Assurant Inc: Ownership
| Ownership Information |
| Shares Outstanding |
117.00 Mil | | Institutional Ownership (%) | 94.28 | | Top 10 Institutions (%) | 43.30 | | Mutual Fund Ownership (%) | 2.61 | | 5%/Insider Ownership (%) | .53 | | Float (%) | 99.47 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
294 | 110,304,336 | | New Positions | 37 | 0 | | Soldout Positions | 213 | 0 | | Net Position Change | -185 | -16,556,101 | | Buyers | 145 | 16,024,186 | | Sellers | 330 | -32,580,288 |
| advertisement |
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|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
7,384,430 |
572,910 |
8.4 |
72,655,312 |
6.3 |
0.1 |
09-30-09 |
| OppenheimerFunds, Inc. |
7,137,604 |
-698,828 |
-8.9 |
40,051,936 |
6.1 |
0.4 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
6,947,506 |
-130,318 |
-1.8 |
52,232,264 |
5.9 |
0.3 |
09-30-09 |
| Vanguard Group, Inc. |
5,469,660 |
57,393 |
1.1 |
44,975,788 |
4.7 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
4,854,270 |
165,237 |
3.5 |
42,669,092 |
4.2 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
4,682,992 |
245,468 |
5.5 |
43,236,772 |
4.0 |
0.0 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
4,471,171 |
73,153 |
1.7 |
37,397,488 |
3.8 |
0.1 |
09-30-09 |
| Norges Bank |
4,103,754 |
3,566,086 |
663.3 |
93,540,880 |
3.5 |
0.3 |
12-31-08 |
| RS Investments |
3,380,117 |
200,634 |
6.3 |
31,772,806 |
2.9 |
1.3 |
09-30-09 |
| Putnam Investment Management, L.L.C. |
2,279,860 |
179,456 |
8.5 |
22,493,580 |
2.0 |
0.2 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
2,048,284 |
1,627,263 |
386.5 |
55,525,588 |
1.8 |
0.2 |
09-30-09 |
| Cramer Rosenthal McGlynn, LLC |
2,040,472 |
-214,480 |
-9.5 |
11,095,738 |
1.7 |
0.6 |
09-30-09 |
| Aronson + Johnson + Ortiz, L.P. |
1,920,500 |
-58,800 |
-3.0 |
13,889,893 |
1.6 |
0.3 |
09-30-09 |
| Trilogy Global Advisors, LLC |
1,788,939 |
282,872 |
18.8 |
21,072,230 |
1.5 |
1.3 |
09-30-09 |
| Columbia Wanger Asset Management, L.P. |
1,650,000 |
-895,400 |
-35.2 |
-8,419,686 |
1.4 |
0.3 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/26/2009 7:59 AM Eastern Time