- Type / Class
- Equity / Common Stock
- Shares outstanding
- 50,303,583
- Total 13F shares
- 51,013,617
- Share change
- -1,762,966
- Total reported value
- $9,272,887,593
- Put/Call ratio
- 22%
- Price per share
- $181.83
- Number of holders
- 419
- Value change
- -$252,035,425
- Number of buys
- 193
- Number of sells
- 190
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 |
14%
|
6,864,464
|
$1,069,896,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
6,144,501
|
$957,682,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
5,058,940
|
$788,485,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
6.7%
|
3,367,476
|
$524,856,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
3,095,971
|
$482,538,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
2,145,983
|
$334,473,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
1,961,390
|
$305,703,000 | — | 31 Dec 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.4%
|
1,723,771
|
$268,667,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
1,158,080
|
$180,498,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,123,985
|
$174,749,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,056,233
|
$164,625,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
978,713
|
$152,539,000 | — | 31 Dec 2021 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
973,833
|
$151,782,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
919,796
|
$143,359,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
640,032
|
$99,756,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
629,859
|
$97,824,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
612,503
|
$95,465,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
513,382
|
$80,016,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
497,921
|
$77,252,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.88%
|
443,898
|
$69,186,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
431,342
|
$67,228,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.85%
|
426,739
|
$66,511,000 | — | 31 Dec 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.84%
|
424,342
|
$66,138,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
417,977
|
$65,146,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
417,908
|
$65,135,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
409,269
|
$63,789,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
406,173
|
$63,306,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
399,307
|
$62,236,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
391,276
|
$60,984,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.7%
|
352,049
|
$54,870,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.58%
|
290,350
|
$45,254,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
274,272
|
$42,748,032 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
239,717
|
$37,362,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
225,108
|
$35,086,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
223,644
|
$34,857,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.38%
|
192,590
|
$30,016,000 | — | 31 Dec 2021 | |
| Alan B. Colberg |
3/4/5
|
CEO, Director |
—
class O/S missing
|
174,768
|
$29,686,165 | — | 05 Nov 2021 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.35%
|
177,760
|
$27,706,000 | — | 31 Dec 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.35%
|
175,627
|
$27,373,000 | — | 31 Dec 2021 | |
| Nippon Life Global Investors Americas, Inc. |
13F
|
Company |
0.35%
|
175,210
|
$27,309,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
175,139
|
$27,297,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.3%
|
151,348
|
$23,603,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
144,044
|
$22,450,000 | — | 31 Dec 2021 | |
| One Fin Capital Management LP |
13F
|
Company |
0.27%
|
136,800
|
$21,322,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
135,573
|
$21,130,000 | — | 31 Dec 2021 | |
| VALLEY WEALTH MANAGERS, INC. |
13F
|
Company |
0.25%
|
125,062
|
$19,492,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.25%
|
124,945
|
$19,474,000 | — | 31 Dec 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.28%
|
139,085
|
$19,062,000 | — | 31 Dec 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.24%
|
121,340
|
$18,912,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
114,223
|
$17,803,000 | — | 31 Dec 2021 |
Institutional Holders of ASSURANT, INC. - Common Stock (AIZ) as of Q1 2022
As of 31 Mar 2022,
ASSURANT, INC. - Common Stock (AIZ) was held by
419 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,013,617 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., FMR LLC, STATE STREET CORP, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
419
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
407
Q1 2022 holders
419
Holder diff
12
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.