Assurant, Inc. 13F holders
Of the 44 funds followed here, 8 reported a position in Assurant, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.4 million shares worth $379.9 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,417,209 | $379.9 million | 0.0% | +10,423 | added | 30 June 2026 | 13F |
| FMR LLC | 689,904 | $185.3 million | 0.0% | -60,457 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 651,725 | $175.0 million | 0.0% | held | 30 June 2026 | 13F | |
| Two Sigma Investments | 240,181 | $64.5 million | 0.0% | +204,988 | added | 30 June 2026 | 13F |
| Millennium Management | 146,019 | $39.2 million | 0.0% | -116,941 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 34,707 | $9.3 million | 0.0% | +25,741 | added | 30 June 2026 | 13F |
| Citadel Advisors | 26,071 | $7.0 million | 0.0% | -73,788 | trimmed | 30 June 2026 | 13F |
| Capital Research Global Investors | 9,539 | $2.6 million | 0.0% | +1,569 | added | 30 June 2026 | 13F |
Value is what the fund reported. 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.
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 |
| 28 October 2025 | 13G/A | Bank of New York Mellon Corp and 7 others | 5.0 million | 9.9% | 30 September 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. 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.
Fails 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. Largest in the window: 313 on 22 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to AIZ by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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