Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership72,124 shares
Latest Disclosed Value $ 15,709,328
Bnp Paribas Arbitrage, Sa reports 38.81% decrease in ownership of AIZ / Assurant, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 72,124 shares of Assurant, Inc. (MX:AIZ) valued at $15,709,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 117,873 shares of Assurant, Inc.. This represents a change in shares of -38.81% 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)
2026-05-12 2026-03-31 13F Assurant Equity 04621X108 72,124 -45,749 -38.81 15,709 -44.67 0.0076
2026-02-10 2025-12-31 13F Assurant Equity 04621X108 117,873 60,227 104.48 28,390 127.37 0.0129
2025-11-13 2025-09-30 13F Assurant Equity 04621X108 57,646 -23,817 -29.24 12,486 -22.39 0.0067
2025-08-14 2025-06-30 13F Assurant Equity 04621X108 81,463 -20,993 -20.49 16,088 -25.14 0.0092
2025-05-14 2025-03-31 13F Assurant Equity 04621X108 102,456 -35,256 -25.60 21,490 -26.81 0.0126
2025-02-14 2024-12-31 13F Assurant Equity 04621X108 137,712 50,407 57.74 29,363 69.13 0.0165
2024-11-13 2024-09-30 13F Assurant Equity 04621X108 87,305 -13,943 -13.77 17,361 3.14 0.0117
2024-08-13 2024-06-30 13F Assurant Equity 04621X108 101,248 -1,747 -1.70 16,832 -13.18 0.0137
2024-05-01 2024-03-31 13F Assurant Equity 04621X108 102,995 53,985 110.15 19,388 134.79 0.0170
2024-02-14 2023-12-31 13F/A-2 Assurant Equity 04621X108 49,010 69 0.14 8,258 17.52 0.0094
2024-02-07 2023-12-31 13F/A-1 Assurant Equity 04621X108 49,010 69 8,258 0.0012
2024-02-07 2023-12-31 13F Assurant Equity 04621X108 49,010 8,258
2023-11-14 2023-09-30 13F Assurant Equity 04621X108 48,941 -14,491 -22.84 7,027 -11.89 0.0090
2023-08-09 2023-06-30 13F Assurant Equity 04621X108 63,432 -15,240 -19.37 7,975 -15.58 0.0100
2023-05-12 2023-03-31 13F ASSURANT EQUITY 04621X108 78,672 4,735 6.40 9,446 2.16 0.0132
2023-02-14 2022-12-31 13F Assurant Equity 04621X108 73,937 -7,825 -9.57 9,247 -22.15 0.0142
2022-11-16 2022-09-30 13F/A-1 Assurant Equity 04621X108 81,762 -27,322 -25.05 11,878 -37.01 0.0190
2022-11-15 2022-09-30 13F Assurant Equity 04621X108 81,762 -27,322 11,878 0.0029
2022-08-12 2022-06-30 13F Assurant Equity 04621X108 109,084 45,778 72.31 18,855 63.81 0.0294
2022-05-18 2022-03-31 13F/A-1 Assurant Equity 04621X108 63,306 10,249 19.32 11,511 39.19 0.0155
2022-02-09 2021-12-31 13F ASSURANT EQUITY 04621X108 53,057 3,596 7.27 8,269 5.99 0.0118
2021-11-16 2021-09-30 13F/A-1 ASSURANT EQUITY 04621X108 49,461 -17,258 -25.87 7,802 -25.12 0.0111
2021-11-12 2021-09-30 13F ASSURANT EQUITY 04621X108 25,482 -41,237 3,091 0.0000
2021-08-10 2021-06-30 13F ASSURANT EQUITY 04621X108 66,719 27,763 71.27 10,420 88.70 0.0138
2021-05-07 2021-03-31 13F ASSURANT EQUITY 04621X108 38,956 27,309 234.47 5,523 248.17 0.0081
2021-02-10 2020-12-31 13F ASSURANT EQUITY 04621X108 11,647 -13,835 -54.29 1,587 -48.69 0.0030
2020-10-30 2020-09-30 13F ASSURANT EQUITY 04621X108 25,482 -119,434 -82.42 3,091 -79.35 0.0044
2020-08-06 2020-06-30 13F ASSURANT EQUITY 04621X108 144,916 112,185 342.75 14,968 339.46 0.0264
2020-05-13 2020-03-31 13F ASSURANT EQUITY 04621X108 32,731 -22,595 -40.84 3,407 -53.03 0.0070
2020-02-12 2019-12-31 13F ASSURANT EQUITY 04621X108 55,326 7,280 15.15 7,252 19.97 0.0132
2019-11-07 2019-09-30 13F ASSURANT EQUITY 04621X108 48,046 35,526 283.75 6,045 354.17 0.0107
2019-07-30 2019-06-30 13F ASSURANT EQUITY 04621X108 12,520 6,041 93.24 1,332 116.78 0.0027
2019-04-25 2019-03-31 13F ASSURANT EQUITY 04621X108 6,479 24 0.37 615 6.41 0.0013
2019-02-12 2018-12-31 13F ASSURANT EQUITY 04621X108 6,455 -24,247 -78.98 577 -82.59 0.0014
2018-11-07 2018-09-30 13F ASSURANT EQUITY 04621X108 30,702 -1,849 -5.68 3,314 -1.60 0.0049
2018-07-25 2018-06-30 13F ASSURANT EQUITY 04621X108 32,551 -40,643 -55.53 3,369 -49.66 0.0056
2018-05-11 2018-03-31 13F ASSURANT EQUITY 04621X108 73,194 -3,134 -4.11 6,691 -13.07 0.0125
2018-03-05 2017-12-31 13F/A-1 ASSURANT EQUITY 04621X108 76,328 26,164 52.16 7,697 60.63 0.0136
2018-02-01 2017-12-31 13F ASSURANT EQUITY 04621X108 76,328 26,164 7,697
2017-11-03 2017-09-30 13F ASSURANT STOCK 04621X108 50,164 10,256 25.70 4,792 15.78 0.0117
2017-08-03 2017-06-30 13F ASSURANT STOCK 04621X108 39,908 -19,139 -32.41 4,138 -26.75 0.0125
2017-05-03 2017-03-31 13F ASSURANT STOCK 04621X108 59,047 39,460 201.46 5,649 210.73 0.0149
2017-02-14 2016-12-31 13F ASSURANT STOCK 04621X108 19,587 8,223 72.36 1,819 73.47 0.0085
2016-10-05 2016-09-30 13F * ASSURANT INC COM STOCK 04621X108 11,364 -8,523 -42.86 1,048 -38.93 0.0043
2016-07-06 2016-06-30 13F * ASSURANT INC COM STOCK 04621X108 19,887 -9,951 -33.35 1,716 -25.46 0.0077
2016-04-22 2016-03-31 13F * ASSURANT INC COM STOCK 04621X108 29,838 4,685 18.63 2,302 13.68 0.0097
2016-04-19 2015-12-31 13F/A-1 * ASSURANT INC COM STOCK 04621X108 25,153 -32,889 -56.66 2,026 -55.83 0.0099
2016-02-10 2015-12-31 13F * ASSURANT INC COM STOCK 04621X108 25,153 2,026
2015-11-13 2015-09-30 13F * ASSURANT INC COM STOCK 04621X108 58,042 34,655 148.18 4,586 192.78 0.0115
2015-08-14 2015-06-30 13F ASSURANT INC COM STOCK 04621X108 23,387 -3,493 -12.99 1,567 -5.09 0.0044
2015-05-15 2015-03-31 13F * ASSURANT INC COM STOCK 04621X108 26,880 -30,503 -53.16 1,651 -57.97 0.0046
2015-03-10 2014-12-31 13F/A-1 * ASSURANT INC COM STOCK 04621X108 57,383 2,809 5.15 3,927 11.88 0.0139
2015-02-11 2014-12-31 13F * ASSURANT INC COM STOCK 04621X108 57,383 3,927
2014-11-12 2014-09-30 13F * ASSURANT INC COM STOCK 04621X108 54,574 20,276 59.12 3,509 56.09 0.0031
2014-08-14 2014-06-30 13F/A-1 * ASSURANT INC COM STOCK 04621X108 34,298 -24,254 -41.42 2,248 -43.03 0.0021
2014-08-14 2014-06-30 13F ASSURANT INC COM STOCK 04621X108 34,298 2,248
2014-05-13 2014-03-31 13F ASSURANT STOCK 04621X108 58,552 20,465 53.73 3,947 56.15 0.0031
2014-04-02 2013-12-31 13F/A-1 ASSURANT STOCK 04621X108 38,087 -8,577 -18.38 2,528 0.12 0.0018
2014-02-12 2013-12-31 13F ASSURANT STOCK 04621X108 38,087 2,528
2013-11-13 2013-09-30 13F ASSURANT STOCK 04621X108 46,664 33,763 261.71 2,525 284.76 0.0018
2013-08-13 2013-06-30 13F ASSURANT STOCK 04621X108 12,901 12,901 657 0.0005
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.