Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionDanske Bank A/s
Latest Disclosed Ownership4,618 shares
Latest Disclosed Value $ 1,005,847
Danske Bank A/s reports 361.80% increase in ownership of AIZ / Assurant, Inc.

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 4,618 shares of Assurant, Inc. (MX:AIZ) valued at $1,005,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,000 shares of Assurant, Inc.. This represents a change in shares of 361.80% 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 COM 04621X108 4,618 3,618 361.80 1,006 318.75 0.0011
2026-02-02 2025-12-31 13F Assurant COM 04621X108 1,000 -5,701 -85.08 241 -83.46 0.0006
2025-11-19 2025-09-30 13F/A-1 Assurant COM 04621X108 6,701 -5,629 -45.65 1,451 -40.41 0.0036
2025-11-13 2025-09-30 13F Assurant COM 04621X108 51 51 11 0.0006
2025-12-18 2025-06-30 13F Assurant COM 04621X108 12,330 -15,241 -55.28 2,435 -57.89 0.0060
2025-12-18 2025-03-31 13F Assurant COM 04621X108 27,571 1,400 5.35 5,783 3.64 0.0177
2026-03-18 2024-12-31 13F Assurant COM 04621X108 26,171 -14,041 -34.92 5,580 -30.22 0.0167
2026-03-18 2024-09-30 13F Assurant COM 04621X108 40,212 289 0.72 7,997 20.48 0.0266
2026-03-18 2024-06-30 13F Assurant COM 04621X108 39,923 3,552 9.77 6,637 -3.05 0.0245
2026-03-18 2024-03-31 13F Assurant COM 04621X108 36,371 36,371 6,846 0.0215
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.