Position in AIZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,269,591,032
+$220,410,945 QoQ
Shares Held
4,727,930
-1.8% QoQ
Ownership
9.59%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#2
of 596 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,309,844,338 across 42 Insurance - Property & Casualty names. AIZ ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
This page
|
4,727,930 | $1,269,591,032 | |
| 2 | CB |
Chubb Ltd
|
3,059,661 | $1,042,548,876 | |
| 3 | PGR |
Progressive Corp/Oh/
|
3,016,504 | $658,955,288 | |
| 4 | ORI |
Old Republic International Corp
|
12,015,139 | $491,659,477 | |
| 5 | TRV |
Travelers Companies, Inc.
|
1,422,225 | $469,504,907 | |
| 6 | ALL |
Allstate Corp
|
1,788,200 | $425,484,297 | |
| 7 | CINF |
Cincinnati Financial Corp
|
794,325 | $147,061,321 | |
| 8 | L |
Loews Corp
|
949,222 | $107,461,413 |
All Filings in AIZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,269,591,032 | 4,727,930 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,049,180,087 | 4,816,951 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,213,967,562 | 5,040,347 | Shares | Defined | 2026-02-10 | |
| 2025-11-30 | $1,161,634,202 | 5,091,314 | Shares | Sole | 2025-12-05 | |
| 2025-09-30 | $1,085,246,780 | 5,010,373 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $800,054,491 | 4,051,114 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $784,603,218 | 3,740,659 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $708,016,192 | 3,320,590 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $483,090,190 | 2,429,298 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $353,040,015 | 2,123,549 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $400,238,892 | 2,126,216 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $463,968,038 | 2,753,683 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $464,980,516 | 3,238,477 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $335,064,914 | 2,665,168 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $220,975,139 | 1,840,386 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $227,704,237 | 1,820,760 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $379,878,280 | 2,614,981 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $371,137,634 | 2,147,166 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $382,503,579 | 2,103,633 | Shares | Other | 2022-05-11 | |
| 2021-09-30 | $347,089,904 | 2,200,253 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $359,326,912 | 2,300,723 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $284,885,250 | 2,009,489 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $251,239,940 | 1,844,369 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $229,886,082 | 1,895,030 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $175,782,737 | 1,701,837 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $180,176,557 | 1,730,969 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||