Assurant, Inc.
DE ˙ DB ˙ US04621X1081
212,80 € ↓ -0,40 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership11,756 shares
Latest Disclosed Value $ 2,560,574
CIBC Asset Management Inc reports 0.20% increase in ownership of ZAS / Assurant, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 11,756 shares of Assurant, Inc. (DE:ZAS) valued at $2,210,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,732 shares of Assurant, Inc.. This represents a change in shares of 0.20% during the quarter. The current value of the position is $2,501,677 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)
2026-05-12 2026-03-31 13F ASSURANT COM 04621X108 11,756 24 0.20 2,561 -9.38 0.0063
2026-02-10 2025-12-31 13F ASSURANT COM 04621X108 11,732 5,212 79.94 2,826 100.07 0.0068
2025-10-31 2025-09-30 13F ASSURANT COM 04621X108 6,520 -11 -0.17 1,412 9.54 0.0041
2025-08-14 2025-06-30 13F ASSURANT COM 04621X108 6,531 -1,006 -13.35 1,290 -18.42 0.0040
2025-05-13 2025-03-31 13F ASSURANT COM 04621X108 7,537 -162 -2.10 1,581 -3.72 0.0052
2025-01-31 2024-12-31 13F ASSURANT COM 04621X108 7,699 84 1.10 1,642 8.39 0.0054
2024-11-06 2024-09-30 13F ASSURANT COM 04621X108 7,615 466 6.52 1,514 27.44 0.0049
2024-08-01 2024-06-30 13F ASSURANT COM 04621X108 7,149 -75 -1.04 1,189 -12.58 0.0042
2024-05-09 2024-03-31 13F ASSURANT COM 04621X108 7,224 129 1.82 1,360 13.72 0.0047
2024-02-13 2023-12-31 13F ASSURANT COM 04621X108 7,095 -166 -2.29 1,195 14.68 0.0045
2023-10-30 2023-09-30 13F ASSURANT COM 04621X108 7,261 -182 -2.45 1,043 11.44 0.0043
2023-08-14 2023-06-30 13F ASSURANT COM 04621X108 7,443 -73 -0.97 936 3.66 0.0036
2023-05-12 2023-03-31 13F ASSURANT COM 04621X108 7,516 303 4.20 902 0.00 0.0036
2023-02-13 2022-12-31 13F ASSURANT COM 04621X108 7,213 336 4.89 902 -9.71 0.0038
2022-11-03 2022-09-30 13F ASSURANT COM 04621X108 6,877 378 5.82 999 -11.04 0.0044
2022-08-09 2022-06-30 13F ASSURANT COM 04621X108 6,499 1,376 26.86 1,123 20.49 0.0046
2022-05-06 2022-03-31 13F ASSURANT COM 04621X108 5,123 39 0.77 932 17.68 0.0033
2022-02-08 2021-12-31 13F ASSURANT COM 04621X108 5,084 -209 -3.95 792 -5.15 0.0029
2021-11-09 2021-09-30 13F ASSURANT COM 04621X108 5,293 180 3.52 835 4.51 0.0034
2021-08-16 2021-06-30 13F ASSURANT COM 04621X108 5,113 -19 -0.37 799 9.75 0.0032
2021-05-14 2021-03-31 13F ASSURANT COM 04621X108 5,132 -85 -1.63 728 2.39 0.0031
2021-02-03 2020-12-31 13F ASSURANT COM 04621X108 5,217 0 0.00 711 12.32 0.0033
2020-11-05 2020-09-30 13F ASSURANT COM 04621X108 5,217 57 1.10 633 18.76 0.0032
2020-07-28 2020-06-30 13F ASSURANT COM 04621X108 5,160 87 1.71 533 0.95 0.0031
2020-04-30 2020-03-31 13F ASSURANT COM 04621X108 5,073 -1,823 -26.44 528 -41.59 0.0037
2020-02-14 2019-12-31 13F ASSURANT COM 04621X108 6,896 234 3.51 904 7.88 0.0051
2019-10-30 2019-09-30 13F ASSURANT COM 04621X108 6,662 -632 -8.66 838 7.99 0.0049
2019-08-05 2019-06-30 13F ASSURANT COM 04621X108 7,294 598 8.93 776 22.01 0.0046
2019-05-06 2019-03-31 13F ASSURANT COM 04621X108 6,696 -246 -3.54 636 2.42 0.0039
2019-02-12 2018-12-31 13F ASSURANT COM 04621X108 6,942 -169 -2.38 621 -19.14 0.0046
2018-11-02 2018-09-30 13F ASSURANT COM 04621X108 7,111 -56 -0.78 768 3.50 0.0048
2018-08-09 2018-06-30 13F ASSURANT COM 04621X108 7,167 56 0.79 742 14.15 0.0046
2018-04-30 2018-03-31 13F ASSURANT COM 04621X108 7,111 -385 -5.14 650 -14.02 0.0042
2018-02-02 2017-12-31 13F ASSURANT COM 04621X108 7,496 -501 -6.26 756 -1.05 0.0046
2017-11-06 2017-09-30 13F ASSURANT COM 04621X108 7,997 -204 -2.49 764 -10.12 0.0048
2017-07-27 2017-06-30 13F ASSURANT COM 04621X108 8,201 -179 -2.14 850 5.99 0.0059
2017-05-12 2017-03-31 13F ASSURANT COM 04621X108 8,380 -597 -6.65 802 -3.84 0.0055
2017-02-08 2016-12-31 13F ASSURANT COM 04621X108 8,977 -337 -3.62 834 -2.91 0.0060
2016-10-19 2016-09-30 13F ASSURANT COM 04621X108 9,314 -885 -8.68 859 -2.39 0.0063
2016-08-02 2016-06-30 13F ASSURANT COM 04621X108 10,199 116 1.15 880 13.11 0.0066
2016-05-09 2016-03-31 13F ASSURANT COM 04621X108 10,083 234 2.38 778 -1.89 0.0058
2016-02-02 2015-12-31 13F ASSURANT COM 04621X108 9,849 -710 -6.72 793 -4.92 0.0065
2015-11-03 2015-09-30 13F ASSURANT COM 04621X108 10,559 -106 -0.99 834 16.64 0.0067
2015-08-06 2015-06-30 13F ASSURANT COM 04621X108 10,665 100 0.95 715 10.17 0.0050
2015-05-08 2015-03-31 13F ASSURANT COM 04621X108 10,565 -1,332 -11.20 649 -20.27 0.0046
2015-02-10 2014-12-31 13F ASSURANT COM 04621X108 11,897 -2,092 -14.95 814 -9.45 0.0054
2014-11-05 2014-09-30 13F ASSURANT COM 04621X108 13,989 -125 -0.89 899 -2.81 0.0054
2014-08-01 2014-06-30 13F ASSURANT COM 04621X108 14,114 -388 -2.68 925 -1.80 0.0052
2014-05-09 2014-03-31 13F ASSURANT COM 04621X108 14,502 -2,295 -13.66 942 -15.52 0.0056
2014-02-04 2013-12-31 13F ASSURANT COM 04621X108 16,797 -1,060 -5.94 1,115 15.42 0.0068
2013-10-29 2013-09-30 13F ASSURANT COM 04621X108 17,857 -273 -1.51 966 4.66 0.0062
2013-10-02 2013-06-30 13F/A-1 ASSURANT COM 04621X108 18,130 18,130 923 0.0063
2013-08-09 2013-06-30 13F ASSURANT COM 04621X108 18,130 923 0.0063
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.