Assurant (AIZ) Institutional Ownership

$176.54
-2.04 (-1.14%)
(As of 05/8/2024 ET)

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

Current
Institutional Ownership
Percentage
92.65%
Number of
Institutional Buyers
(last 12 months)
236
Total
Institutional Inflows
(last 12 months)
$901.02M
Number of
Institutional Sellers
(last 12 months)
167
Total
Institutional Outflows
(last 12 months)
$716.77M
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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
5/8/2024BNP PARIBAS ASSET MANAGEMENT Holding S.A.143,425$27.00M0.1%+151.7%0.276%
5/8/2024Advisors Preferred LLC13,208$2.47M0.4%-12.9%0.025%
5/8/2024ProShare Advisors LLC17,327$3.26M0.0%-3.0%0.033%
5/8/2024Cognios Beta Neutral Large Cap Fund LP2,192$413K0.5%-16.4%0.004%
5/8/2024Russell 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%
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%
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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%
4/23/2024 Amalgamated Bank17,474$3.29M0.0%-6.5%0.034%
4/23/2024 New Mexico Educational Retirement Board2,611$491K0.0%-7.1%0.005%
4/23/2024 Fifth Third Bancorp1,949$367K0.0%+3.8%0.004%
4/22/2024 IFM Investors Pty Ltd13,894$2.62M0.0%-2.2%0.027%
4/19/2024 WFA Asset Management Corp2,251$424K0.2%N/A0.004%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.137,830$25.95M0.0%-7.6%0.265%
4/18/2024 State of Michigan Retirement System14,267$2.69M0.0%-0.7%0.027%
4/18/2024 MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH14,112$2.66M0.1%-3.7%0.027%
4/18/2024 Allspring Global Investments Holdings LLC8,203$1.54M0.0%+121.9%0.016%
4/16/2024 AMF Tjanstepension AB207,253$39.01M0.3%N/A0.399%
4/16/2024 Fifth Third Wealth Advisors LLC1,821$343K0.1%N/A0.004%
4/16/2024 Wealth Enhancement Advisory Services LLC6,373$1.20M0.0%+1.2%0.012%
4/11/2024 Mountain Pacific Investment Advisers Inc. ID173,850$32.73M1.8%-0.5%0.334%
4/10/2024 Park Avenue Securities LLC4,865$916K0.0%+31.1%0.009%
4/10/2024 Czech National Bank9,138$1.72M0.0%-0.8%0.018%
4/10/2024 Perpetual Ltd4,192$789K0.0%N/A0.008%
4/9/2024 Alaska Permanent Fund Corp20,846$3.92M0.1%+14.8%0.040%
4/9/2024 Mather Group LLC.431$81K0.0%N/A0.001%
4/8/2024Pensionfund Sabic7,000$1.32M0.4%-6.7%0.013%
4/5/2024 Los Angeles Capital Management LLC249,152$46.90M0.2%+3.0%0.479%
3/25/2024Quadrature Capital Ltd31,225$5.26M0.1%+80.6%0.060%
3/22/2024PNC Financial Services Group Inc.6,753$1.14M0.0%-2.4%0.013%
3/11/2024Vanguard Group Inc.6,806,278$1.15B0.0%-2.8%13.094%
3/5/2024Wellington Management Group LLP420,855$70.91M0.0%-34.1%0.810%
3/1/2024Goldman Sachs Group Inc.255,736$43.09M0.0%+8.4%0.492%
2/28/2024American International Group Inc.13,793$2.32M0.0%-1.7%0.027%
2/21/2024 V Square Quantitative Management LLC1,826$308K0.1%-5.4%0.004%
2/20/2024Quarry LP302$51K0.0%N/A0.001%
2/15/2024Gillson Capital LP160,322$27.01M2.8%N/A0.305%
2/15/2024C M Bidwell & Associates Ltd.1,388$234K0.2%N/A0.003%
2/14/2024Dean Capital Management9,882$1.67M1.0%+6.6%0.019%
2/14/2024Unigestion Holding SA2,947$497K0.0%N/A0.006%
2/14/2024State of Tennessee Treasury Department131,787$22.21M0.1%+55.3%0.251%
2/14/2024Capital Fund Management S.A.34,185$5.76M0.0%+17.2%0.065%
2/14/2024Shell Asset Management Co.10,720$1.81M0.1%-18.3%0.020%
2/14/2024Ossiam87,628$14.76M0.2%N/A0.167%
2/14/2024Quadrature Capital Ltd31,225$5.26M0.1%+80.6%0.059%
2/14/2024Schroder Investment Management Group442,834$74.61M0.1%-24.2%0.842%
2/14/2024CenterBook Partners LP3,730$628K0.1%-26.0%0.007%
2/13/2024Northern Trust Corp737,099$124.19M0.0%+23.4%1.402%
2/13/2024Pinebridge Investments L.P.32,521$5.48M0.1%N/A0.062%
2/13/2024Cibc World Markets Corp12,206$2.06M0.0%+43.3%0.023%
2/13/2024 Annex Advisory Services LLC8,195$1.38M0.1%-1.0%0.016%
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2/13/2024First Trust Advisors LP406,128$68.43M0.1%-12.0%0.772%
2/13/2024Rafferty Asset Management LLC18,640$3.14M0.0%+4.8%0.035%
2/13/2024CIBC Asset Management Inc7,095$1.20M0.0%-2.3%0.013%
2/13/2024California State Teachers Retirement System84,702$14.27M0.0%-0.2%0.161%
2/13/2024Lyrical Asset Management LP783,257$131.97M2.1%+2.0%1.489%
2/12/2024Bank of Nova Scotia75,284$12.68M0.0%+800.8%0.143%
2/12/2024Qtron Investments LLC1,547$261K0.0%N/A0.003%
2/12/2024TFO Wealth Partners LLC993$168K0.0%N/A0.002%
2/12/2024Treasurer of the State of North Carolina24,207$4.08M0.0%+4.2%0.046%
2/12/2024TD Asset Management Inc436,032$73.47M0.1%+19.0%0.829%
(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, 461 institutional investors and hedge funds held shares of Assurant. The most heavily invested institutionals were Arete Wealth Advisors LLC ($870.78B), Vanguard Group Inc. ($1.15B), 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 377 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 ($2.50M), 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 13,146,057 shares in the last 24 months. This purchase volume represents approximately $1.94B in transactions.

Which Assurant major shareholders have been selling company stock?

Of the 265 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 ($5.32M), FMR LLC ($1.15M), Bank of New York Mellon Corp ($627.47K), Massachusetts Financial Services Co. MA ($513.08K), Neuberger Berman Group LLC ($443.55K), 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 14,299,032 shares in the last 24 months. This volume of shares sold represents approximately $2.11B in transactions.


This page (NYSE:AIZ) was last updated on 5/8/2024 by MarketBeat.com Staff

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