AIZ
Assurant, Inc. · Financial Services · Insurance - Property & Casualty
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 31.28K | $8.31M | +1 | −2 |
| Q2 2026 | 143 | -3 | 36.68M | $9.85B | +3 | −7 |
| Q1 2026 | 150 | -1 | 34.49M | $7.51B | +3 | −5 |
| Q4 2025 | 150 | -1 | 38.08M | $9.16B | +2 | −2 |
| Q3 2025 | 21 | +1 | 19.26M | $4.17B | +1 | −1 |
| Q2 2025 | 18 | 0 | 19.85M | $3.92B | +2 | −2 |
| Q1 2025 | 15 | +1 | 7.92M | $1.66B | +1 | n/a |
| Q4 2024 | 14 | -2 | 7.30M | $1.56B | +1 | −3 |
| Q3 2024 | 15 | +2 | 5.06M | $1.01B | +2 | n/a |
| Q2 2024 | 13 | n/a | 5.07M | $843.88M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 6.78M | n/a | $1.34B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 3.98M | n/a | $786.51M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passive) | 2.79M | -8.4% | $551.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.40M | -2.1% | $275.72M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 1.25M | +40.4% | $246.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 1.08M | n/a | $214.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Norges Bank ✦ (passive) | 664.85K | +0.3% | $131.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 466.62K | -47.0% | $92.10M | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 419.48K | +80.6% | $82.84M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Wellington Management ✦ | 395.89K | +5.8% | $78.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 11 | Adage Capital Partners ✦ | 216.44K | +205.5% | $42.74M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 137.57K | +1504.1% | $27.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 103.33K | +33.1% | $20.41M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 79.84K | +458.4% | $15.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 62.09K | +3867.3% | $12.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 21.12K | New | $4.17M | 0.0% | New | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 2.40K | -90.2% | $473,976 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.50K | New | $296,235 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $4.17M | 0.0% |
| Point72 Asset Management | $296,235 | 0.0% |
Exited
| Marshall Wace | $37.86M | was 0.1% |
| Bridgewater Associates | $5.23M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 574 holders, 46.96M shares, $9.02B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.