ASSURANT INC COM is a security (CUSIP 04621X108) tracked across SEC portfolio filings. 629 institutional managers reported $10.0B on Form 13F as of 2026-06-30; 63 registered fund positions totaling $1.7B via N-PORT as of 2026-05-31.
Showing 15 of 629 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $1.6B | 6,646,106 |
| BlackRock, Inc. | New York, NY | $1.3B | 5,009,537 |
| Bank of New York Mellon Corp | NEW YORK, NY | $1.3B | 4,727,930 |
| STATE STREET CORP | BOSTON, MA | $682.6M | 2,541,897 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $305.9M | 1,406,786 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Boston, MA | $247.2M | 920,398 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $245.1M | 1,125,406 |
| Voya Investment Management LLC | Atlanta, GA | $181.2M | 834,121 |
| FMR LLC | BOSTON, MA | $163.4M | 750,361 |
| FULLER & THALER ASSET MANAGEMENT, INC. | San Mateo, CA | $151.9M | 697,535 |
| MORGAN STANLEY | NEW YORK, NY | $143.1M | 656,985 |
| NORDEA INVESTMENT MANAGEMENT AB | STOCKHOLM, V7 | $138.0M | 512,613 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $137.9M | 632,896 |
| LYRICAL ASSET MANAGEMENT LP | NEW YORK, NY | $133.3M | 612,104 |
| NORTHERN TRUST CORP | CHICAGO, IL | $111.7M | 512,825 |
Showing 15 of 63 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund, Inc. | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | $338.3M | 150.16% |
| BNY Mellon Dynamic Value Fund | BNY Mellon Advantage Funds, Inc. | $303.2M | 250.25% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $183.9M | 20.93% |
| MFS Mid Cap Value Fund | MFS SERIES TRUST XI | $135.5M | 84.72% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $128.6M | 1.97% |
| T. Rowe Price Mid-Cap Value Fund, Inc. | T. ROWE PRICE MID-CAP VALUE FUND, INC. | $125.6M | 84.96% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $105.7M | 48.56% |
| Fidelity Equity Dividend Income Fund | Fidelity Financial Trust | $70.5M | 87.19% |
| VOYA GROWTH AND INCOME PORTFOLIO | Voya Variable Funds | $62.6M | 259.36% |
| BNY Mellon Equity Income Fund | BNY Mellon Investment Funds III | $37.8M | 161.25% |
| BNY Mellon Large Cap Securities Fund, Inc. | BNY Mellon Large Cap Securities Fund, Inc. | $28.3M | 132.83% |
| LORD ABBETT MID CAP STOCK FUND INC | LORD ABBETT MID CAP STOCK FUND INC | $21.7M | 199.43% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $17.4M | 17.15% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $16.9M | 9.59% |
| BlackRock Global Dividend Portfolio | BlackRock Funds II | $13.6M | 152.89% |