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AIZ in the 13F filings

Assurant Inc · CUSIP 04621X108

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
10
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 6 listed it in both
Shares listed
4,189,144
combined, among listed positions
Reported value
$833m
combined, at the quarter end

Among the 94 comparable managers: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing AIZ in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

10 of 10 holders

ActionFiling
MFS Investment Management1,401,607$279m0.08%Trimmed-1,20512 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC1,078,390$214m0.30%Added+36,71214 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc893,137$178munder 0.1%Trimmed-11,22214 Nov 2024 (the filing on sec.gov)
Woodline Partners LP229,410$46m0.38%Newnew14 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP178,877$36munder 0.1%Trimmed-24,90114 Nov 2024 (the filing on sec.gov)
Man Group PLC143,471$29m0.07%Trimmed-23,57014 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP133,912$27m0.07%Newnew14 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP79,299$16m0.09%Trimmed-5,17213 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP50,000$9.9munder 0.1%Newnew13 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors1,041$207kunder 0.1%Newnew13 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AIZ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$521mn.a.n.a.
Q3 20135$609mn.a.n.a.
Q4 20136$831mn.a.n.a.
Q1 20149$890mn.a.n.a.
Q2 201412$1.0bnn.a.n.a.
Q3 20148$969mn.a.n.a.
Q4 20148$856mn.a.n.a.
Q1 20158$757mn.a.n.a.
Q2 20158$969mn.a.n.a.
Q3 20157$1.2bnn.a.n.a.
Q4 20159$1.2bnn.a.n.a.
Q1 20169$1.1bnn.a.n.a.
Q2 20169$1.1bnn.a.n.a.
Q3 20165$1.1bnn.a.n.a.
Q4 20166$1.0bnn.a.n.a.
Q1 20178$946mn.a.n.a.
Q2 20178$958mn.a.n.a.
Q3 20178$748mn.a.n.a.
Q4 20179$838mn.a.n.a.
Q1 201812$801mn.a.n.a.
Q2 20188$1.0bnn.a.n.a.
Q3 20189$1.5bnn.a.n.a.
Q4 201815$1.1bnn.a.n.a.
Q1 201912$1.3bnn.a.n.a.
Q2 201913$1.6bnn.a.n.a.
Q3 201912$2.2bnn.a.n.a.
Q4 20199$2.2bnn.a.n.a.
Q1 202011$1.7bnn.a.n.a.
Q2 202011$1.6bnn.a.n.a.
Q3 202010$2.1bnn.a.n.a.
Q4 20208$1.9bnn.a.n.a.
Q1 202111$2.6bnn.a.n.a.
Q2 202112$2.7bnn.a.n.a.
Q3 20219$2.6bnn.a.n.a.
Q4 202114$2.6bnn.a.n.a.
Q1 202211$3.0bnn.a.n.a.
Q2 202210$2.6bnn.a.n.a.
Q3 20228$1.3bnn.a.n.a.
Q4 202211$879mn.a.n.a.
Q1 20239$295mn.a.n.a.
Q2 20236$406mn.a.n.a.
Q3 20237$859mn.a.n.a.
Q4 20236$487m15
Q1 20249$749m72
Q2 20249$675m54
Q3 202410$833m55
Q4 20248$742m16
Q1 202510$1.0bn64
Q2 20258$651m72
Q3 20256$521m33
Q4 20257$548m1022
Q1 20265$547m1713
Q2 20268$881m1117

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AIZ and V →AIZ and AXP →AIZ and BAC →Choose a stock to compare with AIZ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AIZ, latest filings →Back to the 13F Explorer →