T. Rowe Price Investment Management, Inc.
Position in AIZ — Assurant, Inc.
CIK 1897612
BALTIMORE, MD
Position in AIZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$712,683,685
-$159,640,814 QoQ
Shares Held
3,272,043
-9.7% QoQ
Ownership
6.60%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99.69410548700002.ToString("F0")%
Shared 0.ToString("F0")%
None 0.30589451299998194.ToString("F0")%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026T. Rowe Price Investment Management, Inc. holds $1,334,374,149 across 12 Insurance - Property & Casualty names. AIZ ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
This page
|
3,272,043 | $712,683,685 | |
| 2 | MKL |
Markel Group Inc.
|
155,383 | $297,413,923 | |
| 3 | WTM |
White Mountains Insurance Group Ltd
|
41,513 | $91,202,400 | |
| 4 | RLI |
Rli Corp
|
1,174,893 | $67,015,896 | |
| 5 | HGTY |
Hagerty, Inc.
|
5,640,480 | $59,394,254 | |
| 6 | ROOT |
Root, Inc.
|
1,185,073 | $52,344,674 | |
| 7 | PLMR |
Palomar Holdings, Inc.
|
132,345 | $15,815,227 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
275,064 | $12,014,795 |
All Filings in AIZ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $712,683,685 | 3,272,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $872,324,499 | 3,621,858 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $836,192,747 | 3,860,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $789,666,332 | 3,998,513 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $918,940,129 | 4,381,121 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,074,458,010 | 5,039,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,017,572,784 | 5,117,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $857,672,943 | 5,158,935 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $968,973,117 | 5,147,541 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $862,098,461 | 5,116,615 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $813,366,485 | 5,664,901 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $712,710,703 | 5,669,032 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $679,464,723 | 5,658,905 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $712,102,145 | 5,694,084 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $792,715,873 | 5,456,845 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||