Assurant, Inc.
DE ˙ DB ˙ US04621X1081
213,20 € ↑0,40 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership22,349 shares
Latest Disclosed Value $ 4,868,730
Janus Henderson Group Plc reports 0.55% decrease in ownership of ZAS / Assurant, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 22,349 shares of Assurant, Inc. (DE:ZAS) valued at $4,201,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,473 shares of Assurant, Inc.. This represents a change in shares of -0.55% during the quarter. The current value of the position is $4,755,867 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)
2026-05-18 2026-03-31 13F/A-1 ASSURANT COM 04621X108 22,349 -124 -0.55 4,869 -10.08 0.0008
2026-05-15 2026-03-31 13F ASSURANT COM 04621X108 22,349 -124 -0.55 4,869 -10.08 0.0009
2026-02-17 2025-12-31 13F ASSURANT COM 04621X108 22,473 -1,603 -6.66 5,414 3.80 0.0024
2025-11-14 2025-09-30 13F ASSURANT COM 04621X108 24,076 0 0.00 5,216 9.70 0.0024
2025-08-14 2025-06-30 13F ASSURANT COM 04621X108 24,076 7,463 44.92 4,756 38.79 0.0023
2025-05-15 2025-03-31 13F ASSURANT COM 04621X108 16,613 11,160 204.66 3,427 194.58 0.0019
2025-02-14 2024-12-31 13F ASSURANT COM 04621X108 5,453 117 2.19 1,163 9.72 0.0006
2024-11-14 2024-09-30 13F ASSURANT COM 04621X108 5,336 0 0.00 1,061 19.50 0.0005
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 5,336 -271 -4.83 887 -15.92 0.0005
2024-05-15 2024-03-31 13F ASSURANT COM 04621X108 5,607 -299 -5.06 1,055 6.03 0.0006
2024-02-14 2023-12-31 13F ASSURANT COM 04621X108 5,906 -46 -0.77 995 16.51 0.0006
2023-11-14 2023-09-30 13F ASSURANT COM 04621X108 5,952 -2,436 -29.04 855 -18.98 0.0006
2023-08-14 2023-06-30 13F ASSURANT COM 04621X108 8,388 -819 -8.90 1,054 -4.53 0.0007
2023-05-15 2023-03-31 13F ASSURANT COM 04621X108 9,207 -29,802 -76.40 1,105 -77.37 0.0007
2023-02-14 2022-12-31 13F ASSURANT COM 04621X108 39,009 31,500 419.50 4,879 346.70 0.0035
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 7,509 -1,101 -12.79 1,092 -26.66 0.0008
2022-08-15 2022-06-30 13F ASSURANT COM 04621X108 8,610 -338,768 -97.52 1,489 -97.64 0.0010
2022-05-16 2022-03-31 13F ASSURANT COM 04621X108 347,378 -166,004 -32.34 63,164 -21.06 0.0305
2022-02-14 2021-12-31 13F ASSURANT COM 04621X108 513,382 205,268 66.62 80,016 64.63 0.0334
2021-11-16 2021-09-30 13F ASSURANT COM 04621X108 308,114 -63,462 -17.08 48,605 -16.25 0.0213
2021-08-16 2021-06-30 13F ASSURANT COM 04621X108 371,576 -13,467 -3.50 58,033 6.31 0.0248
2021-05-17 2021-03-31 13F ASSURANT COM 04621X108 385,043 115,400 42.80 54,588 48.62 0.0249
2021-02-16 2020-12-31 13F ASSURANT COM 04621X108 269,643 -18,155 -6.31 36,731 5.21 0.0171
2020-11-16 2020-09-30 13F ASSURANT COM 04621X108 287,798 -102,993 -26.36 34,913 -13.51 0.0182
2020-08-14 2020-06-30 13F ASSURANT COM 04621X108 390,791 -27,838 -6.65 40,365 -7.37 0.0227
2020-05-14 2020-03-31 13F ASSURANT COM 04621X108 418,629 75,303 21.93 43,575 -3.17 0.0300
2020-02-18 2019-12-31 13F ASSURANT COM 04621X108 343,326 271,631 378.87 45,003 398.87 0.0230
2019-11-14 2019-09-30 13F ASSURANT COM 04621X108 71,695 13,006 22.16 9,021 44.52 0.0049
2019-07-31 2019-06-30 13F ASSURANT COM 04621X108 58,689 -67,048 -53.32 6,242 -47.70 0.0034
2019-04-30 2019-03-31 13F ASSURANT COM 04621X108 125,737 60,473 92.66 11,934 104.45 0.0066
2019-02-06 2018-12-31 13F ASSURANT COM 04621X108 65,264 7,035 12.08 5,837 -7.14 0.0037
2018-11-09 2018-09-30 13F ASSURANT COM 04621X108 58,229 30,004 106.30 6,286 115.20 0.0034
2018-08-10 2018-06-30 13F ASSURANT COM 04621X108 28,225 -16,534 -36.94 2,921 -28.60 0.0017
2018-05-14 2018-03-31 13F ASSURANT COM 04621X108 44,759 -219,835 -83.08 4,091 -84.67 0.0024
2018-03-12 2017-12-31 13F/A-1 ASSURANT COM 04621X108 264,594 -245,665 -48.15 26,682 -45.26 0.0164
2018-02-09 2017-12-31 13F ASSURANT COM 04621X108 264,594 -245,665 26,682
2017-11-14 2017-09-30 13F ASSURANT COM 04621X108 510,259 -125,400 -19.73 48,740 -26.05 0.0312
2017-08-17 2017-06-30 13F/A-1 ASSURANT COM 04621X108 635,659 628,754 9,105.78 65,912 9,871.56 0.0449
2017-08-14 2017-06-30 13F ASSURANT COM 04621X108 635,659 628,754 65,912
2017-05-03 2017-03-31 13F ASSURANT COM 04621X108 6,905 0 0.00 661 3.12 0.0046
2017-01-30 2016-12-31 13F ASSURANT COM 04621X108 6,905 900 14.99 641 15.70 0.0047
2016-10-24 2016-09-30 13F ASSURANT COM 04621X108 6,005 0 0.00 554 6.95 0.0041
2016-07-29 2016-06-30 13F ASSURANT COM 04621X108 6,005 0 0.00 518 11.88 0.0043
2016-05-12 2016-03-31 13F ASSURANT COM 04621X108 6,005 0 0.00 463 -4.34 0.0038
2016-02-03 2015-12-31 13F ASSURANT COM 04621X108 6,005 0 0.00 484 2.11 0.0039
2015-11-16 2015-09-30 13F ASSURANT COM 04621X108 6,005 -2,867 -32.32 474 -20.20 0.0042
2015-08-17 2015-06-30 13F ASSURANT COM 04621X108 8,872 0 0.00 594 8.99 0.0047
2015-06-02 2015-03-31 13F/A-1 ASSURANT COM 04621X108 8,872 0 0.00 545 -10.21 0.0042
2015-05-15 2015-03-31 13F ASSURANT COM 04621X108 8,872 545
2015-02-12 2014-12-31 13F ASSURANT COM 04621X108 8,872 0 0.00 607 6.49 0.0044
2014-11-12 2014-09-30 13F ASSURANT COM 04621X108 8,872 0 0.00 570 -1.89 0.0054
2014-08-13 2014-06-30 13F ASSURANT COM 04621X108 8,872 0 0.00 581 0.87 0.0054
2014-05-08 2014-03-31 13F ASSURANT COM 04621X108 8,872 2,200 32.97 576 30.02 0.0056
2014-01-14 2013-12-31 13F ASSURANT COM 04621X108 6,672 0 0.00 443 22.71 0.0045
2013-11-12 2013-09-30 13F ASSURANT COM 04621X108 6,672 0 0.00 361 4.94 0.0040
2013-08-15 2013-06-30 13F ASSURANT COM 04621X108 6,672 6,672 344 0.0040
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.