Assurant, Inc.
DE ˙ DB ˙ US04621X1081
213,20 € ↑0,40 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,885,781 shares
Ownership 3.58%
Fmr Llc ownership in ZAS / Assurant, Inc.

2024-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,885,781 shares of Assurant, Inc. (DE:ZAS). This represents 3.585 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 3,466,939 shares, indicating a decrease of -45.61 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)
2024-02-09 2024-02-09 13G/A 3,466,939 1,885,781 -45.61 3.58 -45.37
2023-02-09 2023-02-09 13G/A 3,367,476 3,466,939 2.95 6.56 11.03
2022-02-09 2022-02-09 13G 2,544,242 3,367,476 32.36 5.91 44.15
2019-02-13 2019-02-13 13G/A 3,876,094 2,544,242 -34.36 4.10 -43.08
2018-02-13 2018-02-13 13G/A 5,057,065 3,876,094 -23.35 7.20 -18.79
2017-02-14 2017-02-14 13G/A 5,903,925 5,057,065 -14.34 8.87 -1.08
2016-02-12 2016-02-12 13G/A 5,903,925 8.97
2015-02-13 2015-02-13 13G/A 5,643,651 8.03
2014-02-14 2014-02-14 13G/A 5,715,454 7.86
2013-02-14 2013-02-14 13G/A 6,085,041 7.73
2012-02-14 2012-02-14 13G/A 9,375,295 10.18

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)
2026-05-15 2026-03-31 13F ASSURANT COM 04621X108 750,361 -572,607 -43.28 163,436 -48.71 0.0017
2026-02-17 2025-12-31 13F ASSURANT COM 04621X108 1,322,968 319,407 31.83 318,637 46.59 0.0162
2025-11-13 2025-09-30 13F ASSURANT COM 04621X108 1,003,561 -80,165 -7.40 217,371 1.56 0.0113
2025-08-14 2025-06-30 13F ASSURANT COM 04621X108 1,083,726 11,095 1.03 214,025 -4.87 0.0121
2025-05-12 2025-03-31 13F ASSURANT COM 04621X108 1,072,631 -28,942 -2.63 224,984 -4.21 0.0144
2025-02-13 2024-12-31 13F ASSURANT COM 04621X108 1,101,573 -62,020 -5.33 234,878 1.51 0.0140
2024-11-13 2024-09-30 13F ASSURANT COM 04621X108 1,163,593 65,874 6.00 231,392 26.79 0.0141
2024-08-13 2024-06-30 13F ASSURANT COM 04621X108 1,097,719 -104,878 -8.72 182,496 -19.38 0.0117
2024-05-13 2024-03-31 13F ASSURANT COM 04621X108 1,202,597 -683,184 -36.23 226,377 -28.75 0.0152
2024-02-13 2023-12-31 13F ASSURANT COM 04621X108 1,885,781 -862,381 -31.38 317,735 -19.48 0.0244
2023-11-13 2023-09-30 13F ASSURANT COM 04621X108 2,748,162 191,750 7.50 394,581 22.77 0.0341
2023-08-11 2023-06-30 13F ASSURANT COM 04621X108 2,556,412 -39,405 -1.52 321,392 3.12 0.0269
2023-08-11 2023-03-31 13F/A-1 ASSURANT COM 04621X108 2,595,817 -871,122 -25.13 311,680 -28.11 0.0285
2023-05-11 2023-03-31 13F ASSURANT COM 04621X108 2,595,817 -871,122 311,680 0.0285
2023-02-13 2022-12-31 13F ASSURANT COM 04621X108 3,466,939 -624,684 -15.27 433,575 -27.06 0.0431
2022-11-10 2022-09-30 13F ASSURANT COM 04621X108 4,091,623 509,393 14.22 594,390 -4.00 0.0620
2022-08-12 2022-06-30 13F ASSURANT COM 04621X108 3,582,230 -281,852 -7.29 619,188 -11.87 0.0617
2022-05-13 2022-03-31 13F ASSURANT COM 04621X108 3,864,082 496,606 14.75 702,606 33.87 0.0561
2022-02-14 2021-12-31 13F ASSURANT COM 04621X108 3,367,476 -313,022 -8.50 524,856 -9.60 0.0388
2022-02-14 2021-09-30 13F/A-1 ASSURANT COM 04621X108 3,680,498 -80,533 -2.14 580,599 -1.16 0.0460
2021-11-15 2021-09-30 13F ASSURANT COM 04621X108 3,680,498 -80,533 580,599 0.0460
2021-08-13 2021-06-30 13F ASSURANT COM 04621X108 3,761,031 155,671 4.32 587,398 14.92 0.0460
2021-05-14 2021-03-31 13F ASSURANT COM 04621X108 3,605,360 985,363 37.61 511,133 43.22 0.0437
2021-02-08 2020-12-31 13F ASSURANT COM 04621X108 2,619,997 9,802 0.38 356,896 12.71 0.0318
2020-11-13 2020-09-30 13F ASSURANT COM 04621X108 2,610,195 1,329,848 103.87 316,642 139.43 0.0320
2020-08-24 2020-06-30 13F/A-1 ASSURANT COM 04621X108 1,280,347 104,451 8.88 132,246 8.05 0.0145
2020-08-13 2020-06-30 13F ASSURANT COM 04621X108 1,280,347 104,451 132,246 3,248.8972
2020-05-14 2020-03-31 13F ASSURANT COM 04621X108 1,175,896 -31,464 -2.61 122,399 -22.66 0.0169
2020-02-07 2019-12-31 13F ASSURANT COM 04621X108 1,207,360 52,466 4.54 158,260 8.91 0.0175
2019-11-13 2019-09-30 13F ASSURANT COM 04621X108 1,154,894 -388,076 -25.15 145,309 -11.47 0.0174
2019-08-13 2019-06-30 13F ASSURANT COM 04621X108 1,542,970 -865,464 -35.93 164,142 -28.19 0.0192
2019-05-13 2019-03-31 13F ASSURANT COM 04621X108 2,408,434 -135,810 -5.34 228,584 0.45 0.0274
2019-02-13 2018-12-31 13F ASSURANT COM 04621X108 2,544,244 -1,422,261 -35.86 227,558 -46.86 0.0312
2018-11-09 2018-09-30 13F ASSURANT COM 04621X108 3,966,505 14,264 0.36 428,185 4.69 0.0482
2018-08-10 2018-06-30 13F ASSURANT COM 04621X108 3,952,241 -147,693 -3.60 409,017 9.14 0.0483
2018-05-14 2018-03-31 13F ASSURANT COM 04621X108 4,099,934 223,839 5.77 374,775 -4.12 0.0445
2018-02-12 2017-12-31 13F ASSURANT COM 04621X108 3,876,095 125,320 3.34 390,866 9.10 0.0458
2017-11-13 2017-09-30 13F ASSURANT COM 04621X108 3,750,775 -245,857 -6.15 358,274 -13.55 0.0433
2017-08-29 2017-06-30 13F/A-1 ASSURANT COM 04621X108 3,996,632 -474,299 -10.61 414,410 -3.12 0.0515
2017-08-11 2017-06-30 13F ASSURANT COM 04621X108 3,996,632 -474,299 414,410
2017-05-11 2017-03-31 13F ASSURANT COM 04621X108 4,470,931 -586,135 -11.59 427,735 -8.91 0.0543
2017-02-10 2016-12-31 13F ASSURANT COM 04621X108 5,057,066 -332,411 -6.17 469,599 -5.55 0.0628
2016-11-14 2016-09-30 13F ASSURANT COM 04621X108 5,389,477 -49,365 -0.91 497,179 5.91 0.0662
2016-08-11 2016-06-30 13F ASSURANT COM 04621X108 5,438,842 -381,962 -6.56 469,426 4.53 0.0641
2016-05-16 2016-03-31 13F ASSURANT COM 04621X108 5,820,804 -83,122 -1.41 449,075 -5.56 0.0621
2016-02-12 2015-12-31 13F ASSURANT COM 04621X108 5,903,926 -103,053 -1.72 475,502 0.19 0.0640
2015-11-10 2015-09-30 13F ASSURANT COM 04621X108 6,006,979 -98,697 -1.62 474,611 16.02 0.0676
2015-08-25 2015-06-30 13F/A-1 ASSURANT COM 04621X108 6,105,676 434,780 7.67 409,081 17.47 0.0524
2015-08-13 2015-06-30 13F ASSURANT COM 04621X108 6,105,676 409,081
2015-05-14 2015-03-31 13F ASSURANT COM 04621X108 5,670,896 27,244 0.48 348,249 -9.83 0.0444
2015-02-17 2014-12-31 13F ASSURANT COM 04621X108 5,643,652 -422 -0.01 386,195 6.42 0.0503
2014-11-14 2014-09-30 13F ASSURANT COM 04621X108 5,644,074 -3,087 -0.05 362,914 -1.96 0.0492
2014-08-14 2014-06-30 13F ASSURANT COM 04621X108 5,647,161 47,049 0.84 370,172 1.76 0.0496
2014-05-15 2014-03-31 13F ASSURANT COM 04621X108 5,600,112 -103,415 -1.81 363,783 -3.90 0.0505
2014-02-13 2013-12-31 13F ASSURANT COM 04621X108 5,703,527 -391,878 -6.43 378,543 14.79 0.0535
2013-11-14 2013-09-30 13F ASSURANT COM 04621X108 6,095,405 -203,694 -3.23 329,761 2.83 0.0505
2013-09-24 2013-06-30 13F/A-1 ASSURANT COM 04621X108 6,299,099 6,299,099 320,687 0.0525
2013-08-14 2013-06-30 13F ASSURANT COM 04621X108 6,299,099 320,687 0.0525
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.