SEC 13F Intelligence

Viking Global Investors LP / AIZ

Viking Global Investors LP’s Assurant Inc Position

Does Viking Global Investors LP own Assurant Inc (AIZ)? Not currently — the last reported position was 1.72M shares worth $269M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$269M
Q1 2022
Shares
1.72M
% of Portfolio
+0.77%
Quarters Held
12
position exited

Position History AIZ

Reported value by quarter
Q2 ’19: $38MQ2 ’19Q3 ’19: $178MQ4 ’19: $244MQ4 ’19Q1 ’20: $224MQ2 ’20: $292MQ2 ’20Q3 ’20: $335MQ4 ’20: $376MQ4 ’20Q1 ’21: $394MQ2 ’21: $377MQ2 ’21Q3 ’21: $287MQ4 ’21: $269MQ4 ’21Q1 ’22: $269Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20221.72M$269M+0.77%
Q4 20211.72M$269M+0.78%
Q3 20211.82M$287M+0.80%
Q2 20212.41M$377M+1.14%
Q1 20212.78M$394M+1.17%
Q4 20202.76M$376M+1.03%
Q3 20202.76M$335M+1.21%
Q2 20202.83M$292M+1.26%
Q1 20202.15M$224M+1.16%
Q4 20191.86M$244M+1.14%
Q3 20191.41M$178M+0.93%
Q2 2019360.4K$38M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Viking Global Investors LP’s full portfolio or all institutional holders of AIZ.