UK markets closed

Assurant, Inc. (ZAS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
162.00-2.00 (-1.22%)
At close: 08:25AM CEST

Major holders

Currency in EUR
Breakdown
0.61%% of shares held by all insiders
94.95%% of shares held by institutions
95.54%% of float held by institutions
757Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc6,806,27831 Dec 202313.09%1,102,617,036
Blackrock Inc.5,387,91131 Dec 202310.37%872,841,582
T. Rowe Price Investment Management, Inc.5,116,61531 Dec 20239.84%828,891,630
Bank Of New York Mellon Corporation2,753,68331 Dec 20235.30%446,096,646
State Street Corporation2,710,93431 Dec 20235.22%439,171,308
FMR, LLC1,885,78131 Dec 20233.63%305,496,522
Massachusetts Financial Services Co.1,457,63031 Dec 20232.80%236,136,060
Geode Capital Management, LLC1,311,56531 Dec 20232.52%212,473,530
Price (T.Rowe) Associates Inc1,031,25531 Dec 20231.98%167,063,310
Invesco Ltd.983,42131 Dec 20231.89%159,314,202

Top mutual fund holders

HolderSharesDate reported% outValue
Price (T.Rowe) Mid Cap Growth Fund1,995,40031 Dec 20233.84%323,254,800
Vanguard Total Stock Market Index Fund1,660,09531 Dec 20233.19%268,935,390
Vanguard Small-Cap Index Fund1,338,97131 Dec 20232.58%216,913,302
Vanguard 500 Index Fund1,284,73331 Dec 20232.47%208,126,746
Vanguard Small Cap Value Index Fund923,57731 Dec 20231.78%149,619,474
MFS Series Trust XI-MFS Mid Cap Value Fund863,34431 Dec 20231.66%139,861,728
Fidelity 500 Index Fund630,74629 Feb 20241.21%102,180,852
iShares MSCI USA Min Vol Factor ETF629,17029 Feb 20241.21%101,925,540
SPDR S&P 500 ETF Trust616,91129 Feb 20241.19%99,939,582
Price (T.Rowe) Mid-Cap Value Fund557,04031 Dec 20231.07%90,240,480