Assurant, Inc. 13F holders
616 funds reported a position in Assurant, Inc. in their 13F for the quarter ended 30 June 2026, together 48.6 million shares worth $13.04 billion. Against the quarter before, 74 opened a position, 222 added, 196 trimmed and 65 sold out; together they bought a net 862,441 shares. The largest holders: BlackRock, Inc., Bank of New York Mellon Corp and Vanguard Capital Management LLC.
Funds holding616+29 on Q1 2026
Shares they held48.6Mworth $13.04 billion
Net bought on the quarter862,441 sharesabout $231.5 million at the funds' values
Funds buying to selling296 to 261opened or added, to cut or sold
Opened 74Added 222Held 116Trimmed 196Sold out 65
What each fund did in AIZ against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in AIZ in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 289 reported a position in Assurant, Inc.: 31 opened one, 109 added, 69 trimmed and 18 sold out, a net 397,396 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Assurant, Inc. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 1.6 million shares worth $419.2 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 175,945 shares, about $46.3 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,593,154 | $419.2 million | 0.0% | +175,945 | added | 30 September 2026 | 13F |
| FMR LLC | 689,904 | $185.3 million | 0.0% | -60,457 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 651,725 | $175.0 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Two Sigma Investments | 240,181 | $64.5 million | 0.1% | +204,988 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 146,019 | $39.2 million | 0.0% | -113,541 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 34,707 | $9.3 million | 0.0% | +25,741 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 21,371 | $5.7 million | 0.0% | -74,688 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Capital Research Global Investors | 9,539 | $2.6 million | 0.0% | +1,569 | added | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,009,537 | 10.31% | $1.35 billion | 0.02% | +1,063,661 | 13F |
| Bank of New York Mellon Corp | 4,727,930 | 9.73% | $1.27 billion | 0.21% | -89,021 | 13F |
| Vanguard Capital Management LLC | 3,236,936 | 6.66% | $869.2 million | 0.02% | -6,568 | 13F |
| Vanguard Portfolio Management LLC | 2,836,307 | 5.84% | $761.6 million | 0.03% | -171,830 | 13F |
| State Street Corp. | 2,541,897 | 5.23% | $682.6 million | 0.02% | +10,481 | 13F |
| T. Rowe Price Investment Management, Inc. | 2,427,220 | 5.00% | $651.8 million | 0.43% | -844,823 | 13F |
| Geode Capital Management, LLC | 1,417,209 | 2.92% | $379.9 million | 0.02% | +10,423 | 13F |
| Invesco Ltd. | 1,226,729 | 2.52% | $329.4 million | 0.03% | +282 | 13F |
| Dimensional Fund Advisors LP | 1,199,305 | 2.47% | $322.0 million | 0.06% | +73,899 | 13F |
| Price T Rowe Associates Inc. | 1,143,631 | 2.35% | $307.1 million | 0.03% | -2,883 | 13F |
| Bank of America Corp. | 1,004,116 | 2.07% | $269.6 million | 0.02% | +642,906 | 13F |
| Massachusetts Financial Services Co. | 920,398 | 1.89% | $247.2 million | 0.08% | -2,023 | 13F |
| Fuller & Thaler Asset Management, Inc. | 896,364 | 1.84% | $240.7 million | 0.66% | +198,829 | 13F |
| Morgan Stanley | 777,257 | 1.60% | $208.7 million | 0.01% | +120,272 | 13F |
| Voya Investment Management LLC | 754,475 | 1.55% | $202.1 million | 0.19% | -79,646 | 13F |
| FMR LLC | 689,904 | 1.42% | $185.3 million | 0.01% | -60,457 | 13F |
| Norges Bank | 651,725 | 1.34% | $175.0 million | 0.02% | 13F | |
| First Trust Advisors LP | 612,525 | 1.26% | $164.5 million | 0.10% | -20,371 | 13F |
| Lyrical Asset Management LP | 582,803 | 1.20% | $156.5 million | 1.99% | -29,301 | 13F |
| Schroder Investment Management Group | 548,785 | 1.13% | $147.4 million | 0.10% | +49,051 | 13F |
| Nordea Investment Management AB | 512,613 | 1.06% | $138.0 million | 0.11% | -149,308 | 13F |
| Northern Trust Corp. | 503,434 | 1.04% | $135.2 million | 0.02% | -9,391 | 13F |
| Arrowstreet Capital, Limited Partnership | 477,030 | 0.98% | $128.1 million | 0.06% | +318,124 | 13F |
| Qube Research & Technologies Ltd | 465,890 | 0.96% | $125.1 million | 0.14% | -20,688 | 13F |
| Charles Schwab Investment Management Inc. | 465,243 | 0.96% | $124.9 million | 0.02% | -1,263 | 13F |
| Gillson Capital LP | 464,516 | 0.96% | $124.7 million | 7.35% | +71,500 | 13F |
| FIL Ltd | 414,275 | 0.85% | $111.2 million | 0.08% | -42,084 | 13F |
| First Manhattan Co. LLC. | 405,627 | 0.83% | $108.9 million | 0.28% | -2,962 | 13F |
| Woodline Partners LP | 390,528 | 0.80% | $104.9 million | 0.32% | +33,996 | 13F |
| Wellington Management Group LLP | 345,193 | 0.71% | $92.7 million | 0.02% | -117,326 | 13F |
| Jupiter Asset Management Ltd | 327,512 | 0.67% | $87.9 million | 0.44% | -1,118 | 13F |
| Nomura Asset Management International Inc. | 308,532 | 0.64% | $82.8 million | 0.12% | -12,603 | 13F |
| Goldman Sachs Group Inc. | 299,973 | 0.62% | $80.6 million | 0.01% | +82,532 | 13F |
| Deutsche Bank AG | 285,698 | 0.59% | $76.7 million | 0.02% | -34,501 | 13F |
| Vanguard Fiduciary Trust Co. | 277,979 | 0.57% | $74.6 million | 0.02% | -3,638 | 13F |
| Clark Capital Management Group, Inc. | 246,107 | 0.51% | $66.1 million | 0.36% | +73,778 | 13F |
| Two Sigma Investments, LP | 240,181 | 0.49% | $64.5 million | 0.05% | +204,988 | 13F |
| American Century Companies Inc. | 238,400 | 0.49% | $64.0 million | 0.03% | +47,401 | 13F |
| GW&K Investment Management, LLC | 237,825 | 0.49% | $63.9 million | 0.50% | -15,243 | 13F |
| Envestnet Asset Management Inc. | 223,542 | 0.46% | $60.0 million | 0.01% | +125,189 | 13F |
| TD Asset Management Inc | 210,486 | 0.43% | $56.5 million | 0.05% | -41,401 | 13F |
| UBS Group AG | 202,606 | 0.42% | $54.4 million | 0.01% | +64,335 | 13F |
| Adage Capital Partners GP, L.l.c. | 184,140 | 0.38% | $49.4 million | 0.07% | -160,500 | 13F |
| AQR Capital Management LLC | 182,192 | 0.37% | $48.8 million | 0.02% | -30,638 | 13F |
| Victory Capital Management Inc. | 173,323 | 0.36% | $46.5 million | 0.03% | +19,542 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 170,055 | 0.35% | $45.7 million | 0.01% | +156 | 13F |
| JPMorgan Chase & Co. | 146,874 | 0.30% | $40.0 million | 0.00% | +27,696 | 13F |
| Millennium Management LLC | 146,019 | 0.30% | $39.2 million | 0.03% | -113,541 | 13F |
| Gotham Asset Management, LLC | 139,773 | 0.29% | $37.5 million | 0.09% | +38,678 | 13F |
| D. E. Shaw & Co., Inc. | 133,460 | 0.27% | $35.8 million | 0.02% | +90,870 | 13F |
The 50 largest of the 616 funds that reported a position in AIZ in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on AIZ
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 4,700 | $1.3 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 2.4 million | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 3.7 million | 7.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 3.0 million | 6.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 3.6 million | 7.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 December 2025 | 13G/A | Bank of New York Mellon Corp and 7 others | 5.1 million | 10.2% | 30 November 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.