Assurant, Inc.
DE ˙ DB ˙ US04621X1081
212,80 € ↓ -0,40 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership119,178 shares
Latest Disclosed Value $ 25,755,626
Jpmorgan Chase & Co reports 13.67% increase in ownership of ZAS / Assurant, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 119,178 shares of Assurant, Inc. (DE:ZAS) valued at $22,405,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 104,842 shares of Assurant, Inc.. This represents a change in shares of 13.67% during the quarter. The current value of the position is $25,361,078 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)
2026-05-13 2026-03-31 13F/A-1 ASSURANT COMMON 04621X108 119,178 14,336 13.67 25,756 2.00 0.0017
2026-02-11 2025-12-31 13F ASSURANT COMMON 04621X108 104,842 -20,151 -16.12 25,251 -6.74 0.0016
2025-11-26 2025-09-30 13F/A-1 ASSURANT COMMON 04621X108 124,993 16,388 15.09 27,076 26.22 0.0016
2025-11-07 2025-09-30 13F ASSURANT COMMON 04621X108 124,993 16,388 27,076 0.0002
2025-08-12 2025-06-30 13F ASSURANT COMMON 04621X108 108,605 -41,139 -27.47 21,450 -31.71 0.0014
2025-05-12 2025-03-31 13F ASSURANT COMMON 04621X108 149,744 27,107 22.10 31,409 20.12 0.0023
2025-02-12 2024-12-31 13F ASSURANT COMMON 04621X108 122,637 -48,733 -28.44 26,149 -23.27 0.0019
2024-12-26 2024-09-30 13F/A-1 ASSURANT COMMON 04621X108 171,370 24,887 16.99 34,079 39.94 0.0026
2024-11-08 2024-09-30 13F ASSURANT COMMON 04621X108 171,370 24,887 34,079 0.0026
2024-12-26 2024-06-30 13F/A-1 ASSURANT COMMON 04621X108 146,483 2,254 1.56 24,353 -10.30 0.0020
2024-08-12 2024-06-30 13F ASSURANT COMMON 04621X108 146,483 2,254 24,353 0.0020
2024-12-26 2024-03-31 13F/A-1 ASSURANT COMMON 04621X108 144,229 -5,274 -3.53 27,150 7.78 0.0023
2024-05-10 2024-03-31 13F ASSURANT COMMON 04621X108 144,229 -5,274 27,150 0.0023
2024-12-26 2023-12-31 13F/A-1 ASSURANT COMMON 04621X108 149,503 58,411 64.12 25,190 92.61 0.0024
2024-02-12 2023-12-31 13F ASSURANT COMMON 04621X108 140,235 49,143 23,628 0.0023
2023-11-14 2023-09-30 13F ASSURANT COMMON 04621X108 91,092 -52,409 -36.52 13,079 -27.51 0.0014
2023-08-11 2023-06-30 13F ASSURANT COMMON 04621X108 143,501 66,570 86.53 18,041 95.32 0.0020
2023-05-18 2023-03-31 13F/A-1 ASSURANT COMMON 04621X108 76,931 -17,352 -18.40 9,236 83,863.64 0.0011
2023-05-11 2023-03-31 13F ASSURANT COMMON 04621X108 24,748 -69,535 9,237 0.0001
2023-02-13 2022-12-31 13F ASSURANT COMMON 04621X108 94,283 -9,056 -8.76 12 -99.93 0.0016
2022-11-14 2022-09-30 13F ASSURANT COMMON 04621X108 103,339 -15,509 -13.05 15,012 -26.93 0.0022
2022-08-11 2022-06-30 13F ASSURANT COMMON 04621X108 118,848 659 0.56 20,544 -4.40 0.0029
2022-05-11 2022-03-31 13F ASSURANT COMMON 04621X108 118,189 38,029 47.44 21,489 71.99 0.0026
2022-02-11 2021-12-31 13F/A-1 ASSURANT COMMON 04621X108 80,160 -162 -0.20 12,494 -1.40 0.0014
2022-02-10 2021-12-31 13F ASSURANT COMMON 04621X108 80,160 -162 12,494 0.0014
2021-11-12 2021-09-30 13F ASSURANT COMMON 04621X108 80,322 -38,414 -32.35 12,671 -31.67 0.0016
2021-08-12 2021-06-30 13F ASSURANT COMMON 04621X108 118,736 33,897 39.95 18,544 54.17 0.0022
2021-05-12 2021-03-31 13F ASSURANT COMMON 04621X108 84,839 -2,660 -3.04 12,028 0.91 0.0016
2021-02-19 2020-12-31 13F/A-1 ASSURANT COMMON 04621X108 87,499 15,708 21.88 11,920 37.68 0.0018
2021-02-11 2020-12-31 13F ASSURANT COMMON 04621X108 87,499 15,708 11,920 294.7901
2020-11-12 2020-09-30 13F/A-1 ASSURANT COMMON 04621X108 71,791 5,557 8.39 8,658 26.58 0.0015
2020-11-12 2020-09-30 13F ASSURANT COMMON 04621X108 71,791 8,658
2020-08-11 2020-06-30 13F ASSURANT COMMON 04621X108 66,234 -35,406 -34.83 6,840 -35.36 0.0013
2020-05-12 2020-03-31 13F ASSURANT COMMON 04621X108 101,640 17,885 21.35 10,581 -3.63 0.0025
2020-02-11 2019-12-31 13F ASSURANT COMMON 04621X108 83,755 4,409 5.56 10,979 9.97 0.0020
2019-11-12 2019-09-30 13F ASSURANT COMMON 04621X108 79,346 -359 -0.45 9,984 20.01 0.0020
2019-08-07 2019-06-30 13F ASSURANT COMMON 04621X108 79,705 -37,172 -31.80 8,319 -25.00 0.0016
2019-05-07 2019-03-31 13F ASSURANT COMMON 04621X108 116,877 42,958 58.11 11,092 67.78 0.0023
2019-02-11 2018-12-31 13F ASSURANT COMMON 04621X108 73,919 -4,004 -5.14 6,611 -21.40 0.0015
2018-11-13 2018-09-30 13F/A-1 ASSURANT COMMON 04621X108 77,923 -229,923 -74.69 8,411 -73.60 0.0016
2018-11-07 2018-09-30 13F ASSURANT COMMON 04621X108 77,923 -229,923 8,411
2018-08-14 2018-06-30 13F ASSURANT COMMON 04621X108 307,846 56,211 22.34 31,860 38.51 0.0066
2018-05-10 2018-03-31 13F ASSURANT COMMON 04621X108 251,635 99,777 65.70 23,002 50.21 0.0049
2018-02-13 2017-12-31 13F ASSURANT COMMON 04621X108 151,858 -60,057 -28.34 15,313 -24.56 0.0032
2017-11-09 2017-09-30 13F ASSURANT COMMON 04621X108 211,915 -184,803 -46.58 20,297 -50.66 0.0045
2017-08-09 2017-06-30 13F ASSURANT COMMON 04621X108 396,718 130,649 49.10 41,136 61.61 0.0094
2017-05-10 2017-03-31 13F ASSURANT COMMON 04621X108 266,069 92,282 53.10 25,454 57.71 0.0058
2017-02-06 2016-12-31 13F ASSURANT COMMON 04621X108 173,787 -103,058 -37.23 16,140 -36.80 0.0039
2016-11-04 2016-09-30 13F ASSURANT COMMON 04621X108 276,845 -157,092 -36.20 25,538 -31.82 0.0063
2016-08-08 2016-06-30 13F ASSURANT COMMON 04621X108 433,937 166,716 62.39 37,454 81.68 0.0093
2016-05-10 2016-03-31 13F ASSURANT COMMON 04621X108 267,221 190,751 249.45 20,615 234.60 0.0053
2016-02-12 2015-12-31 13F ASSURANT COMMON 04621X108 76,470 6,496 9.28 6,161 11.43 0.0015
2015-11-13 2015-09-30 13F ASSURANT COMMON 04621X108 69,974 -96,855 -58.06 5,529 -50.53 0.0015
2015-08-14 2015-06-30 13F ASSURANT COMMON 04621X108 166,829 -409,851 -71.07 11,177 -68.44 0.0026
2015-05-15 2015-03-31 13F ASSURANT COMMON 04621X108 576,680 255,497 79.55 35,412 61.12 0.0081
2015-02-13 2014-12-31 13F ASSURANT COMMON 04621X108 321,183 48,949 17.98 21,979 25.56 0.0050
2014-12-08 2014-09-30 13F/A-1 ASSURANT COMMON 04621X108 272,234 -279,022 -50.62 17,505 -51.56 0.0041
2014-11-14 2014-09-30 13F ASSURANT COMMON 04621X108 272,234 17,505
2014-09-03 2014-06-30 13F/A-1 ASSURANT COMMON 04621X108 551,256 -67,508 -10.91 36,134 -10.10 0.0092
2014-08-14 2014-06-30 13F ASSURANT COMMON 04621X108 551,256 36,134
2014-05-15 2014-03-31 13F ASSURANT COMMON 04621X108 618,764 -3,421 -0.55 40,195 -2.66 0.0111
2014-02-26 2013-12-31 13F/A-1 ASSURANT COMMON 04621X108 622,185 -15,814 -2.48 41,294 19.64 0.0117
2014-02-13 2013-12-31 13F ASSURANT COMMON 04621X108 622,185 41,294
2013-10-31 2013-09-30 13F ASSURANT COMMON 04621X108 637,999 348,451 120.34 34,516 134.18 0.0102
2013-08-13 2013-06-30 13F ASSURANT COMMON 04621X108 289,548 289,548 14,739 0.0047
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.