Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership78,125 shares
Latest Disclosed Value $ 17,016,406
Legal & General Group Plc reports 11.33% decrease in ownership of AIZ / Assurant, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 78,125 shares of Assurant, Inc. (MX:AIZ) valued at $17,016,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 88,109 shares of Assurant, Inc.. This represents a change in shares of -11.33% 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)
2026-05-08 2026-03-31 13F ASSURANT COM 04621X108 78,125 -9,984 -11.33 17,016 -19.82 0.0021
2026-02-09 2025-12-31 13F ASSURANT COM 04621X108 88,109 -9,733 -9.95 21,221 0.14 0.0047
2025-11-13 2025-09-30 13F ASSURANT COM 04621X108 97,842 -7,447 -7.07 21,193 1.92 0.0048
2025-08-12 2025-06-30 13F ASSURANT COM 04621X108 105,289 -75,992 -41.92 20,794 -45.31 0.0052
2025-05-15 2025-03-31 13F ASSURANT COM 04621X108 181,281 8,509 4.92 38,024 3.22 0.0104
2025-02-13 2024-12-31 13F ASSURANT COM 04621X108 172,772 5,285 3.16 36,838 10.60 0.0097
2025-02-28 2024-09-30 13F/A-2 ASSURANT COM 04621X108 167,487 -14,041 -7.73 33,306 10.36 0.0088
2024-11-14 2024-09-30 13F/A-1 ASSURANT COM 04621X108 233,062 -27,419 46,347 0.0097
2024-11-14 2024-09-30 13F ASSURANT COM 04621X108 233,062 -27,419 46,347 0.0049
2025-05-29 2024-06-30 13F/A-1 ASSURANT COM 04621X108 181,528 10,027 5.85 30,179 -6.52 0.0085
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 260,481 23,427 43,305 0.0097
2025-05-29 2024-03-31 13F/A-2 ASSURANT COM 04621X108 171,501 -3,266 -1.87 32,283 9.63 0.0093
2024-07-01 2024-03-31 13F/A-1 ASSURANT COM 04621X108 237,054 -6,022 44,623 0.0104
2024-05-14 2024-03-31 13F ASSURANT COM 04621X108 237,054 -6,022 44,623 0.0054
2025-05-29 2023-12-31 13F/A-1 ASSURANT COM 04621X108 174,767 6,736 4.01 29,446 22.06 0.0091
2024-02-15 2023-12-31 13F ASSURANT COM 04621X108 243,076 75,045 40,956 0.0105
2023-11-14 2023-09-30 13F ASSURANT COM 04621X108 168,031 -111,939 -39.98 24,126 -31.46 0.0084
2023-08-14 2023-06-30 13F ASSURANT COM 04621X108 279,970 -63,466 -18.48 35,198 -14.64 0.0115
2023-05-15 2023-03-31 13F ASSURANT COM 04621X108 343,436 -29,186 -7.83 41,236 -11.51 0.0147
2023-02-14 2022-12-31 13F ASSURANT COM 04621X108 372,622 -23,724 -5.99 46,600 -19.06 0.0179
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 396,346 -27,193 -6.42 57,577 -21.35 0.0225
2022-08-22 2022-06-30 13F ASSURANT COM 04621X108 423,539 15,418 3.78 73,209 -1.35 0.0259
2022-05-16 2022-03-31 13F ASSURANT COM 04621X108 408,121 -9,856 -2.36 74,208 13.91 0.0226
2022-02-14 2021-12-31 13F ASSURANT COM 04621X108 417,977 -19,950 -4.56 65,146 -5.70 0.0197
2021-11-15 2021-09-30 13F ASSURANT COM 04621X108 437,927 -8,192 -1.84 69,083 -0.85 0.0225
2021-08-12 2021-06-30 13F ASSURANT COM 04621X108 446,119 30,476 7.33 69,675 18.24 0.0233
2021-05-17 2021-03-31 13F ASSURANT COM 04621X108 415,643 8,280 2.03 58,925 6.19 0.0220
2021-02-12 2020-12-31 13F ASSURANT COM 04621X108 407,363 -564 -0.14 55,491 12.13 0.0217
2020-11-13 2020-09-30 13F ASSURANT COM 04621X108 407,927 -22,944 -5.33 49,486 11.19 0.0221
2020-08-14 2020-06-30 13F ASSURANT COM 04621X108 430,871 14,089 3.38 44,505 2.59 0.0215
2020-05-14 2020-03-31 13F ASSURANT COM 04621X108 416,782 -508 -0.12 43,383 -20.69 0.0254
2020-02-13 2019-12-31 13F ASSURANT COM 04621X108 417,290 21,521 5.44 54,698 9.84 0.0261
2019-11-13 2019-09-30 13F ASSURANT COM 04621X108 395,769 1,134 0.29 49,796 18.62 0.1044
2019-08-14 2019-06-30 13F ASSURANT COM 04621X108 394,635 25,565 6.93 41,981 19.85 0.0226
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 369,070 82,160 28.64 35,028 36.50 0.0200
2019-02-15 2018-12-31 13F ASSURANT COM 04621X108 286,910 11,016 3.99 25,662 -13.84 0.0199
2018-11-20 2018-09-30 13F ASSURANT COM 04621X108 275,894 -2,047 -0.74 29,783 3.54 0.0213
2018-08-10 2018-06-30 13F ASSURANT COM 04621X108 277,941 -4,707 -1.67 28,764 11.33 0.0222
2018-05-17 2018-03-31 13F ASSURANT COM 04621X108 282,648 -17,524 -5.84 25,837 -14.65 0.0197
2018-02-13 2017-12-31 13F ASSURANT COM 04621X108 300,172 -9,082 -2.94 30,272 2.47 0.0219
2017-11-09 2017-09-30 13F ASSURANT COM 04621X108 309,254 -3,670 -1.17 29,543 -8.96 0.0222
2017-08-03 2017-06-30 13F ASSURANT COM 04621X108 312,924 3,367 1.09 32,449 9.57 0.0262
2017-05-12 2017-03-31 13F ASSURANT COM 04621X108 309,557 -7,553 -2.38 29,614 0.57 0.0251
2017-02-13 2016-12-31 13F ASSURANT COM 04621X108 317,110 -17,389 -5.20 29,446 -4.57 0.0275
2016-10-12 2016-09-30 13F ASSURANT COM 04621X108 334,499 -5,227 -1.54 30,855 5.25 0.0313
2016-08-16 2016-06-30 13F ASSURANT COM 04621X108 339,726 -2,890 -0.84 29,316 10.90 0.0309
2016-05-16 2016-03-31 13F ASSURANT COM 04621X108 342,616 -8,282 -2.36 26,435 -6.47 0.0293
2016-02-16 2015-12-31 13F ASSURANT COM 04621X108 350,898 19,858 6.00 28,265 8.09 0.0319
2015-11-13 2015-09-30 13F ASSURANT COM 04621X108 331,040 -389 -0.12 26,150 17.77 0.0319
2015-07-31 2015-06-30 13F ASSURANT COM 04621X108 331,429 -5,682 -1.69 22,204 7.26 0.0261
2015-05-14 2015-03-31 13F ASSURANT COM 04621X108 337,111 2,145 0.64 20,702 -9.70 0.0247
2015-02-20 2014-12-31 13F/A-1 ASSURANT COM 04621X108 334,966 -7,348 -2.15 22,927 4.17 0.0270
2015-02-17 2014-12-31 13F ASSURANT COM 04621X108 334,966 -7,348 22,927 0.0282
2014-11-14 2014-09-30 13F ASSURANT COM 04621X108 342,314 -37,180 -9.80 22,010 -11.52 0.0264
2014-08-13 2014-06-30 13F ASSURANT COM 04621X108 379,494 573 0.15 24,876 1.06 0.0290
2014-05-14 2014-03-31 13F ASSURANT COM 04621X108 378,921 -11,893 -3.04 24,615 -5.10 0.0299
2014-02-07 2013-12-31 13F ASSURANT COM 04621X108 390,814 4,043 1.05 25,938 23.96 0.0314
2013-11-12 2013-09-30 13F ASSURANT COM 04621X108 386,771 1,783 0.46 20,924 6.76 0.0276
2013-08-01 2013-06-30 13F ASSURANT COM 04621X108 384,988 384,988 19,600 0.0271
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.