Assurant, Inc.
DE ˙ DB ˙ US04621X1081
212,80 € ↓ -0,40 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionPrincipal Securities, Inc.
Latest Disclosed Ownership3,617 shares
Latest Disclosed Value $ 787,887
Principal Securities, Inc. reports 36.03% decrease in ownership of ZAS / Assurant, Inc.

On May 13, 2026 - Principal Securities, Inc. filed a 13F-HR form disclosing ownership of 3,617 shares of Assurant, Inc. (DE:ZAS) valued at $679,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,654 shares of Assurant, Inc.. This represents a change in shares of -36.03% during the quarter. The current value of the position is $769,698 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 ASSURANT COM 04621X108 3,617 -2,037 -36.03 788 -42.17 0.0116
2026-02-12 2025-12-31 13F ASSURANT COM 04621X108 5,654 661 13.24 1,362 25.90 0.0210
2025-11-12 2025-09-30 13F ASSURANT COM 04621X108 4,993 364 7.86 1,081 18.27 0.0178
2025-08-11 2025-06-30 13F ASSURANT COM 04621X108 4,629 -1,090 -19.06 914 -25.02 0.0172
2025-04-30 2025-03-31 13F ASSURANT COM 04621X108 5,719 0 0.00 1,219 0.00 0.0273
2025-01-30 2024-12-31 13F ASSURANT COM 04621X108 5,719 528 10.17 1,219 18.12 0.0275
2024-10-28 2024-09-30 13F ASSURANT COM 04621X108 5,191 1,670 47.43 1,032 76.41 0.0250
2024-07-31 2024-06-30 13F ASSURANT COM 04621X108 3,521 1,371 63.77 585 44.80 0.0161
2024-05-10 2024-03-31 13F ASSURANT COM 04621X108 2,150 1,324 160.29 405 190.65 0.0126
2024-05-10 2023-12-31 13F/A-1 ASSURANT COM 04621X108 826 826 139 0.0052
2024-02-07 2023-12-31 13F ASSURANT COM 04621X108 826 826 139 0.0052
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.