Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,447,114
-$25,618,924 QoQ
Shares Held
184,140
-46.6% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#43
of 605 holders
Holding Since
Mar 2020
18 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $573,670,996 across 8 Insurance - Property & Casualty names. AIZ ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
441,483 | $150,430,917 | |
| 2 | TRV |
Travelers Companies, Inc.
|
428,104 | $141,325,692 | |
| 3 | PGR |
Progressive Corp/Oh/
|
480,785 | $105,027,483 | |
| 4 | AIZ |
Assurant, Inc.
This page
|
184,140 | $49,447,114 | |
| 5 | L |
Loews Corp
|
395,400 | $44,763,234 | |
| 6 | ALL |
Allstate Corp
|
187,419 | $44,594,476 | |
| 7 | SAFT |
Safety Insurance Group Inc
|
300,000 | $22,458,000 | |
| 8 | MKL |
Markel Group Inc.
|
8,000 | $15,624,080 |
All Filings in AIZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,447,114 | 184,140 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $75,066,038 | 344,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,861,804 | 240,240 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,701,604 | 30,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,744,735 | 216,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,858,690 | 70,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,942,446 | 41,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,746,522 | 18,840 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,960,900 | 29,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,706,545 | 40,940 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 | $1,734,658 | 9,540 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $68,627,560 | 435,040 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,894,109 | 485,940 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $71,953,945 | 507,540 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $64,532,862 | 473,740 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $61,460,498 | 506,640 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $53,580,654 | 518,740 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $59,304,236 | 569,740 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||