Assurant Inc (AIZ) Ownership

171.43 ↓2.21 (-1.28%)

As of April 26, 2024, 11:48am EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Assurant Inc (AIZ), owning a total of 6.8 million shares. Combined, the top 30 institutional holders of AIZ own 77.50% of the company with a total of 40.4 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders decreased their combined ownership of AIZ by 2.1 million shares. 10 institutions bought 994,124 total additional shares and increased their ownership by an average of 37.14%. However 11 institutions sold 3,096,269 total shares and decreased their ownership by an average of 13.7%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Assurant decreased by a net total of -2,102,145 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.076%	-2.767%	6,806,278	-193,666	2023-12-31
BlackRock Inc	10.351%	-1.093%	5,387,911	-59,515	2023-12-31
T. Rowe Price Investment Management,Inc.	9.830%	-9.679%	5,116,615	-548,286	2023-12-31
Bank of New York Mellon Corp	5.290%	-14.970%	2,753,683	-484,794	2023-12-31
State Street Corporation	5.208%	0.248%	2,710,934	6,702	2023-12-31
FMR Inc	3.623%	-31.380%	1,885,781	-862,381	2023-12-31
Massachusetts Financial Services Company	2.800%	-21.864%	1,457,630	-407,866	2023-12-31
Geode Capital Management, LLC	2.520%	2.828%	1,311,565	36,075	2023-12-31
T. Rowe Price Associates, Inc.	1.981%	-4.458%	1,031,255	-48,119	2023-12-31
Amvescap Plc.	1.889%	-7.798%	983,421	-83,176	2023-12-31
Morgan Stanley - Brokerage Accounts	1.752%	7.351%	911,778	62,436	2023-12-31
Lyrical Asset Management LP	1.505%	1.962%	783,257	15,074	2023-12-31
Northern Trust Corp	1.416%	23.381%	737,099	139,680	2023-12-31
Dimensional Fund Advisors, Inc.	1.389%	-18.861%	722,858	-168,032	2023-12-31
NORGES BANK	1.234%	8.112%	642,488	48,205	2023-12-31
Macquarie Group Ltd	1.204%	-13.669%	626,600	-99,214	2023-12-31
Prudential Financial Inc	0.985%	190.756%	512,844	336,461	2023-12-31
Goldman Sachs Group Inc	0.983%	116.820%	511,472	275,575	2023-12-31
Charles Schwab Investment Management Inc	0.852%	1.001%	443,409	4,394	2023-12-31
Schroder Investment Management Group	0.851%	-24.179%	442,834	-141,220	2023-12-31
TD Asset Management Inc	0.839%	18.969%	436,032	69,522	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.076%	-2.767%	6,806,278	-193,666	2023-12-31
BlackRock Inc	10.351%	-1.093%	5,387,911	-59,515	2023-12-31
T. Rowe Price Investment Management,Inc.	9.830%	-9.679%	5,116,615	-548,286	2023-12-31
Bank of New York Mellon Corp	5.290%	-14.970%	2,753,683	-484,794	2023-12-31
State Street Corporation	5.208%	0.248%	2,710,934	6,702	2023-12-31
FMR Inc	3.623%	-31.380%	1,885,781	-862,381	2023-12-31
Massachusetts Financial Services Company	2.800%	-21.864%	1,457,630	-407,866	2023-12-31
Geode Capital Management, LLC	2.520%	2.828%	1,311,565	36,075	2023-12-31
T. Rowe Price Associates, Inc.	1.981%	-4.458%	1,031,255	-48,119	2023-12-31
Amvescap Plc.	1.889%	-7.798%	983,421	-83,176	2023-12-31
Morgan Stanley - Brokerage Accounts	1.752%	7.351%	911,778	62,436	2023-12-31
Lyrical Asset Management LP	1.505%	1.962%	783,257	15,074	2023-12-31
Northern Trust Corp	1.416%	23.381%	737,099	139,680	2023-12-31
Dimensional Fund Advisors, Inc.	1.389%	-18.861%	722,858	-168,032	2023-12-31
NORGES BANK	1.234%	8.112%	642,488	48,205	2023-12-31
Wellington Management Company LLP	1.214%	15.561%	638,334	85,953	2023-09-30
Macquarie Group Ltd	1.204%	-13.669%	626,600	-99,214	2023-12-31
Neuberger Berman Group LLC	1.068%	-29.585%	567,599	-238,479	2022-12-31
Prudential Financial Inc	0.985%	190.756%	512,844	336,461	2023-12-31
Goldman Sachs Group Inc	0.983%	116.820%	511,472	275,575	2023-12-31
First Trust Advisors L.P.	0.888%	-17.767%	461,454	-99,698	2023-09-30
Lord, Abbett & Co LLC	0.855%	17.947%	454,487	69,154	2022-12-31
Millennium Management LLC	0.844%	96.625%	447,250	219,787	2023-03-31
Charles Schwab Investment Management Inc	0.852%	1.001%	443,409	4,394	2023-12-31
Schroder Investment Management Group	0.851%	-24.179%	442,834	-141,220	2023-12-31
TD Asset Management Inc	0.839%	18.969%	436,032	69,522	2023-12-31
Legal & General Group PLC	0.802%	3.778%	423,539	15,418	2022-06-30
ING Investment Management LLC	0.770%	-6.098%	406,661	-26,409	2022-06-30
California Public Employees Retrmnt Sys	0.755%	-5.732%	398,889	-24,255	2022-09-30
Bank of America Corp	0.727%	-0.414%	382,548	-1,589	2023-09-30

Mutual Fund Ownership

T. Rowe Price Mid-Cap Growth is the biggest individual fund holder of Assurant Inc (AIZ), owning a total of 2 million shares. Combined, the top 34 mutual fund holders of AIZ own 50.20% of the company with a total of 26.2 million shares.

In the latest ownership report on March 31st 2024, the top 34 fund holders increased their combined ownership of AIZ by 58 thousand shares. 2 funds bought 13,656 total additional shares and increased their ownership by an average of 1.63%. However 4 funds sold 71,724 total shares and decreased their ownership by an average of 1.7%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Assurant decreased by a net total of -58,068 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Small Cap Index	2.547%	-2.303%	1,325,702	-31,251	2024-03-31
Vanguard Institutional 500 Index Trust	2.515%	-0.289%	1,309,179	-3,799	2024-03-31
Vanguard Small Cap Value Index Inv	1.715%	-3.438%	892,622	-31,776	2024-03-31
SPDR® S&P 500 ETF Trust	1.218%	-0.767%	634,116	-4,898	2024-03-31
Lyrical U.S. Value Equity - CS	0.888%	0.809%	462,001	3,709	2024-03-31
BNY Mellon Dynamic Value Fund A	0.802%	2.441%	417,376	9,947	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Mid-Cap Growth	3.834%	-8.702%	1,995,400	-190,200	2023-12-31
T. Rowe Price US Mid-Cap Growth Equity	3.834%	-8.702%	1,995,400	-190,200	2023-12-31
Vanguard Total Stock Mkt Idx Inv	3.187%	-0.215%	1,658,915	-3,576	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.114%	1.535%	1,637,517	24,752	2023-03-31
Vanguard Small Cap Index	2.547%	-2.303%	1,325,702	-31,251	2024-03-31
Vanguard Institutional 500 Index Trust	2.515%	-0.289%	1,309,179	-3,799	2024-03-31
Vanguard 500 Index Investor	2.413%	0.505%	1,279,569	6,423	2023-08-31
Vanguard Small Cap Value Index Inv	1.715%	-3.438%	892,622	-31,776	2024-03-31
MFS Mid Cap Value Equity	1.659%	-24.991%	863,344	-287,644	2023-12-31
MFS Mid Cap Value A	1.639%	-1.186%	853,107	-10,237	2024-02-29
Invesco S&P 500® Low Volatility ETF	1.280%	-0.061%	676,390	-410	2022-10-31
SPDR® S&P 500 ETF Trust	1.218%	-0.767%	634,116	-4,898	2024-03-31
Fidelity 500 Index	1.212%	1.016%	630,746	6,345	2024-02-29
Fidelity® 500 Index	1.175%	0.641%	617,868	3,932	2023-11-30
Fidelity® Small Cap Value	1.173%	0.000%	616,800	0	2023-10-31
Fidelity Small Cap Value Fund	1.173%	0.000%	616,800	0	2023-10-31
iShares MSCI USA Min Vol Factor ETF	1.155%	0.000%	601,254	0	2024-03-28
Invesco S&P 500® Equal Weight ETF	1.143%	0.243%	595,130	1,440	2024-03-28
T. Rowe Price US Mid-Cap Value Equity	1.070%	-2.836%	557,040	-16,256	2023-12-31
T. Rowe Price Mid-Cap Value	1.070%	-2.836%	557,040	-16,256	2023-12-31
First Trust Value Line® Dividend ETF	1.031%	-0.050%	546,577	-273	2023-07-31
iShares Core S&P 500 ETF	0.998%	0.000%	519,256	0	2024-03-28
Fidelity® Value	0.918%	0.848%	487,679	4,100	2023-03-31
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z	0.934%	-4.536%	486,200	-23,100	2023-12-31
Delaware Small Cap Value A	0.892%	0.000%	472,100	0	2023-02-28
Delaware US Small Cap Value Eq SMA	0.888%	874,159.000%	472,100	472,046	2023-03-31
Lyrical U.S. Value Equity - CS	0.888%	0.809%	462,001	3,709	2024-03-31
Financial Select Sector SPDR® ETF	0.839%	-0.027%	443,274	-120	2022-12-31
Lyrical U.S. Value Equity – EQ	0.820%	-5.604%	432,950	-25,702	2022-09-30
BNY Mellon Dynamic Value Fund A	0.802%	2.441%	417,376	9,947	2024-03-31
Vanguard Explorer Inv	0.784%	-35.292%	407,829	-222,427	2023-12-31
Fidelity Value	0.772%	8.607%	401,279	31,800	2023-12-31
T. Rowe Price US Small-Cap Core Equity	0.757%	-18.374%	393,593	-88,600	2023-12-31
T. Rowe Price Small-Cap Stock	0.756%	-18.374%	393,593	-88,600	2023-12-31