AIZ Institutional Ownership
Who owns Assurant, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 614 funds reported holding AIZ at Jun 30, 2026, together owning 98.6% of the company.
- ▲314 buying vs 260 selling
- ▲Held by funds +3.3 pts
- ▲Funds holding +29
- ▼Superinvestors: 1 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 614 | 585 | +5.0% |
| In funds' top 10 | 2 | 2 | 0.0% |
| 13F shares | 48.6M | 47M | +3.5% |
| Held by funds | 98.6% | 95.3% | +3.3 pts |
| New positions | 91 | 76 | +19.7% |
| Increased | 223 | 199 | +12.1% |
| Reduced | 195 | 198 | −1.5% |
| Sold out | 65 | 56 | +16.1% |
| Calls (shares) | 16K | 8,400 | +88.1% |
| Puts (shares) | 9,900 | 49K | −79.9% |
| Put/call ratio | 0.63 | 5.87 | −89.3% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in AIZ
All superinvestors →
Who owns AIZ
share of fund held shares- Index and passive funds40.4%
- Active managers and hedge funds37.8%
- Banks and brokers19.1%
- Pensions, insurers and other2.7%
The top 10 holders own 53.0% of all AIZ shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
162 funds changed their position- DekaBank Deutsche GirozentraleAdded+30K sh
- Strs OhioTrimmed−16K sh
- Patton Fund Management, Inc.New+12K sh
- Bailard, Inc.New+10K sh
- Y-Intercept (Hong Kong) LtdNew+9,907 sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10.16% | 5M | $1.3B | +1.1M |
| 2 | Bank of New York Mellon Corp | 9.59% | 4.7M | $1.3B | −89K |
| 3 | Vanguard Capital Management LLC | 6.56% | 3.2M | $869M | −6,568 |
| 4 | Vanguard Portfolio Management LLC | 5.75% | 2.8M | $762M | −172K |
| 5 | State Street Corp | 5.15% | 2.5M | $683M | +10K |
| 6 | T. Rowe Price Investment Management, Inc. | 4.92% | 2.4M | $652M | −845K |
| 7 | Geode Capital Management, LLC | 2.87% | 1.4M | $380M | +10K |
| 8 | Invesco Ltd. | 2.49% | 1.2M | $329M | +282 |
| 9 | Dimensional Fund Advisors LP | 2.43% | 1.2M | $322M | +74K |
| 10 | Price T Rowe Associates Inc /md/ | 2.32% | 1.1M | $307M | −2,883 |
- BlackRock, Inc.+1.1M sh+$286M
- Norges Bank+652K sh+$175M
- Bank of America Corp /de/+643K sh+$173M
- Arrowstreet Capital, Limited Partnership+318K sh+$85.4M
- Two Sigma Investments, LP+205K sh+$55M
- Fuller & Thaler Asset Management, Inc.+199K sh+$53.4M
- Envestnet Asset Management Inc+125K sh+$33.6M
- Morgan Stanley+120K sh+$32.3M
- T. Rowe Price Investment Management, Inc.−845K sh−$227M
- Vanguard Portfolio Management LLC−172K sh−$46.1M
- Adage Capital Partners Gp, L.l.c.−161K sh−$43.1M
- Nordea Investment Management AB−149K sh−$40.2M
- PFA Pension, Forsikringsaktieselskab−149K sh−$32.6M
- Wellington Management Group LLP−117K sh−$31.5M
- Millennium Management LLC−114K sh−$30.5M
- Robeco Institutional Asset Management B.V.−99K sh−$26.5M
AIZ institutional ownership FAQ
Who owns the most AIZ stock?
In Q2 2026 13F filings the largest holder of AIZ was BlackRock, Inc., followed by Bank of New York Mellon Corp and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of AIZ is owned by institutions?
Funds that file 13F reports held 98.6% of AIZ's shares at Jun 30, 2026, compared with 95.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying AIZ?
In Q2 2026, 314 funds bought AIZ (91 of them new positions) and 260 sold (65 sold out completely). Among well known investors, 1 added and 2 cut. Our fund sentiment for AIZ is bullish.
What is AIZ's institutional put/call ratio?
Funds reported $2.7M of AIZ puts against $4.2M of calls, a put/call ratio of 0.63 (5.87 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this AIZ ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.