- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,303,583
- Total 13F shares
- 57,528,962
- Share change
- +1,624,304
- Total reported value
- $8,152,744,529
- Put/Call ratio
- 61%
- Price per share
- $141.77
- Number of holders
- 392
- Value change
- +$236,095,868
- Number of buys
- 171
- Number of sells
- 213
Quarterly Holders Quick Answers
What is CUSIP 04621X108?
CUSIP 04621X108 identifies AIZ - ASSURANT, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04621X108:
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 by the holder's primary source 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 |
13%
|
6,634,400
|
$903,737,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
5,550,022
|
$756,024,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
4,899,894
|
$667,463,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
2,896,867
|
$394,611,000 | — | 31 Dec 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
5.5%
|
2,758,595
|
$375,776,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
2,712,124
|
$369,444,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
5.2%
|
2,619,997
|
$356,896,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
1,844,369
|
$251,241,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
1,212,331
|
$165,106,000 | — | 31 Dec 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
1,148,053
|
$156,388,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
1,049,222
|
$142,925,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,018,903
|
$138,456,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,009,610
|
$137,523,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
934,144
|
$127,250,000 | — | 31 Dec 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.7%
|
873,169
|
$118,942,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
752,596
|
$102,519,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
669,478
|
$91,196,000 | — | 31 Dec 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
652,923
|
$88,941,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
645,293
|
$87,903,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
643,995
|
$87,725,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
600,573
|
$80,399,000 | — | 31 Dec 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
564,829
|
$76,941,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.95%
|
480,296
|
$65,426,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.94%
|
473,740
|
$64,533,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
418,845
|
$57,055,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
407,363
|
$55,491,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.79%
|
399,111
|
$54,367,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
388,103
|
$52,868,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.75%
|
376,450
|
$51,281,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.74%
|
369,853
|
$50,381,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.66%
|
330,500
|
$45,021,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.59%
|
295,427
|
$40,242,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
286,675
|
$39,051,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
283,079
|
$38,561,020 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.54%
|
269,643
|
$36,731,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.52%
|
263,391
|
$35,879,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
255,220
|
$34,766,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
249,575
|
$33,998,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
247,228
|
$33,677,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
238,678
|
$32,513,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
225,307
|
$30,691,000 | — | 31 Dec 2020 | |
| Nippon Life Global Investors Americas, Inc. |
13F
|
Company |
0.39%
|
196,750
|
$26,802,000 | — | 31 Dec 2020 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.39%
|
196,647
|
$26,787,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
195,319
|
$26,607,000 | — | 31 Dec 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.39%
|
195,142
|
$26,582,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
179,915
|
$24,508,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
168,155
|
$22,906,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
166,371
|
$22,663,000 | — | 31 Dec 2020 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.33%
|
163,534
|
$22,277,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
153,419
|
$20,899,000 | — | 31 Dec 2020 |
Institutional Holders of ASSURANT, INC. - Common Stock (AIZ) as of Q1 2021
As of 31 Mar 2021,
ASSURANT, INC. - Common Stock (AIZ) was held by
392 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,528,962 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, VIKING GLOBAL INVESTORS LP, Bank of New York Mellon Corp, LYRICAL ASSET MANAGEMENT LP, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
393
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
413
Q1 2021 holders
392
Holder diff
-21
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.