Assurant, Inc.
DE ˙ DB ˙ US04621X1081
212,80 € ↓ -0,40 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership64,117 shares
Latest Disclosed Value $ 13,965,201
Ameriprise Financial Inc reports 6.68% decrease in ownership of ZAS / Assurant, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 64,117 shares of Assurant, Inc. (DE:ZAS) valued at $12,053,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 68,709 shares of Assurant, Inc.. This represents a change in shares of -6.68% during the quarter. The current value of the position is $13,644,098 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASSURANT COM 04621X108 64,117 -4,592 -6.68 13,965 -15.61 0.0006
2026-02-17 2025-12-31 13F ASSURANT COM 04621X108 68,709 6,847 11.07 16,548 23.50 0.0007
2025-11-14 2025-09-30 13F ASSURANT COM 04621X108 61,862 4,006 6.92 13,399 17.28 0.0031
2025-08-14 2025-06-30 13F ASSURANT COM 04621X108 57,856 20,051 53.04 11,426 44.09 0.0028
2025-05-14 2025-03-31 13F ASSURANT COM 04621X108 37,805 -19,036 -33.49 7,929 -34.57 0.0021
2025-02-14 2024-12-31 13F ASSURANT COM 04621X108 56,841 15,377 37.09 12,120 46.99 0.0031
2024-11-14 2024-09-30 13F ASSURANT COM 04621X108 41,464 4,017 10.73 8,245 32.45 0.0021
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 37,447 -1,863 -4.74 6,225 -15.87 0.0017
2024-05-15 2024-03-31 13F ASSURANT COM 04621X108 39,310 -896 -2.23 7,400 9.23 0.0020
2024-02-14 2023-12-31 13F ASSURANT COM 04621X108 40,206 -36 -0.09 6,774 17.26 0.0020
2023-11-14 2023-09-30 13F ASSURANT COM 04621X108 40,242 1,784 4.64 5,778 19.51 0.0019
2023-08-14 2023-06-30 13F ASSURANT COM 04621X108 38,458 -9,157 -19.23 4,835 -15.45 0.0015
2023-05-22 2023-03-31 13F/A-1 ASSURANT COM 04621X108 47,615 8,299 21.11 5,717 16.29 0.0019
2023-05-15 2023-03-31 13F ASSURANT COM 04621X108 47,615 8,299 5,717 0.0003
2023-02-14 2022-12-31 13F ASSURANT COM 04621X108 39,316 -4,051 -9.34 4,916 -21.96 0.0017
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 43,367 -1,083 -2.44 6,299 -18.02 0.0023
2022-08-15 2022-06-30 13F ASSURANT COM 04621X108 44,450 -5,548 -11.10 7,684 -14.84 0.0027
2022-05-16 2022-03-31 13F ASSURANT COM 04621X108 49,998 7,258 16.98 9,023 35.91 0.0027
2022-02-14 2021-12-31 13F ASSURANT COM 04621X108 42,740 6,115 16.70 6,639 14.86 0.0018
2021-11-15 2021-09-30 13F ASSURANT COM 04621X108 36,625 -2,191 -5.64 5,780 -4.65 0.0018
2021-08-16 2021-06-30 13F ASSURANT COM 04621X108 38,816 -33,725 -46.49 6,062 -40.94 0.0019
2021-05-17 2021-03-31 13F ASSURANT COM 04621X108 72,541 -27,033 -27.15 10,265 -24.33 0.0034
2021-02-12 2020-12-31 13F ASSURANT COM 04621X108 99,574 -15,270 -13.30 13,565 -2.63 0.0048
2020-11-16 2020-09-30 13F ASSURANT COM 04621X108 114,844 -103 -0.09 13,932 17.35 0.0057
2020-08-14 2020-06-30 13F ASSURANT COM 04621X108 114,947 76,338 197.72 11,872 195.54 0.0051
2020-05-15 2020-03-31 13F ASSURANT COM 04621X108 38,609 -2,804 -6.77 4,017 -25.98 0.0021
2020-02-14 2019-12-31 13F ASSURANT COM 04621X108 41,413 -1,443 -3.37 5,427 0.44 0.0023
2019-11-14 2019-09-30 13F ASSURANT COM 04621X108 42,856 3,454 8.77 5,403 28.89 0.0024
2019-08-14 2019-06-30 13F ASSURANT COM 04621X108 39,402 5,058 14.73 4,192 28.75 0.0019
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 34,344 943 2.82 3,256 8.93 0.0015
2019-02-14 2018-12-31 13F ASSURANT COM 04621X108 33,401 -3,339 -9.09 2,989 -24.79 0.0015
2018-11-14 2018-09-30 13F ASSURANT COM 04621X108 36,740 -2,936 -7.40 3,974 -3.21 0.0014
2018-08-14 2018-06-30 13F ASSURANT COM 04621X108 39,676 -25,890 -39.49 4,106 -31.37 0.0018
2018-05-14 2018-03-31 13F ASSURANT COM 04621X108 65,566 3,061 4.90 5,983 -5.09 0.0027
2018-02-12 2017-12-31 13F ASSURANT COM 04621X108 62,505 -827 -1.31 6,304 4.18 0.0029
2017-11-07 2017-09-30 13F ASSURANT COM 04621X108 63,332 -465 -0.73 6,051 -8.51 0.0029
2017-08-10 2017-06-30 13F ASSURANT COM 04621X108 63,797 18,264 40.11 6,614 51.87 0.0033
2017-05-05 2017-03-31 13F ASSURANT COM 04621X108 45,533 4,322 10.49 4,355 13.74 0.0023
2017-02-03 2016-12-31 13F ASSURANT COM 04621X108 41,211 -636 -1.52 3,829 -0.83 0.0021
2016-11-08 2016-09-30 13F ASSURANT COM 04621X108 41,847 -307 -0.73 3,861 6.13 0.0022
2016-08-08 2016-06-30 13F ASSURANT COM 04621X108 42,154 -1,485 -3.40 3,638 8.08 0.0021
2016-05-12 2016-03-31 13F ASSURANT COM 04621X108 43,639 -4,243 -8.86 3,366 -12.66 0.0020
2016-02-11 2015-12-31 13F ASSURANT COM 04621X108 47,882 598 1.26 3,854 3.16 0.0023
2015-11-12 2015-09-30 13F ASSURANT COM 04621X108 47,284 1,088 2.36 3,736 20.71 0.0023
2015-08-13 2015-06-30 13F ASSURANT COM 04621X108 46,196 -815 -1.73 3,095 7.20 0.0018
2015-05-14 2015-03-31 13F ASSURANT COM 04621X108 47,011 -150,102 -76.15 2,887 -78.59 0.0017
2015-02-13 2014-12-31 13F ASSURANT COM 04621X108 197,113 -7,750 -3.78 13,486 2.37 0.0079
2014-11-14 2014-09-30 13F ASSURANT COM 04621X108 204,863 158,021 337.35 13,174 328.84 0.0079
2014-08-13 2014-06-30 13F ASSURANT COM 04621X108 46,842 -5,876 -11.15 3,072 -10.28 0.0018
2014-05-14 2014-03-31 13F ASSURANT COM 04621X108 52,718 -47,675 -47.49 3,424 -48.60 0.0021
2014-02-14 2013-12-31 13F ASSURANT COM 04621X108 100,393 39,521 64.92 6,662 102.25 0.0040
2013-11-14 2013-09-30 13F ASSURANT COM 04621X108 60,872 24,830 68.89 3,294 79.61 0.0022
2013-08-14 2013-06-30 13F ASSURANT COM 04621X108 36,042 36,042 1,834 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.