Assurant, Inc.
DE ˙ DB ˙ US04621X1081
213,20 € ↑0,40 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership3,193,491 shares
Ownership 6.30%
BlackRock, Inc. ownership in ZAS / Assurant, Inc.

2025-07-16 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,193,491 shares of Assurant, Inc. (DE:ZAS). This represents 6.3 percent ownership of the company. In their previous filing dated 2025-04-23 , BlackRock, Inc. had reported owning 4,046,680 shares, indicating a decrease of -21.08 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-07-16 2025-07-16 13G/A 4,046,680 3,193,491 -21.08 6.30 -21.25
2025-04-23 2025-04-23 13G/A 5,387,911 4,046,680 -24.89 8.00 -21.57
2024-01-24 2024-01-24 13G/A 5,662,762 5,387,911 -4.85 10.20 -4.67
2023-01-26 2023-01-26 13G/A 5,662,762 5,662,762 0.00 10.70 0.00
2023-01-20 2023-01-20 13G/A 5,386,534 5,662,762 5.13 10.70 5.94
2022-09-08 2022-09-08 13G 5,058,940 5,386,534 6.48 10.10 13.48
2022-02-03 2022-02-03 13G/A 5,118,981 5,058,940 -1.17 8.90 2.30
2021-02-05 2021-02-05 13G/A 4,600,329 5,118,981 11.27 8.70 14.47
2020-02-10 2020-02-10 13G/A 3,903,424 4,600,329 17.85 7.60 20.63
2019-02-11 2019-02-11 13G/A 3,782,565 3,903,424 3.20 6.30 -10.00
2018-01-29 2018-01-29 13G/A 3,747,348 3,782,565 0.94 7.00 6.06
2017-01-19 2017-01-19 13G/A 3,906,333 3,747,348 -4.07 6.60 11.86
2016-01-25 2016-01-25 13G/A 3,906,333 5.90
2015-02-02 2015-02-02 13G/A 4,088,769 5.80
2014-01-28 2014-01-28 13G/A 4,031,480 5.50
2013-02-08 2013-02-08 13G/A 4,172,358 5.30
2012-02-10 2012-02-10 13G/A 7,600,037 8.25

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F ASSURANT COM 04621X108 3,945,876 -29,814 -0.75 859,451 -10.24 0.0011
2026-02-12 2025-12-31 13F ASSURANT COM 04621X108 3,975,690 11,217 0.28 957,545 11.51 0.0162
2025-11-12 2025-09-30 13F ASSURANT COM 04621X108 3,964,473 -18,066 -0.45 858,705 9.18 0.0150
2025-08-12 2025-06-30 13F ASSURANT COM 04621X108 3,982,539 -776,486 -16.32 786,512 -21.21 0.0150
2025-05-02 2025-03-31 13F ASSURANT COM 04621X108 4,759,025 -15,424 -0.32 998,206 -1.95 0.0210
2025-02-07 2024-12-31 13F ASSURANT COM 04621X108 4,774,449 -317,269 -6.23 1,018,008 0.54 0.0206
2024-11-13 2024-09-30 13F ASSURANT COM 04621X108 5,091,718 72,223 1.44 1,012,539 21.34 0.0213
2024-08-13 2024-06-30 13F ASSURANT COM 04621X108 5,019,495 -219,523 -4.19 834,491 -15.38 0.0189
2024-05-10 2024-03-31 13F ASSURANT COM 04621X108 5,239,018 -148,893 -2.76 986,193 8.63 0.0230
2024-02-13 2023-12-31 13F ASSURANT COM 04621X108 5,387,911 -59,515 -1.09 907,809 16.07 0.0231
2023-11-13 2023-09-30 13F ASSURANT COM 04621X108 5,447,426 -287,936 -5.02 782,141 8.47 0.0225
2023-08-11 2023-06-30 13F ASSURANT COM 04621X108 5,735,362 14,246 0.25 721,050 4.97 0.0199
2023-05-12 2023-03-31 13F ASSURANT COM 04621X108 5,721,116 58,354 1.03 686,934 -3.00 0.0203
2023-02-13 2022-12-31 13F ASSURANT COM 04621X108 5,662,762 292,397 5.44 708,185 -9.22 0.0222
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 5,370,365 306,316 6.05 780,154 -10.87 0.0265
2022-08-12 2022-06-30 13F ASSURANT COM 04621X108 5,064,049 87,102 1.75 875,321 -3.27 0.0281
2022-05-12 2022-03-31 13F ASSURANT COM 04621X108 4,976,947 -81,993 -1.62 904,957 14.77 0.0244
2022-02-10 2021-12-31 13F ASSURANT COM 04621X108 5,058,940 -246,495 -4.65 788,485 -5.79 0.0201
2021-11-09 2021-09-30 13F ASSURANT COM 04621X108 5,305,435 -170,175 -3.11 836,933 -2.13 0.0234
2021-08-11 2021-06-30 13F ASSURANT COM 04621X108 5,475,610 111,742 2.08 855,181 12.46 0.0238
2021-05-07 2021-03-31 13F ASSURANT COM 04621X108 5,363,868 463,974 9.47 760,437 13.93 0.0223
2021-02-05 2020-12-31 13F ASSURANT COM 04621X108 4,899,894 752,619 18.15 667,463 32.67 0.0213
2020-11-06 2020-09-30 13F ASSURANT COM 04621X108 4,147,275 -83,367 -1.97 503,104 15.13 0.0186
2020-08-14 2020-06-30 13F ASSURANT COM 04621X108 4,230,642 -994 -0.02 436,981 -0.79 0.0174
2020-05-01 2020-03-31 13F ASSURANT COM 04621X108 4,231,636 -157,716 -3.59 440,470 -23.44 0.0215
2020-02-13 2019-12-31 13F ASSURANT COM 04621X108 4,389,352 209,905 5.02 575,355 9.41 0.0221
2019-11-08 2019-09-30 13F ASSURANT COM 04621X108 4,179,447 46,130 1.12 525,857 19.59 0.0221
2019-08-22 2019-06-30 13F/A-1 ASSURANT COM 04621X108 4,133,317 111,409 2.77 439,702 15.19 0.0188
2019-08-13 2019-06-30 13F ASSURANT COM 04621X108 4,133,317 3,835,931 439,702
2019-05-09 2019-03-31 13F ASSURANT COM 04621X108 4,021,908 395,140 10.90 381,720 17.68 0.0170
2019-02-08 2018-12-31 13F ASSURANT COM 04621X108 3,626,768 29,646 0.82 324,377 -16.46 0.0164
2018-11-09 2018-09-30 13F ASSURANT COM 04621X108 3,597,122 -56,285 -1.54 388,309 2.70 0.0168
2018-08-09 2018-06-30 13F ASSURANT COM 04621X108 3,653,407 -101,876 -2.71 378,092 10.14 0.0174
2018-05-09 2018-03-31 13F ASSURANT COM 04621X108 3,755,283 -24,980 -0.66 343,271 -9.95 0.0164
2018-02-09 2017-12-31 13F ASSURANT COM 04621X108 3,780,263 -21,701 -0.57 381,202 4.97 0.0181
2017-11-14 2017-09-30 13F ASSURANT COM 04621X108 3,801,964 2,271 0.06 363,166 -7.82 0.0183
2017-08-10 2017-06-30 13F ASSURANT COM 04621X108 3,799,693 44,660 1.19 393,989 9.67 0.0209
2017-05-12 2017-03-31 13F ASSURANT COM 04621X108 3,755,033 3,622,668 2,736.88 359,245 2,822.83 0.0197
2017-02-10 2016-12-31 13F ASSURANT COM 04621X108 132,365 -1,481 -1.11 12,291 -0.46 0.0174
2016-11-08 2016-09-30 13F ASSURANT COM 04621X108 133,846 -1,514 -1.12 12,348 5.69 0.0177
2016-08-10 2016-06-30 13F ASSURANT COM 04621X108 135,360 25,685 23.42 11,683 38.08 0.0176
2016-05-10 2016-03-31 13F ASSURANT COM 04621X108 109,675 -43,972 -28.62 8,461 -31.63 0.0136
2016-02-11 2015-12-31 13F ASSURANT COM 04621X108 153,647 -81,600 -34.69 12,375 -33.42 0.0182
2015-11-13 2015-09-30 13F ASSURANT COM 04621X108 235,247 13,930 6.29 18,587 25.35 0.0291
2015-08-07 2015-06-30 13F ASSURANT COM 04621X108 221,317 -113,114 -33.82 14,828 -27.80 0.0220
2015-05-13 2015-03-31 13F ASSURANT COM 04621X108 334,431 95,208 39.80 20,538 25.46 0.0284
2015-02-09 2014-12-31 13F ASSURANT COM 04621X108 239,223 18,433 8.35 16,370 15.31 0.0234
2014-10-29 2014-09-30 13F ASSURANT COM 04621X108 220,790 6,422 3.00 14,197 1.03 0.0208
2014-08-06 2014-06-30 13F ASSURANT COM 04621X108 214,368 -20,940 -8.90 14,052 -8.07 0.0209
2014-05-02 2014-03-31 13F ASSURANT COM 04621X108 235,308 25,496 12.15 15,285 9.77 0.0247
2014-02-12 2013-12-31 13F ASSURANT COM 04621X108 209,812 46,677 28.61 13,925 57.77 0.0227
2013-11-12 2013-09-30 13F ASSURANT COM 04621X108 163,135 15,723 10.67 8,826 17.60 0.0166
2013-08-13 2013-06-30 13F ASSURANT COM 04621X108 147,412 147,412 7,505 0.0149
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.