Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ASSURANT, INC. (AIZ)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 6,996,410 | 295,406 | 879,588,665,000 | 0.02 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 5,735,362 | 14,246 | 721,049,727,000 | 0.02 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 2,782,995 | -60,894 | 349,878,131,000 | 0.02 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 2,665,168 | 824,782 | 335,064,851,000 | 0.07 | |
Hist
| 06/30/2023 |
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FMR LLC
| 2,556,412 | -39,405 | 321,392,152,000 | 0.03 | |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 1,756,373 | 346,032 | 220,811,214,000 | 0.07 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,253,501 | 39,825 | 157,502,761,000 | 0.02 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 1,108,204 | -365,096 | 139,323,409,000 | 0.04 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 965,135 | 58,488 | 121,336,869,000 | 0.01 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 894,473 | -26,261 | 112,451,401,000 | 0.04 | |
Hist
| 06/30/2023 |
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LYRICAL ASSET MANAGEMENT LP
| 805,060 | -63,830 | 101,212,143,000 | 1.89 | |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 760,100 | -20,153 | 95,559,728,000 | 0.11 | |
Hist
| 06/30/2023 |
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SCHRODER INVESTMENT MANAGEMENT GROUP
| 658,088 | 28,291 | 82,734,823,000 | 0.12 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 588,252 | -137,846 | 73,955,041,000 | 0.01 | |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 561,152 | -105,017 | 70,548,026,000 | 0.08 | |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 552,381 | 205,638 | 69,445,339,000 | 0.01 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 384,137 | -150,312 | 48,293,655,000 | 0.01 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 364,467 | 260,699 | 45,820,792,000 | 0.01 | |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 358,881 | -3,626 | 45,118,519,000 | 0.04 | |
Hist
| 06/30/2023 |
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TD ASSET MANAGEMENT INC
| 355,250 | -32,998 | 44,662,030,000 | 0.05 | |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 350,660 | 39,458 | 44,084,976,000 | 0.02 | |
Hist
| 06/30/2023 |
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BROWN ADVISORY INC
| 312,274 | 121,699 | 37,494,736,000 | 0.06 | |
Hist
| 03/31/2023 |
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Legal & General Group Plc
| 279,970 | -63,466 | 35,197,816,000 | 0.01 | |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 278,629 | -2,711 | 33,454,986,000 | 0.02 | |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 237,196 | -100,993 | 29,663,732,000 | 0.02 | 0.45 |
Hist
| 12/31/2022 |
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MILLENNIUM MANAGEMENT LLC
| 234,587 | 7,124 | 29,492,278,000 | 0.01 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 233,840 | -8,599 | 29,398,364,000 | | |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| 215,304 | -3,698 | 27,068,017,000 | 0.07 | |
Hist
| 06/30/2023 |
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Prana Capital Management, LP
| 213,759 | 213,759 | 26,873,781,000 | 1.79 | |
Hist
| 06/30/2023 |
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LOS ANGELES CAPITAL MANAGEMENT LLC
| 208,423 | -63,927 | 26,202,940,000 | 0.11 | |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 202,756 | -4,446 | 25,490,447,000 | 0.02 | |
Hist
| 06/30/2023 |
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Swiss National Bank
| 190,300 | -19,100 | 23,924,516,000 | 0.02 | |
Hist
| 06/30/2023 |
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APG Asset Management N.V.
| 203,467 | 2,400 | 23,446,261,000 | 0.05 | |
Hist
| 06/30/2023 |
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MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
| 183,489 | 665 | 22,947,134,000 | 1.66 | 0.34 |
Hist
| 12/31/2022 |
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HSBC HOLDINGS PLC
| 170,533 | -9,237 | 21,429,360,000 | 0.02 | |
Hist
| 06/30/2023 |
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