Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$307,099,231
+$57,377,018 QoQ
Shares Held
1,143,631
-0.3% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
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)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,418,478,876 across 38 Insurance - Property & Casualty names. AIZ ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
15,345,301 | $5,228,757,862 | |
| 2 | ALL |
Allstate Corp
|
7,929,054 | $1,886,639,108 | |
| 3 | PGR |
Progressive Corp/Oh/
|
5,126,343 | $1,119,849,627 | |
| 4 | TRV |
Travelers Companies, Inc.
|
1,651,381 | $545,153,894 | |
| 5 | L |
Loews Corp
|
3,923,166 | $444,141,622 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
1,831,579 | $392,177,695 | |
| 7 | AIZ |
Assurant, Inc.
This page
|
1,143,631 | $307,099,231 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
2,440,678 | $142,413,560 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,099,231 | 1,143,631 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $249,722,213 | 1,146,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,127,837 | 1,063,433 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $250,786,411 | 1,157,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $246,545,330 | 1,248,394 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $186,532,772 | 889,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $174,257,029 | 817,264 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $177,609,223 | 893,137 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $150,349,683 | 904,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $186,854,553 | 992,640 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $173,756,154 | 1,031,255 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $154,976,518 | 1,079,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $136,052,297 | 1,082,185 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,213,471 | 634,742 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,041,520 | 839,929 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $132,544,637 | 912,402 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,068,193,640 | 6,179,888 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,132,524,882 | 6,228,482 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $978,783,064 | 6,204,647 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $851,323,748 | 5,450,914 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $778,976,955 | 5,494,653 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $756,023,996 | 5,550,022 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $674,854,565 | 5,563,058 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $579,997,933 | 5,615,238 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $595,334,948 | 5,719,425 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||