ASSURANT, INC. - AIZ

Sector: Financial · Industry: Insurance Carriers, NEC
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$13.08B
QoQ value delta ($000)
+$22.94M (+0.18%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
48,762,169
QoQ shares delta
+104,981 (+0.22%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 218 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 1,345,211 5,009,537 0.02%
Bank of New York Mellon Corp 1,269,590 4,727,930 0.21%
VANGUARD CAPITAL MANAGEMENT LLC 869,214 3,236,936 0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC 761,633 2,836,307 0.03%
STATE STREET CORP 682,575 2,541,897 0.02%
T. Rowe Price Investment Management, Inc. 651,782 2,427,220 0.43%
GEODE CAPITAL MANAGEMENT, LLC 379,919 1,417,209 0.02%
Invesco Ltd. 329,413 1,226,729 0.03%
DIMENSIONAL FUND ADVISORS LP 322,049 1,199,305 0.06%
PRICE T ROWE ASSOCIATES INC /MD/ 307,100 1,143,631 0.03%
BANK OF AMERICA CORP /DE/ 269,635 1,004,116 0.02%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 247,154 920,398 0.08%
FULLER & THALER ASSET MANAGEMENT, INC. 240,700 896,364 0.66%
MORGAN STANLEY 208,717 777,257 0.01%
VOYA INVESTMENT MANAGEMENT LLC 202,096 754,475 0.17%
FMR LLC 185,260 689,904 0.01%
NORGES BANK 175,007 651,725 0.02%
FIRST TRUST ADVISORS LP 164,481 612,525 0.1%
LYRICAL ASSET MANAGEMENT LP 156,500 582,803 1.98%
SCHRODER INVESTMENT MANAGEMENT GROUP 147,365 548,785 0.1%
NORDEA INVESTMENT MANAGEMENT AB 137,954 512,613 0.11%
NORTHERN TRUST CORP 135,187 503,434 0.02%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 128,096 477,030 0.06%
Qube Research & Technologies Ltd 125,105 465,890 0.12%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,931 465,243 0.02%