Assurant, Inc.
DE ˙ DB ˙ US04621X1081
213,20 € ↑0,40 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership1,925 shares
Latest Disclosed Value $ 419,284
OMERS ADMINISTRATION Corp ownership in ZAS / Assurant, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 1,925 shares of Assurant, Inc. (DE:ZAS) valued at $361,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,925 shares of Assurant, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $410,410 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)
2026-05-15 2026-03-31 13F ASSURANT COM 04621X108 1,925 0 0.00 419 -9.50 0.0027
2026-02-13 2025-12-31 13F ASSURANT COM 04621X108 1,925 0 0.00 464 11.30 0.0033
2025-11-14 2025-09-30 13F ASSURANT COM 04621X108 1,925 0 0.00 417 9.47 0.0030
2025-08-13 2025-06-30 13F ASSURANT COM 04621X108 1,925 -100 -4.94 380 -10.38 0.0030
2025-05-14 2025-03-31 13F ASSURANT COM 04621X108 2,025 -263 -11.49 425 -12.94 0.0037
2025-02-14 2024-12-31 13F ASSURANT COM 04621X108 2,288 264 13.04 488 21.14 0.0043
2024-11-13 2024-09-30 13F ASSURANT COM 04621X108 2,024 0 0.00 402 19.64 0.0037
2024-08-13 2024-06-30 13F ASSURANT COM 04621X108 2,024 2,024 336 0.0032
2019-08-08 2019-06-30 13F ASSURANT COM 04621X108 0 -14,400 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 14,400 14,400 1,416 0.0163
2018-02-13 2017-12-31 13F ASSURANT COM 04621X108 0 -42,200 -100.00 0 -100.00
2018-05-14 2017-09-30 13F/A-1 ASSURANT COM 04621X108 42,200 42,200 4,031 0.0446
2017-11-13 2017-09-30 13F ASSURANT COM 04621X108 42,200 42,200 4,031
2017-02-09 2016-12-31 13F ASSURANT COM 04621X108 0 -20,300 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ASSURANT COM 04621X108 20,300 -28,200 -58.14 1,873 -55.26 0.0333
2016-08-11 2016-06-30 13F ASSURANT COM 04621X108 48,500 -1,200 -2.41 4,186 9.18 0.0862
2016-05-12 2016-03-31 13F ASSURANT COM 04621X108 49,700 -10,900 -17.99 3,834 -21.45 0.0850
2016-02-11 2015-12-31 13F ASSURANT COM 04621X108 60,600 1,200 2.02 4,881 4.01 0.1262
2015-11-12 2015-09-30 13F ASSURANT COM 04621X108 59,400 -14,100 -19.18 4,693 -4.71 0.1368
2015-08-11 2015-06-30 13F ASSURANT COM 04621X108 73,500 0 0.00 4,925 9.11 0.1956
2015-05-12 2015-03-31 13F ASSURANT COM 04621X108 73,500 -21,400 -22.55 4,514 -30.49 0.1693
2015-02-11 2014-12-31 13F ASSURANT COM 04621X108 94,900 0 0.00 6,494 6.42 0.1965
2014-11-10 2014-09-30 13F ASSURANT COM 04621X108 94,900 -8,500 -8.22 6,102 -9.97 0.1818
2014-08-11 2014-06-30 13F ASSURANT COM 04621X108 103,400 0 0.00 6,778 0.91 0.2201
2014-05-08 2014-03-31 13F ASSURANT COM 04621X108 103,400 9,500 10.12 6,717 7.78 0.2171
2014-02-13 2013-12-31 13F ASSURANT COM 04621X108 93,900 0 0.00 6,232 22.68 0.2289
2013-11-14 2013-09-30 13F ASSURANT COM 04621X108 93,900 93,900 5,080 0.4803
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.