Assurant, Inc.
DE ˙ DB ˙ US04621X1081
213,20 € ↑0,40 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,048,571 shares
Ownership 6.00%
State Street Corp ownership in ZAS / Assurant, Inc.

2025-05-13 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,048,571 shares of Assurant, Inc. (DE:ZAS). This represents 6.0 percent ownership of the company. In their previous filing dated 2024-10-17 , State Street Corp had reported owning 2,372,237 shares, indicating an increase of 28.51 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-05-13 2025-05-13 13G 2,372,237 3,048,571 28.51 6.00 30.43
2024-10-17 2024-10-17 13G/A 2,713,381 2,372,237 -12.57 4.60 -10.85
2024-01-30 2024-01-30 13G/A 2,848,731 2,713,381 -4.75 5.16 -4.27
2023-02-08 2023-02-08 13G/A 3,100,539 2,848,731 -8.12 5.39 -0.92
2022-02-10 2022-02-10 13G/A 2,897,506 3,100,539 7.01 5.44 10.34
2021-02-12 2021-02-12 13G/A 3,109,050 2,897,506 -6.80 4.93 -3.90
2020-02-13 2020-02-13 13G 2,677,776 3,109,050 16.11 5.13 19.30
2019-02-12 2019-02-12 13G/A 2,790,686 2,677,776 -4.05 4.30 -17.15
2018-02-14 2018-02-14 13G 3,049,242 2,790,686 -8.48 5.19 -2.99
2017-02-09 2017-02-09 13G 3,216,374 3,049,242 -5.20 5.35 9.18
2016-02-22 2016-02-22 13G/A 3,216,374 4.90
2015-02-11 2015-02-11 13G 3,682,615 5.20
2014-02-03 2014-02-03 13G 3,703,932 5.10
2013-02-11 2013-02-11 13G 3,961,097 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 2,531,416 -39,999 -1.56 551,368 -10.97 0.0190
2026-02-13 2025-12-31 13F ASSURANT COM 04621X108 2,571,415 -113,231 -4.22 619,325 6.51 0.0208
2025-11-14 2025-09-30 13F ASSURANT COM 04621X108 2,684,646 -108,041 -3.87 581,494 5.43 0.0202
2025-08-14 2025-06-30 13F ASSURANT COM 04621X108 2,792,687 -255,432 -8.38 551,528 -13.74 0.0207
2025-05-15 2025-03-31 13F ASSURANT COM 04621X108 3,048,119 707,342 30.22 639,343 28.10 0.0263
2025-02-14 2024-12-31 13F ASSURANT COM 04621X108 2,340,777 -31,008 -1.31 499,085 5.82 0.0197
2024-11-14 2024-09-30 13F ASSURANT COM 04621X108 2,371,785 -71,025 -2.91 471,653 16.14 0.0192
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 2,442,810 -170,044 -6.51 406,117 -17.43 0.0177
2024-05-15 2024-03-31 13F ASSURANT COM 04621X108 2,612,854 -98,080 -3.62 491,844 7.68 0.0220
2024-02-14 2023-12-31 13F ASSURANT COM 04621X108 2,710,934 6,702 0.25 456,765 17.64 0.0222
2023-11-14 2023-09-30 13F ASSURANT COM 04621X108 2,704,232 -78,763 -2.83 388,274 10.97 0.0215
2023-08-14 2023-06-30 13F ASSURANT COM 04621X108 2,782,995 -11,342 -0.41 349,878 4.28 0.0184
2023-05-15 2023-03-31 13F ASSURANT COM 04621X108 2,794,337 -49,552 -1.74 335,516 -5.66 0.0189
2023-05-15 2022-12-31 13F/A-99 ASSURANT COM 04621X108 2,843,889 22,699 0.80 355,657 -13.22 0.0209
2023-05-15 2022-12-31 13F ASSURANT COM 04621X108 2,843,889 22,699 355,657 0.0209
2022-11-15 2022-09-30 13F ASSURANT COM 04621X108 2,821,190 -76,417 -2.64 409,834 -18.17 0.0259
2022-08-15 2022-06-30 13F ASSURANT COM 04621X108 2,897,607 -198,998 -6.43 500,851 -11.05 0.0300
2022-05-16 2022-03-31 13F ASSURANT COM 04621X108 3,096,605 634 0.02 563,056 16.69 0.0278
2022-02-14 2021-12-31 13F ASSURANT COM 04621X108 3,095,971 28,862 0.94 482,538 -0.27 0.0229
2021-11-15 2021-09-30 13F ASSURANT COM 04621X108 3,067,109 -15,262 -0.50 483,836 0.50 0.0256
2021-08-16 2021-06-30 13F ASSURANT COM 04621X108 3,082,371 102,484 3.44 481,405 13.95 0.0254
2021-07-09 2021-03-31 13F/A-1 ASSURANT COM 04621X108 2,979,887 83,020 2.87 422,459 7.06 0.0242
2021-05-17 2021-03-31 13F ASSURANT COM 04621X108 2,979,887 83,020 422,459 0.0242
2021-02-16 2020-12-31 13F ASSURANT COM 04621X108 2,896,867 -96,618 -3.23 394,611 8.67 0.0242
2020-11-10 2020-09-30 13F ASSURANT COM 04621X108 2,993,485 -1,253 -0.04 363,140 17.40 0.0248
2020-08-14 2020-06-30 13F ASSURANT COM 04621X108 2,994,738 -56,655 -1.86 309,326 -2.61 0.0225
2020-06-19 2020-03-31 13F/A-1 ASSURANT COM 04621X108 3,051,393 -57,018 -1.83 317,619 -22.05 0.0278
2020-05-11 2020-03-31 13F ASSURANT COM 04621X108 3,051,393 -57,018 317,619 27,893.3435
2020-02-06 2019-12-31 13F ASSURANT COM 04621X108 3,108,411 -17,344 -0.55 407,451 3.60 0.0279
2019-11-14 2019-09-30 13F ASSURANT COM 04621X108 3,125,755 164,654 5.56 393,282 24.85 0.0293
2019-08-14 2019-06-30 13F ASSURANT COM 04621X108 2,961,101 262,088 9.71 315,002 22.97 0.0235
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 2,699,013 22,037 0.82 256,163 6.99 0.0200
2019-02-12 2018-12-31 13F ASSURANT COM 04621X108 2,676,976 -4,560 -0.17 239,429 -17.29 0.0218
2018-11-09 2018-09-30 13F ASSURANT Common equity shares 04621X108 2,681,536 142,435 5.61 289,467 10.16 0.0222
2018-08-14 2018-06-30 13F ASSURANT Common equity shares 04621X108 2,539,101 -153,183 -5.69 262,758 6.76 0.0220
2018-05-15 2018-03-31 13F ASSURANT Common equity shares 04621X108 2,692,284 -97,596 -3.50 246,109 -12.52 0.0209
2018-02-14 2017-12-31 13F ASSURANT Common equity shares 04621X108 2,789,880 30,187 1.09 281,335 6.72 0.0226
2017-11-14 2017-09-30 13F ASSURANT Common equity shares 04621X108 2,759,693 -48,556 -1.73 263,608 -9.47 0.0227
2017-08-14 2017-06-30 13F ASSURANT Common equity shares 04621X108 2,808,249 -179,951 -6.02 291,180 1.85 0.0258
2017-05-15 2017-03-31 13F ASSURANT Common equity shares 04621X108 2,988,200 -60,479 -1.98 285,888 0.99 0.0255
2017-02-09 2016-12-31 13F ASSURANT Common equity shares 04621X108 3,048,679 192,912 6.76 283,098 7.46 0.0266
2017-01-13 2016-09-30 13F/A-1 ASSURANT Common equity shares 04621X108 2,855,767 -19,904 -0.69 263,452 6.14 0.0266
2016-11-14 2016-09-30 13F ASSURANT Common equity shares 04621X108 2,199,549 202,917
2016-08-12 2016-06-30 13F ASSURANT Common equity shares 04621X108 2,875,671 -247,310 -7.92 248,206 3.02 0.0267
2016-05-20 2016-03-31 13F/A-1 ASSURANT Common equity shares 04621X108 3,122,981 -93,393 -2.90 240,924 -6.99 0.0260
2016-05-12 2016-03-31 13F ASSURANT Common equity shares 04621X108 3,122,981 240,924
2016-02-16 2015-12-31 13F ASSURANT Common equity shares 04621X108 3,216,374 -100,385 -3.03 259,037 -1.15 0.0283
2015-11-16 2015-09-30 13F ASSURANT Common equity shares 04621X108 3,316,759 -8,846 -0.27 262,061 17.61 0.0305
2015-08-13 2015-06-30 13F ASSURANT Common equity shares 04621X108 3,325,605 -146,172 -4.21 222,819 4.51 0.0238
2015-05-15 2015-03-31 13F ASSURANT Common equity shares 04621X108 3,471,777 -210,838 -5.73 213,201 -15.40 0.0219
2015-02-11 2014-12-31 13F ASSURANT Common equity shares 04621X108 3,682,615 178,984 5.11 252,005 11.86 0.0251
2014-11-12 2014-09-30 13F/A-1 ASSURANT Common equity shares 04621X108 3,503,631 29,647 0.85 225,277 -1.08 0.0242
2014-11-10 2014-09-30 13F ASSURANT Common equity shares 04621X108 3,503,631 225,277
2014-08-12 2014-06-30 13F ASSURANT Common equity shares 04621X108 3,473,984 306 0.01 227,727 0.93 0.0246
2014-05-15 2014-03-31 13F/A-1 ASSURANT Common equity shares 04621X108 3,473,678 -230,254 -6.22 225,630 -8.22 0.0256
2014-05-13 2014-03-31 13F ASSURANT Common equity shares 04621X108 3,473,678 225,630
2014-02-06 2013-12-31 13F/A-1 ASSURANT Common equity shares 04621X108 3,703,932 -72,584 -1.92 245,828 20.33 0.0273
2014-02-06 2013-12-31 13F ASSURANT Common equity shares 04621X108 3,961,097 137,445
2013-11-12 2013-09-30 13F ASSURANT Common equity shares 04621X108 3,776,516 -112,177 -2.88 204,300 3.19 0.0252
2013-08-08 2013-06-30 13F ASSURANT Common equity shares 04621X108 3,888,693 3,888,693 197,977 0.0258
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.