Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership13,000 shares
Latest Disclosed Value $ 2,831,530
Assenagon Asset Management S.A. reports 77.72% increase in ownership of AIZ / Assurant, Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 13,000 shares of Assurant, Inc. (MX:AIZ) valued at $2,831,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,315 shares of Assurant, Inc.. This represents a change in shares of 77.72% during the quarter.

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)
2026-04-20 2026-03-31 13F ASSURANT COM 04621X108 13,000 5,685 77.72 2,832 60.76 0.0043
2026-01-09 2025-12-31 13F ASSURANT COM 04621X108 7,315 -38,199 -83.93 1,762 -82.14 0.0024
2025-10-07 2025-09-30 13F ASSURANT COM 04621X108 45,514 11,221 32.72 9,858 45.57 0.0135
2025-07-11 2025-06-30 13F ASSURANT COM 04621X108 34,293 29,956 690.71 6,773 644.99 0.0101
2025-04-15 2025-03-31 13F ASSURANT COM 04621X108 4,337 -22,195 -83.65 910 -83.93 0.0015
2025-01-14 2024-12-31 13F ASSURANT COM 04621X108 26,532 -90,547 -77.34 5,657 -75.70 0.0091
2024-10-23 2024-09-30 13F ASSURANT COM 04621X108 117,079 36,458 45.22 23,282 73.71 0.0428
2024-07-18 2024-06-30 13F ASSURANT COM 04621X108 80,621 -60,115 -42.71 13,403 -49.41 0.0298
2024-04-24 2024-03-31 13F ASSURANT COM 04621X108 140,736 -38,927 -21.67 26,492 -12.48 0.0627
2024-01-17 2023-12-31 13F ASSURANT COM 04621X108 179,663 132,275 279.13 30,271 344.97 0.0803
2023-11-06 2023-09-30 13F ASSURANT COM 04621X108 47,388 28,922 156.62 6,804 193.11 0.0211
2023-07-25 2023-06-30 13F ASSURANT COM 04621X108 18,466 5,150 38.68 2,322 45.24 0.0080
2023-04-18 2023-03-31 13F ASSURANT COM 04621X108 13,316 10,431 361.56 1,599 0.0057
2023-01-12 2022-12-31 13F ASSURANT COM 04621X108 2,885 724 33.50 0 -100.00 0.0013
2022-10-27 2022-09-30 13F ASSURANT COM 04621X108 2,161 640 42.08 314 19.39 0.0012
2022-07-27 2022-06-30 13F ASSURANT COM 04621X108 1,521 -18,304 -92.33 263 -92.70 0.0010
2022-04-25 2022-03-31 13F ASSURANT COM 04621X108 19,825 3,862 24.19 3,605 44.90 0.0100
2022-02-01 2021-12-31 13F ASSURANT COM 04621X108 15,963 15,963 2,488 0.0072
2021-10-19 2021-09-30 13F ASSURANT COM 04621X108 0 -37,445 -100.00 0 -100.00
2021-07-15 2021-06-30 13F ASSURANT COM 04621X108 37,445 35,709 2,056.97 5,848 2,277.24 0.0199
2021-04-26 2021-03-31 13F ASSURANT COM 04621X108 1,736 -4,316 -71.32 246 -70.15 0.0010
2021-02-01 2020-12-31 13F ASSURANT COM 04621X108 6,052 -22,746 -78.98 824 -76.41 0.0036
2020-10-07 2020-09-30 13F ASSURANT COM 04621X108 28,798 -9,693 -25.18 3,493 -12.15 0.0196
2020-07-21 2020-06-30 13F ASSURANT COM 04621X108 38,491 31,508 451.21 3,976 446.91 0.0255
2020-04-17 2020-03-31 13F ASSURANT COM 04621X108 6,983 6,983 727 0.0058
2020-01-17 2019-12-31 13F ASSURANT COM 04621X108 0 -13,427 -100.00 0 -100.00
2019-10-16 2019-09-30 13F ASSURANT COM 04621X108 13,427 4,577 51.72 1,689 79.49 0.0113
2019-08-12 2019-06-30 13F ASSURANT COM 04621X108 8,850 4,119 87.06 941 109.58 0.0071
2019-04-26 2019-03-31 13F ASSURANT COM 04621X108 4,731 -9,151 -65.92 449 -63.85 0.0042
2019-01-23 2018-12-31 13F ASSURANT COM 04621X108 13,882 -115,576 -89.28 1,242 -91.11 0.0141
2018-10-29 2018-09-30 13F ASSURANT COM 04621X108 129,458 112,430 660.27 13,975 693.13 0.1379
2018-07-17 2018-06-30 13F ASSURANT COM 04621X108 17,028 11,700 219.59 1,762 261.81 0.0203
2018-04-30 2018-03-31 13F ASSURANT COM 04621X108 5,328 2,071 63.59 487 48.48 0.0063
2018-01-25 2017-12-31 13F ASSURANT COM 04621X108 3,257 -172,064 -98.14 328 -98.04 0.0034
2017-10-18 2017-09-30 13F ASSURANT COM 04621X108 175,321 175,321 16,747 0.1555
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.