T. Rowe Price Investment Management, Inc.
Position in AIZ — Assurant, Inc.
CIK 1897612
BALTIMORE, MD
Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$651,781,386
-$60,902,299 QoQ
Shares Held
2,427,220
-25.8% QoQ
Ownership
4.92%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#6
of 610 holders
Holding Since
Sep 2022
16 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, 2026T. Rowe Price Investment Management, Inc. holds $1,123,891,132 across 15 Insurance - Property & Casualty names. AIZ ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
This page
|
2,427,220 | $651,781,386 | |
| 2 | HGTY |
Hagerty, Inc.
|
6,088,981 | $72,580,653 | |
| 3 | WTM |
White Mountains Insurance Group Ltd
|
34,237 | $70,986,650 | |
| 4 | ROOT |
Root, Inc.
|
1,220,908 | $68,273,175 | |
| 5 | RLI |
Rli Corp
|
841,445 | $49,704,156 | |
| 6 | PLMR |
Palomar Holdings, Inc.
|
343,967 | $43,473,989 | |
| 7 | KNSL |
Kinsale Capital Group, Inc.
|
129,511 | $42,714,022 | |
| 8 | SIGI |
Selective Insurance Group Inc
|
346,778 | $33,640,933 |
All Filings in AIZ
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,781,386 | 2,427,220 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $651,781,386 | 2,427,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $712,683,685 | 3,272,043 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $568,503,785 | 2,360,406 | Shares | Sole | 2026-02-17 | |
| 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. | ||||||