Assurant, Inc.
DE ˙ DB ˙ US04621X1081
212,80 € ↓ -0,40 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership105,962 shares
Latest Disclosed Value $ 23,079,490
Rhumbline Advisers reports 1.00% increase in ownership of ZAS / Assurant, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 105,962 shares of Assurant, Inc. (DE:ZAS) valued at $19,920,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,914 shares of Assurant, Inc.. This represents a change in shares of 1.00% during the quarter. The current value of the position is $22,548,714 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)
2026-05-12 2026-03-31 13F ASSURANT INC COM COM 04621X108 105,962 1,048 1.00 23,079 -8.66 0.0197
2026-02-13 2025-12-31 13F ASSURANT INC COM COM 04621X108 104,914 -3,869 -3.56 25,268 7.24 0.0204
2025-11-06 2025-09-30 13F ASSURANT INC COM COM 04621X108 108,783 -157 -0.14 23,562 9.52 0.0189
2025-08-12 2025-06-30 13F ASSURANT INC COM COM 04621X108 108,940 -9,493 -8.02 21,514 -13.39 0.0184
2025-05-29 2025-03-31 13F/A-1 ASSURANT INC COM COM 04621X108 118,433 10,251 9.48 24,841 7.70 0.0232
2025-04-08 2025-03-31 13F ASSURANT INC COM COM 04621X108 118,433 10,251 24,841 0.0232
2025-05-29 2024-12-31 13F/A-1 ASSURANT INC COM COM 04621X108 108,182 -2,312 -2.09 23,066 4.98 0.0206
2025-01-30 2024-12-31 13F ASSURANT INC COM COM 04621X108 108,182 -2,312 23,066 0.0206
2024-11-12 2024-09-30 13F ASSURANT INC COM COM 04621X108 110,494 -4,278 -3.73 21,973 15.16 0.0198
2024-08-01 2024-06-30 13F ASSURANT INC COM COM 04621X108 114,772 -1,519 -1.31 19,081 -12.84 0.0179
2024-05-09 2024-03-31 13F ASSURANT INC COM COM 04621X108 116,291 2,364 2.08 21,891 14.04 0.0210
2024-02-08 2023-12-31 13F ASSURANT INC COM COM 04621X108 113,927 508 0.45 19,195 17.88 0.0201
2023-11-09 2023-09-30 13F ASSURANT INC COM COM 04621X108 113,419 -432 -0.38 16,285 13.77 0.0189
2023-08-08 2023-06-30 13F ASSURANT INC COM COM 04621X108 113,851 -2,270 -1.95 14,313 110,000.00 0.0160
2023-05-11 2023-03-31 13F ASSURANT INC COM COM 04621X108 116,121 2,900 2.56 14 -99.91 0.0172
2023-02-14 2022-12-31 13F ASSURANT INC COM COM 04621X108 113,221 1,694 1.52 14,159 -12.61 0.0190
2022-11-10 2022-09-30 13F ASSURANT INC COM COM 04621X108 111,527 4,096 3.81 16,202 -12.75 0.0241
2022-08-11 2022-06-30 13F ASSURANT INC COM COM 04621X108 107,431 7,730 7.75 18,569 2.43 0.0271
2022-05-12 2022-03-31 13F ASSURANT INC COM COM 04621X108 99,701 -3,365 -3.26 18,129 12.85 0.0233
2022-02-10 2021-12-31 13F ASSURANT INC COM COM 04621X108 103,066 -604 -0.58 16,064 -1.77 0.0197
2021-11-12 2021-09-30 13F ASSURANT INC COM COM 04621X108 103,670 -2,954 -2.77 16,354 -1.80 0.0221
2021-08-05 2021-06-30 13F ASSURANT INC COM COM 04621X108 106,624 -2,672 -2.44 16,653 7.47 0.0219
2021-05-06 2021-03-31 13F ASSURANT INC COM COM 04621X108 109,296 -6,391 -5.52 15,495 -1.68 0.0211
2021-02-10 2020-12-31 13F ASSURANT INC COM COM 04621X108 115,687 3,442 3.07 15,759 15.74 0.0218
2020-11-12 2020-09-30 13F ASSURANT INC COM COM 04621X108 112,245 -3,963 -3.41 13,616 13.44 0.0213
2020-08-13 2020-06-30 13F ASSURANT INC COM COM 04621X108 116,208 -21,577 -15.66 12,003 -16.31 0.0200
2020-05-06 2020-03-31 13F ASSURANT INC COM COM 04621X108 137,785 22,818 19.85 14,342 -4.83 0.0301
2020-02-05 2019-12-31 13F ASSURANT INC COM COM 04621X108 114,967 14,985 14.99 15,070 19.79 0.0252
2019-10-23 2019-09-30 13F ASSURANT INC COM COM 04621X108 99,982 695 0.70 12,580 19.11 0.0230
2019-08-14 2019-06-30 13F ASSURANT INC COM COM 04621X108 99,287 8,832 9.76 10,562 23.03 0.0198
2019-05-01 2019-03-31 13F ASSURANT INC COM COM 04621X108 90,455 -8,305 -8.41 8,585 -2.81 0.0166
2019-01-31 2018-12-31 13F ASSURANT INC COM COM 04621X108 98,760 -287 -0.29 8,833 -17.39 0.0192
2018-11-07 2018-09-30 13F ASSURANT INC COM COM 04621X108 99,047 -1,639 -1.63 10,692 2.61 0.0207
2018-08-06 2018-06-30 13F ASSURANT INC COM COM 04621X108 100,686 -4,930 -4.67 10,420 7.93 0.0210
2018-05-02 2018-03-31 13F ASSURANT INC COM COM 04621X108 105,616 -287 -0.27 9,654 -9.60 0.0202
2018-02-09 2017-12-31 13F ASSURANT INC COM COM 04621X108 105,903 1,514 1.45 10,679 7.10 0.0217
2017-11-06 2017-09-30 13F ASSURANT INC COM COM 04621X108 104,389 -1,554 -1.47 9,971 -9.23 0.0217
2017-08-02 2017-06-30 13F ASSURANT INC COM COM 04621X108 105,943 -4,990 -4.50 10,985 3.51 0.0251
2017-05-02 2017-03-31 13F ASSURANT INC COM COM 04621X108 110,933 1,199 1.09 10,613 4.15 0.0248
2017-01-27 2016-12-31 13F ASSURANT INC COM COM 04621X108 109,734 4,387 4.16 10,190 4.86 0.0258
2016-11-08 2016-09-30 13F ASSURANT INC COM COM 04621X108 105,347 678 0.65 9,718 7.57 0.0268
2016-08-11 2016-06-30 13F ASSURANT INC COM COM 04621X108 104,669 3,445 3.40 9,034 15.69 0.0268
2016-05-02 2016-03-31 13F ASSURANT INC USD. COM 04621X108 101,224 2,666 2.71 7,809 -1.63 0.0242
2016-02-03 2015-12-31 13F ASSURANT INC USD. COM 04621X108 98,558 6,187 6.70 7,938 8.77 0.0255
2015-11-04 2015-09-30 13F ASSURANT INC USD. COM 04621X108 92,371 -7,473 -7.48 7,298 9.09 0.0248
2015-08-04 2015-06-30 13F ASSURANT INC USD. COM 04621X108 99,844 6,391 6.84 6,690 16.57 0.0213
2015-05-12 2015-03-31 13F ASSURANT INC USD. COM 04621X108 93,453 -779 -0.83 5,739 -11.00 0.0166
2015-02-06 2014-12-31 13F ASSURANT INC USD. COM 04621X108 94,232 -257 -0.27 6,448 6.12 0.0187
2014-11-12 2014-09-30 13F ASSURANT INC USD. COM 04621X108 94,489 -3,349 -3.42 6,076 -5.25 0.0183
2014-08-06 2014-06-30 13F ASSURANT INC USD. COM 04621X108 97,838 -5,907 -5.69 6,413 -4.84 0.0188
2014-05-06 2014-03-31 13F ASSURANT INC USD. COM 04621X108 103,745 -4,120 -3.82 6,739 -5.87 0.0200
2014-02-03 2013-12-31 13F ASSURANT INC USD. COM 04621X108 107,865 -12,482 -10.37 7,159 9.95 0.0211
2013-11-05 2013-09-30 13F ASSURANT INC USD. COM 04621X108 120,347 -1,199 -0.99 6,511 5.22 0.0202
2013-08-07 2013-06-30 13F ASSURANT INC USD. COM 04621X108 121,546 121,546 6,188 0.0199
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.