Position in AIZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$322,049,369
+$76,924,690 QoQ
Shares Held
1,199,305
+6.6% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 596 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86%
Shared 11%
None 3%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,116,773,701 across 39 Insurance - Property & Casualty names. AIZ ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
3,555,980 | $1,173,900,116 | |
| 2 | CB |
Chubb Ltd
|
2,194,103 | $747,618,654 | |
| 3 | ALL |
Allstate Corp
|
3,071,488 | $730,829,851 | |
| 4 | PGR |
Progressive Corp/Oh/
|
2,445,102 | $534,132,530 | |
| 5 | WTM |
White Mountains Insurance Group Ltd
|
158,954 | $329,573,617 | |
| 6 | AIZ |
Assurant, Inc.
This page
|
1,199,305 | $322,049,369 | |
| 7 | CINF |
Cincinnati Financial Corp
|
1,615,302 | $299,057,009 | |
| 8 | ORI |
Old Republic International Corp
|
6,994,582 | $286,218,293 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,049,369 | 1,199,305 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $245,124,679 | 1,125,406 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $221,495,051 | 919,639 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $186,817,498 | 862,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $147,972,342 | 749,265 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $136,044,897 | 648,605 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $140,757,821 | 660,153 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $136,688,406 | 687,360 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $116,155,050 | 698,677 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $129,084,072 | 685,742 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $121,794,341 | 722,858 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $127,913,984 | 890,890 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $112,453,142 | 894,473 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $110,552,529 | 920,734 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $115,333,330 | 922,224 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $135,852,725 | 935,174 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $163,589,559 | 946,425 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $178,969,268 | 984,267 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $156,982,073 | 995,132 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $155,420,184 | 995,135 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $141,378,714 | 997,240 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $137,529,074 | 1,009,610 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $123,711,816 | 1,019,799 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $107,221,114 | 1,038,059 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $111,818,786 | 1,074,251 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||