Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,210,482
-$17,324,281 QoQ
Shares Held
146,019
-43.7% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 596 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)
Derivatives in AIZ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$740,554
PutShares
3,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $644,804,096 across 39 Insurance - Property & Casualty names. AIZ ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNSL |
Kinsale Capital Group, Inc.
|
240,872 | $79,441,994 | |
| 2 | WRB |
Berkley W R Corp
|
936,192 | $66,029,621 | |
| 3 | AFG |
American Financial Group Inc
|
453,007 | $63,393,799 | |
| 4 | MKL |
Markel Group Inc.
|
29,726 | $58,055,175 | |
| 5 | PGR |
Progressive Corp/Oh/
|
261,124 | $57,042,537 | |
| 6 | STC |
Stewart Information Services Corp
|
690,281 | $45,572,351 | |
| 7 | AIZ |
Assurant, Inc.
This page
|
146,019 | $39,210,482 | |
| 8 | L |
Loews Corp
|
307,594 | $34,822,716 |
All Filings in AIZ
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,210,482 | 146,019 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,534,763 | 259,560 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $740,554 | 3,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $77,610,299 | 322,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,318,843 | 144,593 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,843,895 | 419,484 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,725,554 | 232,303 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $73,374,972 | 344,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,279,467 | 21,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,691,258 | 172,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,365,163 | 177,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,901,533 | 118,117 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $689,184 | 4,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $19,386,458 | 135,022 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,492,277 | 234,587 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $603,456 | 4,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $53,701,307 | 447,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,446,522 | 227,463 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,173,461 | 28,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,366,097 | 65,757 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,478,589 | 19,131 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $3,289,876 | 20,855 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,097,694 | 26,237 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,923,864 | 20,624 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,367,068 | 39,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $4,759,799 | 34,942 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $400,323 | 3,300 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,547,510 | 21,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,169,090 | 21,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $7,420,456 | 71,841 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,640,942 | 63,800 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $11,598,956 | 111,432 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||