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Assurant (AIZ) Institutional Ownership

$173.42
+0.90 (+0.52%)
(As of 06/7/2024 ET)

Institutional Ownership Changes (13F Filings) for Assurant (NYSE:AIZ)

Current
Institutional Ownership
Percentage
92.65%
Number of
Institutional Buyers
(last 12 months)
234
Total
Institutional Inflows
(last 12 months)
$897.00M
Number of
Institutional Sellers
(last 12 months)
173
Total
Institutional Outflows
(last 12 months)
$617.75M
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AIZ Institutional Buying and Selling by Quarter

Assurant Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
6/4/2024 DekaBank Deutsche Girozentrale6,698$1.24M0.0%+12.6%0.013%
5/28/2024 Boston Partners48,656$9.16M0.0%-6.1%0.094%
5/28/2024 Teachers Retirement System of The State of Kentucky4,282$806K0.0%-6.4%0.008%
5/24/2024 Cetera Advisors LLC6,462$1.22M0.0%+75.4%0.012%
5/24/2024 Cetera Investment Advisers12,973$2.44M0.0%+443.7%0.025%
5/21/2024 Swedbank AB1,436$270K0.0%N/A0.003%
5/17/2024 iA Global Asset Management Inc.3,159$595K0.0%-7.6%0.006%
5/17/2024 Comerica Bank21,411$4.03M0.0%-8.2%0.041%
5/17/2024 Tidal Investments LLC8,979$1.69M0.0%+256.5%0.017%
5/16/2024 Redwood Investment Management LLC8,036$1.51M0.1%N/A0.015%
5/16/2024 California State Teachers Retirement System84,779$15.96M0.0%+0.1%0.163%
5/16/2024 Janus Henderson Group PLC5,607$1.06M0.0%-5.1%0.011%
5/16/2024 Kennedy Capital Management LLC152,985$28.80M0.6%-4.3%0.294%
5/16/2024 Bayesian Capital Management LP5,622$1.06M0.1%N/A0.011%
5/16/2024 Paloma Partners Management Co1,566$295K0.0%N/A0.003%
5/15/2024 SVB Wealth LLC1,705$321K0.0%N/A0.003%
5/15/2024 Public Employees Retirement System of Ohio20,240$3.81M0.0%-8.6%0.039%
5/15/2024 Public Employees Retirement Association of Colorado5,774$1.09M0.0%-6.4%0.011%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund1,714$323K0.0%-8.5%0.003%
5/15/2024 Kentucky Retirement Systems3,944$742K0.0%-6.3%0.008%
5/15/2024 Price T Rowe Associates Inc. MD992,640$186.86M0.0%-3.7%1.909%
5/15/2024 Lazard Asset Management LLC44,230$8.33M0.0%-2.7%0.085%
5/15/2024 Quadrature Capital Ltd12,730$2.40M0.0%-59.2%0.024%
5/14/2024 Toronto Dominion Bank31,521$5.93M0.0%-41.9%0.061%
5/14/2024 Shell Asset Management Co.13,441$2.53M0.1%+25.4%0.026%
5/14/2024 Ossiam44,137$8.31M0.1%-49.6%0.085%
5/14/2024 Natixis42,313$7.97M0.0%+587.0%0.081%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund4,500$847K0.0%-35.7%0.009%
5/14/2024 CANADA LIFE ASSURANCE Co38,503$7.25M0.0%-0.9%0.074%
5/14/2024 American International Group Inc.13,592$2.56M0.0%-1.5%0.026%
5/14/2024 Lake Street Advisors Group LLC1,125$212K0.0%N/A0.002%
5/13/2024 Bessemer Group Inc.14,645$2.76M0.0%+3,412.0%0.028%
5/13/2024 Thornburg Investment Management Inc.66,960$12.59M0.2%-9.9%0.129%
5/13/2024 UniSuper Management Pty Ltd5,640$1.06M0.0%+608.5%0.011%
5/13/2024 O Shaughnessy Asset Management LLC6,282$1.18M0.0%+84.3%0.012%
5/13/2024 Ameritas Investment Partners Inc.562$106K0.0%-10.8%0.001%
5/13/2024 Alerus Financial NA14,297$2.69M0.2%-35.4%0.027%
5/11/2024 Davis R M Inc.1,495$281K0.0%-21.8%0.003%
5/11/2024 Covestor Ltd346$65K0.0%+35.7%0.001%
5/11/2024 Hillsdale Investment Management Inc.3,280$617K0.0%N/A0.006%
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5/11/2024 Edgestream Partners L.P.12,322$2.32M0.1%N/A0.024%
5/10/2024 Ontario Teachers Pension Plan Board10,591$1.99M0.0%+24.0%0.020%
5/10/2024 Vanguard Group Inc.6,762,330$1.27B0.0%-0.6%13.010%
5/10/2024 Intech Investment Management LLC66,711$12.56M0.2%-2.1%0.128%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp95,683$18.01M0.0%-8.1%0.184%
5/9/2024 Orion Portfolio Solutions LLC4,778$899K0.0%-6.4%0.009%
5/9/2024 Blair William & Co. IL17,297$3.26M0.0%+0.6%0.033%
5/9/2024 Kingsview Wealth Management LLC9,445$1.78M0.0%N/A0.018%
5/9/2024 Beacon Investment Advisory Services Inc.1,910$360K0.0%-6.8%0.004%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.60,372$11.36M0.0%+12.3%0.116%
5/9/2024 State Board of Administration of Florida Retirement System51,659$9.72M0.0%-8.8%0.099%
5/9/2024 TD Asset Management Inc470,102$88.49M0.1%+7.8%0.904%
5/9/2024 Patton Fund Management Inc.29,065$5.47M1.0%-9.0%0.056%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.143,425$27.00M0.1%+151.7%0.276%
5/8/2024 Advisors Preferred LLC13,208$2.47M0.4%-12.9%0.025%
5/8/2024 ProShare Advisors LLC17,327$3.26M0.0%-3.0%0.033%
5/8/2024 Cognios Beta Neutral Large Cap Fund LP2,192$413K0.5%-16.4%0.004%
5/8/2024 Russell Investments Group Ltd.67,040$12.61M0.0%+27.5%0.129%
5/8/2024 QRG Capital Management Inc.8,705$1.64M0.0%+210.7%0.017%
5/7/2024 Meeder Asset Management Inc.371$70K0.0%-75.5%0.001%
5/7/2024 NorthRock Partners LLC3,618$681K0.1%-2.3%0.007%
5/7/2024 Sei Investments Co.24,284$4.57M0.0%+62.6%0.047%
5/7/2024 Atomi Financial Group Inc.1,391$262K0.0%+12.8%0.003%
5/7/2024 Montag A & Associates Inc.11,283$2.12M0.1%+1.8%0.022%
5/7/2024 Tectonic Advisors LLC2,420$456K0.0%+10.2%0.005%
5/7/2024 Swiss National Bank157,500$29.65M0.0%-4.9%0.303%
5/7/2024 Allen Investment Management LLC1,467$276K0.0%-19.7%0.003%
5/7/2024 Oppenheimer Asset Management Inc.3,599$677K0.0%-1.7%0.007%
5/7/2024 Oppenheimer & Co. Inc.2,900$546K0.0%+67.3%0.006%
5/7/2024 SG Americas Securities LLC14,592$2.75M0.0%+103.3%0.028%
5/6/2024 Envestnet Portfolio Solutions Inc.5,447$1.03M0.0%+11.2%0.010%
5/6/2024 Empirical Finance LLC1,980$373K0.0%+3.3%0.004%
5/6/2024 Duality Advisers LP2,964$558K0.1%N/A0.006%
5/6/2024 Leuthold Group LLC19,816$3.73M0.4%N/A0.038%
5/6/2024 Texas Permanent School Fund Corp10,736$2.02M0.0%-1.1%0.021%
5/4/2024 Valley Wealth Managers Inc.105,846$19.92M1.5%-2.9%0.204%
5/4/2024 Csenge Advisory Group1,806$340K0.0%N/A0.003%
5/3/2024 Chevy Chase Trust Holdings LLC28,758$5.41M0.0%-2.1%0.055%
5/3/2024 GSA Capital Partners LLP6,442$1.21M0.1%N/A0.012%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S2,503$471K0.0%+62.1%0.005%
5/3/2024 Central Pacific Bank Trust Division530$99K0.0%N/A0.001%
5/2/2024 Mutual of America Capital Management LLC6,809$1.28M0.0%-3.3%0.013%
5/2/2024 Daiwa Securities Group Inc.5,862$1.10M0.0%+15.8%0.011%
5/2/2024 Nordea Investment Management AB239,875$45.10M0.1%+31.9%0.461%
5/1/2024 Wakefield Asset Management LLLP20,381$3.84M1.3%+2.7%0.039%
5/1/2024 Janney Montgomery Scott LLC3,816$718K0.0%+5.2%0.007%
5/1/2024 BNP Paribas Financial Markets102,995$19.39M0.0%+110.2%0.198%
5/1/2024 Diversify Advisory Services LLC1,975$370K0.0%N/A0.004%
4/30/2024 Retirement Systems of Alabama11,465$2.16M0.0%-1.1%0.022%
4/29/2024 Principal Financial Group Inc.68,753$12.94M0.0%+0.5%0.132%
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4/29/2024 Mn Services Vermogensbeheer B.V.21,200$3.99M0.0%-12.8%0.041%
4/26/2024 Securian Asset Management Inc.2,971$559K0.0%-10.2%0.006%
4/26/2024 Yousif Capital Management LLC7,565$1.42M0.0%-4.9%0.015%
4/25/2024 New York State Teachers Retirement System60,438$11.38M0.0%-1.0%0.116%
4/25/2024 Bank of New York Mellon Corp2,126,216$400.24M0.1%-22.8%4.090%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 23,440$4.41M0.0%-2.1%0.045%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund37,714$7.10M0.1%+5.9%0.073%
4/24/2024 Assenagon Asset Management S.A.140,736$26.49M0.1%-21.7%0.271%
4/23/2024 Global Retirement Partners LLC411$77K0.0%+32.6%0.001%
4/23/2024 Louisiana State Employees Retirement System3,000$565K0.0%-6.3%0.006%
(Data available from 1/1/2016 forward)

AIZ Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of AIZ shares?

During the previous two years, 465 institutional investors and hedge funds held shares of Assurant. The most heavily invested institutionals were Arete Wealth Advisors LLC ($870.78B), Vanguard Group Inc. ($1.27B), BlackRock Inc. ($721.05M), State Street Corp ($500.85M), Bank of New York Mellon Corp ($400.24M), FMR LLC ($394.58M), and Private Advisor Group LLC ($328.33M).Learn more on AIZ's institutional investors.

What percentage of Assurant stock is owned by institutional investors?

92.65% of Assurant stock is owned by institutional investors. Learn more on AIZ's institutional investor holdings.

Which institutional investors have been buying Assurant stock?

Of the 376 institutional investors that purchased Assurant stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank of New York Mellon Corp ($2.35M), Macquarie Group Ltd. ($695.82K), Norges Bank ($642.49K), First Trust Advisors LP ($540.66K), Lord Abbett & CO. LLC ($454.49K), Federated Hermes Inc. ($409.30K), and Edmp Inc. ($367.49K).

How much institutional buying is happening at Assurant?

Institutional investors have bought a total of 13,002,135 shares in the last 24 months. This purchase volume represents approximately $1.91B in transactions.

Which Assurant major shareholders have been selling company stock?

Of the 270 institutional investors that sold Assurant stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Price T Rowe Associates Inc. MD ($5.35M), FMR LLC ($1.15M), Bank of New York Mellon Corp ($627.47K), Massachusetts Financial Services Co. MA ($407.87K), Neuberger Berman Group LLC ($382.78K), Voya Investment Management LLC ($319.65K), and Wellington Management Group LLP ($298.79K).

How much institutional selling is happening at Assurant?

Institutional investors have sold a total of 14,135,980 shares in the last 24 months. This volume of shares sold represents approximately $2.08B in transactions.


This page (NYSE:AIZ) was last updated on 6/8/2024 by MarketBeat.com Staff

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