Assurant, Inc.
DE ˙ DB ˙ US04621X1081
212,80 € ↓ -0,40 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership72,632 shares
Latest Disclosed Value $ 15,805,690
Hsbc Holdings Plc reports 8.63% decrease in ownership of ZAS / Assurant, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 72,632 shares of Assurant, Inc. (DE:ZAS) valued at $13,654,816 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 79,491 shares of Assurant, Inc.. This represents a change in shares of -8.63% during the quarter. The current value of the position is $15,456,090 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)
2026-04-30 2026-03-31 13F ASSURANT COM 04621X108 72,632 -6,859 -8.63 15,806 -17.61 0.0011
2026-03-20 2025-12-31 13F/A-1 ASSURANT COM 04621X108 79,491 9,433 13.46 19,184 26.70 0.0098
2026-03-06 2025-12-31 13F ASSURANT COM 04621X108 79,491 9,433 19,184 0.0009
2025-11-13 2025-09-30 13F ASSURANT COM 04621X108 70,058 -34,576 -33.04 15,140 -26.66 0.0084
2025-08-13 2025-06-30 13F ASSURANT COM 04621X108 104,634 -10,968 -9.49 20,645 -14.80 0.0124
2025-05-14 2025-03-31 13F ASSURANT COM 04621X108 115,602 8,171 7.61 24,231 5.68 0.0150
2025-02-14 2024-12-31 13F ASSURANT COM 04621X108 107,431 -6,934 -6.06 22,928 1.15 0.0133
2024-11-14 2024-09-30 13F ASSURANT COM 04621X108 114,365 -19,619 -14.64 22,668 1.36 0.0132
2024-08-12 2024-06-30 13F ASSURANT COM 04621X108 133,984 11,427 9.32 22,364 -3.06 0.0137
2024-05-15 2024-03-31 13F ASSURANT COM 04621X108 122,557 15,333 14.30 23,070 28.01 0.0156
2024-02-12 2023-12-31 13F ASSURANT COM 04621X108 107,224 22,728 26.90 18,022 48.12 0.0157
2023-11-13 2023-09-30 13F ASSURANT COM 04621X108 84,496 -86,037 -50.45 12,167 -43.22 0.0127
2023-08-11 2023-06-30 13F ASSURANT COM 04621X108 170,533 -9,237 -5.14 21,429 -0.73 0.0218
2023-05-15 2023-03-31 13F ASSURANT COM 04621X108 179,770 14,434 8.73 21,587 4.43 0.0259
2023-02-14 2022-12-31 13F ASSURANT COM 04621X108 165,336 72,051 77.24 20,672 51.20 0.0238
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 93,285 -17,915 -16.11 13,671 -28.74 0.0223
2022-08-11 2022-06-30 13F ASSURANT COM 04621X108 111,200 20 0.02 19,185 -5.28 0.0268
2022-05-16 2022-03-31 13F ASSURANT COM 04621X108 111,180 46,888 72.93 20,254 102.54 0.0246
2022-02-11 2021-12-31 13F ASSURANT COM 04621X108 64,292 -10,123 -13.60 10,000 -15.55 0.0092
2021-11-12 2021-09-30 13F ASSURANT COM 04621X108 74,415 -12,235 -14.12 11,842 -12.33 0.0119
2021-08-13 2021-06-30 13F ASSURANT COM 04621X108 86,650 10,629 13.98 13,508 24.03 0.0144
2021-05-14 2021-03-31 13F ASSURANT COM 04621X108 76,021 8,962 13.36 10,891 20.30 0.0128
2021-02-25 2020-12-31 13F/A-1 ASSURANT COM 04621X108 67,059 12,656 23.26 9,053 36.48 0.0121
2021-02-12 2020-12-31 13F ASSURANT COM 04621X108 67,059 12,656 9,053 2,149.5150
2020-11-12 2020-09-30 13F ASSURANT COM 04621X108 54,403 15,654 40.40 6,633 65.74 0.0106
2020-08-14 2020-06-30 13F ASSURANT COM 04621X108 38,749 -10,673 -21.60 4,002 -23.30 0.0076
2020-05-15 2020-03-31 13F ASSURANT COM 04621X108 49,422 -332 -0.67 5,218 -21.05 0.0121
2020-02-14 2019-12-31 13F ASSURANT COM 04621X108 49,754 -1,693 -3.29 6,609 2.10 0.0115
2019-11-14 2019-09-30 13F ASSURANT COM 04621X108 51,447 5,731 12.54 6,473 33.11 0.0121
2019-08-13 2019-06-30 13F ASSURANT COM 04621X108 45,716 -46,880 -50.63 4,863 -44.66 0.0092
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 92,596 -28,539 -23.56 8,788 -18.86 0.0160
2019-02-13 2018-12-31 13F ASSURANT COM 04621X108 121,135 81,160 203.03 10,830 150.98 0.0200
2018-11-13 2018-09-30 13F ASSURANT COM 04621X108 39,975 -1,456 -3.51 4,315 0.63 0.0069
2018-08-10 2018-06-30 13F ASSURANT COM 04621X108 41,431 -115,446 -73.59 4,288 -70.10 0.0076
2018-05-11 2018-03-31 13F ASSURANT COM 04621X108 156,877 -36,510 -18.88 14,340 -26.47 0.0214
2018-02-14 2017-12-31 13F ASSURANT COM 04621X108 193,387 59,477 44.42 19,501 52.46 0.0282
2017-11-14 2017-09-30 13F ASSURANT COM 04621X108 133,910 24,216 22.08 12,791 12.46 0.0205
2017-08-14 2017-06-30 13F ASSURANT COM 04621X108 109,694 20,143 22.49 11,374 32.89 0.0209
2017-05-15 2017-03-31 13F ASSURANT COM 04621X108 89,551 15,968 21.70 8,559 25.26 0.0179
2017-02-09 2016-12-31 13F ASSURANT COM 04621X108 73,583 42,263 134.94 6,833 136.52 0.0159
2016-11-14 2016-09-30 13F ASSURANT COM 04621X108 31,320 -11,517 -26.89 2,889 -21.88 0.0072
2016-08-12 2016-06-30 13F ASSURANT COM 04621X108 42,837 -35,711 -45.46 3,698 -39.01 0.0102
2016-05-13 2016-03-31 13F ASSURANT COM 04621X108 78,548 -80,397 -50.58 6,063 -52.71 0.0171
2016-02-12 2015-12-31 13F ASSURANT COM 04621X108 158,945 38,576 32.05 12,820 34.81 0.0309
2015-11-12 2015-09-30 13F ASSURANT COM 04621X108 120,369 -73,991 -38.07 9,510 -27.00 0.0240
2015-08-13 2015-06-30 13F ASSURANT COM 04621X108 194,360 -75,941 -28.09 13,028 -21.49 0.0266
2015-05-14 2015-03-31 13F ASSURANT COM 04621X108 270,301 32,438 13.64 16,595 1.33 0.0319
2015-02-13 2014-12-31 13F ASSURANT COM 04621X108 237,863 72,816 44.12 16,377 54.40 0.0340
2014-11-18 2014-09-30 13F ASSURANT COM 04621X108 165,047 29,191 21.49 10,607 19.19 0.0222
2014-08-14 2014-06-30 13F ASSURANT COM 04621X108 135,856 35,425 35.27 8,899 36.40 0.0192
2014-05-14 2014-03-31 13F ASSURANT COM 04621X108 100,431 15,573 18.35 6,524 15.84 0.0156
2014-02-14 2013-12-31 13F ASSURANT COM 04621X108 84,858 -20,826 -19.71 5,632 -1.49 0.0147
2013-11-14 2013-09-30 13F ASSURANT COM 04621X108 105,684 1,517 1.46 5,717 7.81 0.0156
2013-10-10 2013-06-30 13F/A-1 ASSURANT COM 04621X108 104,167 -204,384 -66.24 5,303 -61.81 0.0161
2013-08-14 2013-06-30 13F ASSURANT COM 04621X108 104,167 5,303
2013-10-10 2013-03-31 13F/A-1 ASSURANT COM 04621X108 308,551 71,498 30.16 13,887 68.82 0.0506
2013-05-22 2013-03-31 13F ASSURANT COM 04621X108 308,551 13,887
2013-06-17 2012-12-31 13F/A-1 ASSURANT COM 04621X108 237,053 -71,769 8,226 0.0317
2013-10-10 2012-12-31 13F/A-2 ASSURANT COM 04621X108 237,053 -71,769 -23.24 8,226 -28.58 0.0319
2013-06-21 2012-09-30 13F/A-1 ASSURANT COM 04621X108 308,822 70,142 11,517 0.0451
2013-10-11 2012-09-30 13F/A-2 ASSURANT COM 04621X108 308,822 70,142 29.39 11,517 37.09 0.0455
2013-10-11 2012-06-30 13F/A-1 ASSURANT COM 04621X108 238,680 71,032 42.37 8,401 23.73 0.0381
2013-10-11 2012-03-31 13F/A-1 ASSURANT COM 04621X108 167,648 167,648 6,790 0.0298
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.