Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership320,199 shares
Latest Disclosed Value $ 69,742,545
Deutsche Bank Ag\ reports 18.31% decrease in ownership of AIZ / Assurant, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 320,199 shares of Assurant, Inc. (MX:AIZ) valued at $69,742,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 391,953 shares of Assurant, Inc.. This represents a change in shares of -18.31% 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)
2026-05-06 2026-03-31 13F ASSURANT COM 04621X108 320,199 -71,754 -18.31 69,743 -26.12 0.0230
2026-02-11 2025-12-31 13F ASSURANT COM 04621X108 391,953 30,794 8.53 94,402 20.68 0.0307
2025-11-13 2025-09-30 13F ASSURANT COM 04621X108 361,159 40,972 12.80 78,227 23.71 0.0262
2025-08-12 2025-06-30 13F ASSURANT COM 04621X108 320,187 -261,224 -44.93 63,234 -48.15 0.0233
2025-05-09 2025-03-31 13F ASSURANT COM 04621X108 581,411 30,629 5.56 121,951 3.84 0.0483
2025-06-30 2024-12-31 13F/A-1 ASSURANT COM 04621X108 550,782 113,247 25.88 117,438 34.97 0.0460
2025-02-14 2024-12-31 13F ASSURANT COM 04621X108 550,782 113,247 117,438 0.0458
2025-06-26 2024-09-30 13F/A-1 ASSURANT COM 04621X108 437,535 -7,809 -1.75 87,008 17.52 0.0354
2024-11-13 2024-09-30 13F ASSURANT COM 04621X108 437,535 -7,809 87,008 0.0354
2025-06-12 2024-06-30 13F/A-1 ASSURANT COM 04621X108 445,344 39,804 9.82 74,038 -3.01 0.0334
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 445,344 39,804 74,038 0.0334
2025-06-02 2024-03-31 13F/A-1 ASSURANT COM 04621X108 405,540 28,335 7.51 76,339 20.11 0.0354
2024-05-15 2024-03-31 13F ASSURANT COM 04621X108 405,540 28,335 76,339 0.0354
2024-02-14 2023-12-31 13F ASSURANT COM 04621X108 377,205 58,150 18.23 63,555 38.74 0.0324
2023-11-24 2023-09-30 13F/A-1 ASSURANT COM 04621X108 319,055 -31,605 -9.01 45,810 3.91 0.0296
2023-11-09 2023-09-30 13F ASSURANT COM 04621X108 319,055 -31,605 45,810 0.0253
2023-08-14 2023-06-30 13F ASSURANT COM 04621X108 350,660 39,458 12.68 44,085 17.98 0.0234
2023-05-15 2023-03-31 13F ASSURANT COM 04621X108 311,202 -21,031 -6.33 37,366 -10.07 0.0208
2023-02-13 2022-12-31 13F ASSURANT COM 04621X108 332,233 19,903 6.37 41,549 -8.43 0.0239
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 312,330 -9,472 -2.94 45,372 -18.43 0.0274
2022-08-11 2022-06-30 13F ASSURANT COM 04621X108 321,802 -41,191 -11.35 55,624 -15.73 0.0310
2022-05-13 2022-03-31 13F ASSURANT COM 04621X108 362,993 -28,283 -7.23 66,003 8.23 0.0308
2022-02-16 2021-12-31 13F/A-1 ASSURANT COM 04621X108 391,276 64,100 19.59 60,984 18.16 0.0274
2022-02-11 2021-12-31 13F ASSURANT COM 04621X108 391,276 64,100 60,984 0.0274
2021-11-04 2021-09-30 13F ASSURANT COM 04621X108 327,176 -148 -0.05 51,611 0.96 0.0245
2021-08-11 2021-06-30 13F ASSURANT COM 04621X108 327,324 6,794 2.12 51,122 12.50 0.0248
2021-05-13 2021-03-31 13F ASSURANT COM 04621X108 320,530 125,211 64.11 45,441 70.79 0.0245
2021-02-16 2020-12-31 13F ASSURANT COM 04621X108 195,319 88,088 82.15 26,607 104.53 0.0162
2020-11-12 2020-09-30 13F ASSURANT COM 04621X108 107,231 -19,754 -15.56 13,009 -0.81 0.0089
2020-08-13 2020-06-30 13F ASSURANT COM 04621X108 126,985 -9,839 -7.19 13,115 -7.91 0.0100
2020-05-14 2020-03-31 13F ASSURANT COM 04621X108 136,824 34,450 33.65 14,241 6.16 0.0127
2020-02-14 2019-12-31 13F ASSURANT COM 04621X108 102,374 -15,262 -12.97 13,415 -9.35 0.0087
2019-11-14 2019-09-30 13F ASSURANT COM 04621X108 117,636 -324,046 -73.37 14,798 -68.50 0.0103
2019-08-14 2019-06-30 13F ASSURANT COM 04621X108 441,682 171,894 63.71 46,982 83.52 0.0276
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 269,788 152,097 129.23 25,601 143.29 0.0152
2019-04-01 2018-12-31 13F/A-1 ASSURANT COM 04621X108 117,691 -258,021 -68.68 10,523 -74.05 0.0075
2019-02-14 2018-12-31 13F ASSURANT COM 04621X108 117,691 117,690 10,523
2021-12-21 2018-09-30 13F/A-1 ASSURANT COM 04621X108 375,712 43,528 13.10 40,557 17.97 0.0205
2018-11-14 2018-09-30 13F ASSURANT COM 04621X108 313,436 -18,748 33,833 0.0234
2020-04-21 2018-06-30 13F/A-1 ASSURANT COM 04621X108 332,184 -60,701 -15.45 34,378 -4.26 0.0171
2018-08-14 2018-06-30 13F ASSURANT COM 04621X108 251,293 235,268 26,003 17,271.1278
2019-10-23 2018-03-31 13F/A-2 ASSURANT COM 04621X108 392,885 175,696 80.90 35,908 63.97 0.0171
2019-10-18 2018-03-31 13F/A-1 ASSURANT COM 04621X108 392,885 0 35,908 0.0171
2018-05-15 2018-03-31 13F ASSURANT COM 04621X108 327,081 109,892 29,895
2018-02-14 2017-12-31 13F ASSURANT COM 04621X108 217,189 46,055 26.91 21,899 33.99 0.0140
2017-11-14 2017-09-30 13F ASSURANT COM 04621X108 171,134 22,575 15.20 16,344 6.12 0.0112
2017-08-11 2017-06-30 13F ASSURANT COM 04621X108 148,559 -7,607 -4.87 15,402 3.11 0.0110
2017-05-15 2017-03-31 13F ASSURANT COM 04621X108 156,166 28,928 22.74 14,938 26.46 0.0110
2017-02-14 2016-12-31 13F ASSURANT COM 04621X108 127,238 -109,190 -46.18 11,812 -45.84 0.0095
2016-11-14 2016-09-30 13F ASSURANT COM 04621X108 236,428 -147,591 -38.43 21,808 -34.20 0.0154
2016-08-15 2016-06-30 13F ASSURANT COM 04621X108 384,019 114,834 42.66 33,142 59.61 0.0234
2016-05-16 2016-03-31 13F ASSURANT COM 04621X108 269,185 -162,765 -37.68 20,765 -40.31 0.0156
2016-02-16 2015-12-31 13F ASSURANT COM 04621X108 431,950 190,951 79.23 34,787 82.72 0.0241
2015-11-17 2015-09-30 13F ASSURANT COM 04621X108 240,999 -183,502 -43.23 19,038 -33.06 0.0147
2015-08-12 2015-06-30 13F ASSURANT COM 04621X108 424,501 104,190 32.53 28,440 44.60 0.0182
2015-05-15 2015-03-31 13F ASSURANT COM 04621X108 320,311 7,095 2.27 19,668 -8.22 0.0122
2015-02-13 2014-12-31 13F ASSURANT COM 04621X108 313,216 18,368 6.23 21,430 13.05 0.0132
2014-11-14 2014-09-30 13F ASSURANT COM 04621X108 294,848 -4,825 -1.61 18,957 -3.48 0.0118
2014-08-15 2014-06-30 13F ASSURANT COM 04621X108 299,673 -208,691 -41.05 19,641 -40.52 0.0133
2014-05-15 2014-03-31 13F ASSURANT COM 04621X108 508,364 152,917 43.02 33,021 39.98 0.0235
2014-02-24 2013-12-31 13F/A-1 ASSURANT COM 04621X108 355,447 43,538 13.96 23,590 39.83 0.0170
2014-02-18 2013-12-31 13F ASSURANT COM 04621X108 355,447 23,590
2013-11-18 2013-09-30 13F ASSURANT COM 04621X108 311,909 154,629 98.31 16,871 110.78 0.0125
2013-08-16 2013-06-30 13F ASSURANT COM 004621X10 157,280 157,280 8,004 0.0066
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.