Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership9,208 shares
Latest Disclosed Value $ 2,005,523
Pnc Financial Services Group, Inc. reports 2.02% decrease in ownership of AIZ / Assurant, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 9,208 shares of Assurant, Inc. (MX:AIZ) valued at $2,005,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,398 shares of Assurant, Inc.. This represents a change in shares of -2.02% 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.

Upgrade to unlock premium data and export to Excel .

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 9,208 -190 -2.02 2,006 -11.40 0.0002
2026-02-06 2025-12-31 13F ASSURANT COM 04621X108 9,398 -299 -3.08 2,264 7.76 0.0012
2025-11-07 2025-09-30 13F ASSURANT COM 04621X108 9,697 1,134 13.24 2,100 24.19 0.0013
2025-08-08 2025-06-30 13F ASSURANT COM 04621X108 8,563 339 4.12 1,691 -1.91 0.0011
2025-05-09 2025-03-31 13F ASSURANT COM 04621X108 8,224 451 5.80 1,725 4.04 0.0009
2025-02-07 2024-12-31 13F ASSURANT COM 04621X108 7,773 100 1.30 1,657 8.66 0.0011
2024-11-08 2024-09-30 13F ASSURANT COM 04621X108 7,673 268 3.62 1,526 23.88 0.0010
2024-08-09 2024-06-30 13F ASSURANT COM 04621X108 7,405 -281 -3.66 1,231 -14.87 0.0008
2024-05-10 2024-03-31 13F ASSURANT COM 04621X108 7,686 933 13.82 1,447 27.18 0.0010
2024-03-22 2023-12-31 13F/A-1 ASSURANT COM 04621X108 6,753 -167 -2.41 1,138 14.50 0.0009
2024-02-09 2023-12-31 13F ASSURANT COM 04621X108 6,753 -167 1,138 0.0002
2023-11-13 2023-09-30 13F ASSURANT COM 04621X108 6,920 246 3.69 994 18.36 0.0009
2023-08-11 2023-06-30 13F ASSURANT COM 04621X108 6,674 1,360 25.59 839 31.50 0.0007
2023-05-15 2023-03-31 13F ASSURANT COM 04621X108 5,314 -4,617 -46.49 638 -48.59 0.0006
2023-02-10 2022-12-31 13F ASSURANT COM 04621X108 9,931 1,157 13.19 1,242 -2.67 0.0012
2022-11-10 2022-09-30 13F ASSURANT COM 04621X108 8,774 625 7.67 1,275 -9.51 0.0013
2022-08-12 2022-06-30 13F ASSURANT COM 04621X108 8,149 -2,026 -19.91 1,409 -23.80 0.0014
2022-05-12 2022-03-31 13F ASSURANT COM 04621X108 10,175 142 1.42 1,849 18.22 0.0016
2022-02-11 2021-12-31 13F ASSURANT I Common Stock 04621X108 10,033 -30 -0.30 1,564 -1.51 0.0013
2021-11-05 2021-09-30 13F ASSURANT I Common Stock 04621X108 10,063 435 4.52 1,588 5.66 0.0015
2021-08-06 2021-06-30 13F ASSURANT I Common Stock 04621X108 9,628 667 7.44 1,503 18.16 0.0014
2021-05-07 2021-03-31 13F ASSURANT I Common Stock 04621X108 8,961 3,196 55.44 1,272 61.83 0.0012
2021-02-12 2020-12-31 13F ASSURANT I Common Stock 04621X108 5,765 -100 -1.71 786 10.24 0.0008
2020-11-06 2020-09-30 13F ASSURANT I Common Stock 04621X108 5,865 6 0.10 713 17.85 0.0009
2020-08-28 2020-06-30 13F/A-1 ASSURANT COM 04621X108 5,859 -298 -4.84 605 -5.76 0.0008
2020-08-07 2020-06-30 13F ASSURANT COM 04621X108 5,859 -298 605 125.6212
2020-05-08 2020-03-31 13F ASSURANT COM 04621X108 6,157 551 9.83 642 -12.77 0.0008
2020-02-07 2019-12-31 13F ASSURANT COM 04621X108 5,606 -59 -1.04 736 3.08 0.0007
2019-11-08 2019-09-30 13F ASSURANT COM 04621X108 5,665 219 4.02 714 22.89 0.0007
2019-08-09 2019-06-30 13F ASSURANT COM 04621X108 5,446 94 1.76 581 14.82 0.0006
2019-05-10 2019-03-31 13F ASSURANT COM 04621X108 5,352 91 1.73 506 7.66 0.0005
2019-02-08 2018-12-31 13F ASSURANT COM 04621X108 5,261 -292 -5.26 470 -21.54 0.0005
2018-11-09 2018-09-30 13F ASSURANT COM 04621X108 5,553 8 0.14 599 4.54 0.0006
2018-08-10 2018-06-30 13F ASSURANT COM 04621X108 5,545 -232 -4.02 573 8.94 0.0006
2018-05-11 2018-03-31 13F ASSURANT COM 04621X108 5,777 250 4.52 526 -5.90 0.0005
2018-02-09 2017-12-31 13F ASSURANT COM 04621X108 5,527 -319 -5.46 559 0.18 0.0005
2017-11-13 2017-09-30 13F ASSURANT COM 04621X108 5,846 -455 -7.22 558 -14.55 0.0006
2017-08-11 2017-06-30 13F ASSURANT COM 04621X108 6,301 85 1.37 653 10.12 0.0007
2017-05-12 2017-03-31 13F ASSURANT COM 04621X108 6,216 58 0.94 593 4.04 0.0007
2017-02-10 2016-12-31 13F ASSURANT COM 04621X108 6,158 383 6.63 570 6.94 0.0006
2016-11-04 2016-09-30 13F ASSURANT COM 04621X108 5,775 -103 -1.75 533 4.92 0.0006
2016-08-05 2016-06-30 13F ASSURANT COM 04621X108 5,878 -856 -12.71 508 -2.12 0.0006
2016-05-06 2016-03-31 13F ASSURANT COM 04621X108 6,734 13 0.19 519 -4.07 0.0006
2016-02-05 2015-12-31 13F ASSURANT COM 04621X108 6,721 1,166 20.99 541 23.23 0.0006
2015-11-06 2015-09-30 13F ASSURANT COM 04621X108 5,555 -284 -4.86 439 12.28 0.0005
2015-08-05 2015-06-30 13F ASSURANT I Common Stock 04621X108 5,839 124 2.17 391 12.03 0.0004
2015-05-08 2015-03-31 13F ASSURANT I Common Stock 04621X108 5,715 -4,233 -42.55 349 -48.83 0.0004
2015-02-06 2014-12-31 13F/A-1 ASSURANT COM 04621X108 9,948 -721 -6.76 682 -0.44 0.0007
2015-02-06 2014-12-31 13F ASSURANT COM 04621X108 9,948 682
2014-11-07 2014-09-30 13F ASSURANT COM 04621X108 10,669 4,873 84.08 685 80.26 0.0008
2014-08-08 2014-06-30 13F ASSURANT COM 04621X108 5,796 1,151 24.78 380 25.41 0.0005
2014-05-09 2014-03-31 13F ASSURANT COM 04621X108 4,645 13 0.28 303 -1.62 0.0004
2014-02-07 2013-12-31 13F ASSURANT COM 04621X108 4,632 -2,058 -30.76 308 -15.38 0.0004
2013-11-01 2013-09-30 13F ASSURANT COM 04621X108 6,690 162 2.48 364 9.64 0.0005
2013-08-02 2013-06-30 13F ASSURANT COM 04621X108 6,528 6,528 332 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.