AIZ
Common Stock

Assurant INC

As of Jun 30, 2026 CUSIP 04621X108
Institutional Holders
628
Total Held Value
$13.06B
Total Exact Shares
48.66M
Largest Holder
BlackRock
5.01M shares • $1.35B
Reported Holders628
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $1.35B <0.1% +27.0% 5.01M Jun 30, 2026
2 Bank of New York Mellon $1.27B 0.2% -1.8% 4.73M Jun 30, 2026
3 Vanguard Capital Management $869.2M <0.1% -0.2% 3.24M Jun 30, 2026
4 Vanguard Portfolio Management $761.6M <0.1% -5.7% 2.84M Jun 30, 2026
5 State Street $682.6M <0.1% +0.4% 2.54M Jun 30, 2026
6 T. Rowe Price Investment Management $651.8M 0.4% -25.8% 2.43M Jun 30, 2026
7 Geode Capital Management $379.9M <0.1% +0.7% 1.42M Jun 30, 2026
8 Invesco $329.4M <0.1% — 1.23M — Jun 30, 2026
9 Dimensional Fund Advisors $322.0M 0.1% +6.6% 1.20M Jun 30, 2026
10 T. Rowe Price Associates $307.1M <0.1% -0.3% 1.14M Jun 30, 2026
11 Bank of America $269.6M <0.1% +178.0% 1.00M Jun 30, 2026
12 Massachusetts Financial Services $247.2M 0.1% -0.2% 920.4K Jun 30, 2026
13 Fuller & Thaler Asset Management $240.7M 0.7% +28.5% 896.4K Jun 30, 2026
14 Morgan Stanley $208.7M <0.1% +18.3% 777.3K Jun 30, 2026
15 Voya Investment Management $202.1M 0.2% -9.5% 754.5K Jun 30, 2026
16 Fidelity (FMR) $185.3M <0.1% -8.1% 689.9K Jun 30, 2026
17 Norges Bank $175.0M <0.1% — 651.7K — Jun 30, 2026
18 First Trust Advisors $164.5M 0.1% -3.2% 612.5K Jun 30, 2026
19 Lyrical Asset Management $156.5M 2.0% -4.8% 582.8K Jun 30, 2026
20 Schroder Investment Management Group $147.4M 0.1% +9.8% 548.8K Jun 30, 2026
Exited in Latest Filing54
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.