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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 6.76 M | $1.27 B | -0.65% | 12.75% |
| 05/10/2024 | BLACKROCK INC. | 5.24 M | $986.19 M | -2.76% | 9.88% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.15 M | $968.97 M | 0.60% | 9.80% |
| 05/15/2024 | STATE STREET CORP | 2.61 M | $491.84 M | -3.62% | 4.93% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 2.13 M | $400.24 M | -22.79% | 4.01% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.43 M | $269.77 M | -1.68% | 2.73% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.35 M | $254.73 M | 3.11% | 2.55% |
| 05/13/2024 | FMR LLC | 1.20 M | $226.38 M | -36.23% | 2.27% |
| 05/14/2024 | INVESCO LTD. | 1.19 M | $224.80 M | 21.43% | 2.25% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 992,640 | $186.86 M | -3.74% | 1.87% |
| 05/13/2024 | LYRICAL ASSET MANAGEMENT LP | 800,369 | $150.66 M | 2.18% | 1.52% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 786,207 | $148.00 M | 316.13% | 1.48% |
| 05/15/2024 | MORGAN STANLEY | 733,784 | $138.13 M | -19.52% | 1.38% |
| 05/14/2024 | NORTHERN TRUST CORP | 732,218 | $137.83 M | -0.66% | 1.38% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 685,742 | $129.08 M | -5.13% | 1.29% |
| 05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 562,870 | $105.95 M | 27.11% | 1.07% |
| 05/14/2024 | MACQUARIE GROUP LTD | 567,266 | $106.78 M | -9.47% | 1.07% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 526,359 | $99.08 M | 2.64% | 1.00% |
| 05/08/2024 | TD ASSET MANAGEMENT INC | 470,102 | $88.49 M | 7.81% | 0.89% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,006 | $83.58 M | 0.13% | 0.84% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 419,680 | $79.00 M | -0.28% | 0.79% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 405,540 | $76.34 M | 7.51% | 0.76% |
| 05/15/2024 | FIRST MANHATTAN CO. LLC. | 377,402 | $71.04 M | 6.39% | 0.72% |
| 05/14/2024 | FEDERATED HERMES, INC. | 380,849 | $71.69 M | 14.84% | 0.72% |
| 05/15/2024 | CLARK CAPITAL MANAGEMENT GROUP, INC. | 354,141 | $66.66 M | 101.66% | 0.67% |
| 04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 346,872 | $65.30 M | -1.09% | 0.65% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 328,477 | $61.83 M | -19.12% | 0.62% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 327,546 | $61.66 M | -13.41% | 0.62% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 253,200 | $47.66 M | -1.11% | 0.48% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 249,152 | $46.90 M | 2.95% | 0.47% |
| 05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 239,875 | $45.10 M | 31.88% | 0.46% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 237,054 | $44.62 M | -2.48% | 0.45% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 231,824 | $43.64 M | 487.77% | 0.44% |
| 05/15/2024 | GILLSON CAPITAL LP | 218,268 | $41.09 M | 36.14% | 0.42% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 217,166 | $40.88 M | -0.35% | 0.41% |
| 04/16/2024 | AMF TJANSTEPENSION AB | 207,253 | $39.01 M | 100.00% | 0.39% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 204,563 | $38.51 M | -20.01% | 0.39% |
| 04/24/2024 | BROWN ADVISORY INC | 186,660 | $35.14 M | -44.81% | 0.36% |
| 05/15/2024 | PRANA CAPITAL MANAGEMENT, LP | 181,987 | $34.26 M | 9.22% | 0.35% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 177,248 | $33.37 M | 50.06% | 0.33% |
| 04/11/2024 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 173,850 | $32.73 M | -0.46% | 0.33% |
| 05/15/2024 | MARSHALL WACE, LLP | 172,628 | $32.50 M | 100.00% | 0.33% |
| 05/15/2024 | BARCLAYS PLC | 171,912 | $32.36 M | -36.65% | 0.32% |
| 04/24/2024 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 168,398 | $31.70 M | 126.26% | 0.32% |
| 05/15/2024 | AMUNDI | 163,012 | $27.86 M | 24.68% | 0.31% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 158,700 | $29.87 M | 0.08% | 0.30% |
| 05/07/2024 | SWISS NATIONAL BANK | 157,500 | $29.65 M | -4.95% | 0.30% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 152,985 | $28.80 M | -4.27% | 0.29% |
| 05/15/2024 | MAN GROUP PLC | 145,680 | $27.42 M | 45.65% | 0.28% |
| 05/08/2024 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 143,425 | $27.00 M | 151.72% | 0.27% |
A. During the previous two years, 738 institutional investors and hedge funds held shares of Assurant, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 6.76 M
BlackRock Inc.: 5.24 M
T. Rowe Price Investment Management, Inc.: 5.15 M
STATE STREET CORP: 2.61 M
Bank of New York Mellon Corp: 2.13 M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/: 1.43 M
A. 91.72% of Assurant, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 71.11 M shares in the last 24 months. This purchase volume represents approximately $11.51 B in transactions.
