ASSURANT, INC. - Common Stock (AIZ)

CUSIP: 04621X108

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
50,303,583
Total 13F shares
56,957,930
Share change
-631,918
Total reported value
$8,891,235,864
Put/Call ratio
27%
Price per share
$156.18
Number of holders
399
Value change
-$92,418,232
Number of buys
186
Number of sells
176

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.

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%
6,774,091
$960,363,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
5,494,653
$778,977,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
11%
5,363,868
$760,437,000 31 Mar 2021
13F
FMR LLC
13F
Company
7.2%
3,605,360
$511,133,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.3%
3,176,611
$450,348,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
5.9%
2,979,887
$422,459,000 31 Mar 2021
13F
VIKING GLOBAL INVESTORS LP
13F
Company
5.5%
2,776,100
$393,568,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
4%
2,009,489
$284,887,000 31 Mar 2021
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
2.5%
1,238,653
$175,604,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.2%
1,091,742
$154,776,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.2%
1,090,621
$154,617,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
2.1%
1,064,624
$150,932,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,010,682
$142,909,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
997,240
$141,386,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.5%
740,492
$104,979,000 31 Mar 2021
13F
SAMLYN CAPITAL, LLC
13F
Company
1.4%
727,150
$103,088,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
690,252
$97,857,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
1.3%
676,368
$95,794,000 31 Mar 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.3%
653,696
$92,675,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.3%
647,501
$91,796,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
565,755
$80,207,000 31 Mar 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1%
507,540
$71,954,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.91%
457,015
$64,791,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.89%
448,348
$63,562,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.83%
417,120
$59,135,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
416,035
$58,983,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.83%
415,643
$58,925,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.81%
409,546
$58,061,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
385,411
$54,640,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.77%
385,043
$54,588,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.64%
320,530
$45,441,000 31 Mar 2021
13F
BROWN ADVISORY INC
13F
Company
0.61%
306,138
$43,401,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.59%
296,188
$41,991,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.55%
276,841
$39,247,751 31 Mar 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.51%
257,268
$36,473,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
255,088
$36,164,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.45%
225,907
$32,027,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
225,644
$31,990,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
224,098
$31,771,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.41%
208,013
$29,490,000 31 Mar 2021
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.41%
207,481
$29,415,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.36%
178,765
$25,344,000 31 Mar 2021
13F
Nippon Life Global Investors Americas, Inc.
13F
Company
0.35%
178,170
$25,260,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.34%
170,600
$24,187,000 31 Mar 2021
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.34%
169,346
$24,008,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.33%
165,639
$23,483,000 31 Mar 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.33%
165,237
$23,426,000 31 Mar 2021
13F
FIL Ltd
13F
Company
0.32%
162,600
$23,053,000 31 Mar 2021
13F
VALLEY WEALTH MANAGERS, INC.
13F
Company
0.27%
137,809
$19,537,000 31 Mar 2021
13F
Prana Capital Management, LP
13F
Company
0.26%
131,239
$18,606,000 31 Mar 2021
13F

Institutional Holders of ASSURANT, INC. - Common Stock (AIZ) as of Q2 2021

As of 30 Jun 2021, ASSURANT, INC. - Common Stock (AIZ) was held by 399 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,957,930 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, VIKING GLOBAL INVESTORS LP, Bank of New York Mellon Corp, LYRICAL ASSET MANAGEMENT LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 400 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
392
Q2 2021 holders
399
Holder diff
7
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.