ASSURANT, INC. - Common Stock (AIZ)

CUSIP: 04621X108

Q1 2022 13F Holders as of 31 Mar 2022

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

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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?
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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
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
12%
6,144,501
$957,682,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
10%
5,058,940
$788,485,000 31 Dec 2021
13F
FMR LLC
13F
Company
6.7%
3,367,476
$524,856,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
6.2%
3,095,971
$482,538,000 31 Dec 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.3%
2,145,983
$334,473,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
3.9%
1,961,390
$305,703,000 31 Dec 2021
13F
VIKING GLOBAL INVESTORS LP
13F
Company
3.4%
1,723,771
$268,667,000 31 Dec 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.3%
1,158,080
$180,498,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
1,123,985
$174,749,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
2.1%
1,056,233
$164,625,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
978,713
$152,539,000 31 Dec 2021
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.9%
973,833
$151,782,000 31 Dec 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.8%
919,796
$143,359,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
640,032
$99,756,000 31 Dec 2021
13F
Neuberger Berman Group LLC
13F
Company
1.3%
629,859
$97,824,000 31 Dec 2021
13F
NORGES BANK
13F
Company
1.2%
612,503
$95,465,000 31 Dec 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1%
513,382
$80,016,000 31 Dec 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.99%
497,921
$77,252,000 31 Dec 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.88%
443,898
$69,186,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
431,342
$67,228,000 31 Dec 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.85%
426,739
$66,511,000 31 Dec 2021
13F
SAMLYN CAPITAL, LLC
13F
Company
0.84%
424,342
$66,138,000 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
0.83%
417,977
$65,146,000 31 Dec 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
417,908
$65,135,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
409,269
$63,789,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.81%
406,173
$63,306,000 31 Dec 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.79%
399,307
$62,236,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.78%
391,276
$60,984,000 31 Dec 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.7%
352,049
$54,870,000 31 Dec 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.58%
290,350
$45,254,000 31 Dec 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.55%
274,272
$42,748,032 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.48%
239,717
$37,362,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.45%
225,108
$35,086,000 31 Dec 2021
13F
Swiss National Bank
13F
Company
0.44%
223,644
$34,857,000 31 Dec 2021
13F
BROWN ADVISORY INC
13F
Company
0.38%
192,590
$30,016,000 31 Dec 2021
13F
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
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.35%
175,627
$27,373,000 31 Dec 2021
13F
Nippon Life Global Investors Americas, Inc.
13F
Company
0.35%
175,210
$27,309,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
175,139
$27,297,000 31 Dec 2021
13F
Amundi
13F
Individual
0.3%
151,348
$23,603,000 31 Dec 2021
13F
BARCLAYS PLC
13F
Company
0.29%
144,044
$22,450,000 31 Dec 2021
13F
One Fin Capital Management LP
13F
Company
0.27%
136,800
$21,322,000 31 Dec 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.27%
135,573
$21,130,000 31 Dec 2021
13F
VALLEY WEALTH MANAGERS, INC.
13F
Company
0.25%
125,062
$19,492,000 31 Dec 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.25%
124,945
$19,474,000 31 Dec 2021
13F
APG Asset Management N.V.
13F
Company
0.28%
139,085
$19,062,000 31 Dec 2021
13F
Calamos Advisors LLC
13F
Company
0.24%
121,340
$18,912,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
114,223
$17,803,000 31 Dec 2021
13F

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.