
363
Top holders
10
AIZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2020
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 14%
- Position
- $729.12M
Rank 2 holder
PRICE T ROWE ASSOCIATES INC /MD/
13F
- Ownership
- 11%
- Position
- $595.34M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 8.5%
- Position
- $440.47M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$729,118,000
7,004,689 shares
|
— | 31 Mar 2020 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
11%
|
$595,335,000
5,719,425 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
8.5%
|
$440,470,000
4,231,636 shares
|
— | 31 Mar 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.6%
|
$339,383,000
3,260,480 shares
|
— | 31 Mar 2020 |
| STATE STREET CORP |
13F
Company
|
6.1%
|
$317,619,000
3,051,393 shares
|
— | 31 Mar 2020 |
| VIKING GLOBAL INVESTORS LP |
13F
Company
|
4.3%
|
$223,627,000
2,148,405 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
363
Shares
57,010,747
Rows available
363
| 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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
363
Q2 2020 holders
363
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend