ASSURANT INC - 6.50% CONV PFD D (AIZP)

CUSIP: 04621X207

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / 6.50% CONV PFD D
Total 13F shares
2,786,839
Share change
-155,555
Total reported value
$317,086,212
Price per share
$113.87
Number of holders
32
Value change
-$17,581,764
Number of buys
12
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 04621X207?
CUSIP 04621X207 identifies AIZP - ASSURANT INC - 6.50% CONV PFD D in SEC institutional holdings data.

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Institutional Holders of ASSURANT INC - 6.50% CONV PFD D (AIZP) as of Q3 2018

As of 30 Sep 2018, ASSURANT INC - 6.50% CONV PFD D (AIZP) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,786,839 shares. The largest 10 holders included Allianz Asset Management GmbH, BlackRock Inc., CAMDEN ASSET MANAGEMENT L P /CA, CALAMOS ADVISORS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Invesco Ltd., AMERIPRISE FINANCIAL INC, FEDERATED INVESTORS INC /PA/, ADVENT CAPITAL MANAGEMENT /DE/, and CNH PARTNERS LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.