Position in AIZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$147,365,235
+$38,518,174 QoQ
Shares Held
548,785
+9.8% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#20
of 605 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $990,321,576 across 11 Insurance - Property & Casualty names. AIZ ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
1,450,778 | $494,338,092 | |
| 2 | PGR |
Progressive Corp/Oh/
|
1,180,821 | $257,950,346 | |
| 3 | AIZ |
Assurant, Inc.
This page
|
548,785 | $147,365,235 | |
| 4 | SIGI |
Selective Insurance Group Inc
|
419,315 | $40,677,748 | |
| 5 | ALL |
Allstate Corp
|
104,929 | $24,966,806 | |
| 6 | BOW |
Bowhead Specialty Holdings Inc.
|
418,809 | $12,534,953 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
35,357 | $7,570,640 | |
| 8 | CINF |
Cincinnati Financial Corp
|
8,266 | $1,530,367 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,365,235 | 548,785 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $108,847,061 | 499,734 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $106,907,292 | 443,875 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,851,437 | 428,677 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $102,179,350 | 517,390 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $125,240,466 | 597,094 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $121,759,917 | 571,053 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $131,734,408 | 662,448 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $97,725,406 | 587,822 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $105,954,647 | 562,870 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $74,613,099 | 442,834 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $83,858,472 | 584,054 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,734,822 | 658,088 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $75,619,724 | 629,797 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $76,535,468 | 611,990 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $90,407,476 | 622,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $114,200,265 | 660,690 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $145,233,802 | 798,734 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $132,397,051 | 839,284 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $152,696,872 | 977,698 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $154,776,262 | 1,091,742 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $102,518,626 | 752,596 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $92,340,079 | 761,191 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $82,383,070 | 797,590 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $84,675,236 | 813,481 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||