Assurant, Inc.
DE ˙ DB ˙ US04621X1081
213,20 € ↑0,40 (0,19%)
2026-06-03
AKTIENPREIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership5,232 shares
Latest Disclosed Value $ 1,139,582
Brown Advisory Inc reports 4.49% increase in ownership of ZAS / Assurant, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 5,232 shares of Assurant, Inc. (DE:ZAS) valued at $983,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,007 shares of Assurant, Inc.. This represents a change in shares of 4.49% during the quarter. The current value of the position is $1,115,462 USD.

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)
2026-05-15 2026-03-31 13F ASSURANT COM 04621X108 5,232 225 4.49 1,140 -5.48 0.0008
2026-02-13 2025-12-31 13F ASSURANT COM 04621X108 5,007 -989 -16.49 1,206 -7.16 0.0017
2025-11-14 2025-09-30 13F ASSURANT COM 04621X108 5,996 -958 -13.78 1,299 -5.46 0.0017
2025-08-13 2025-06-30 13F ASSURANT COM 04621X108 6,954 -349 -4.78 1,373 -10.32 0.0018
2025-04-30 2025-03-31 13F ASSURANT COM 04621X108 7,303 -34,853 -82.68 1,532 -82.97 0.0022
2025-02-14 2024-12-31 13F ASSURANT COM 04621X108 42,156 -12,699 -23.15 8,988 -17.60 0.0114
2024-11-13 2024-09-30 13F ASSURANT COM 04621X108 54,855 -56,652 -50.81 10,909 -41.16 0.0137
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 111,507 -75,153 -40.26 18,538 -47.24 0.0242
2024-04-24 2024-03-31 13F ASSURANT COM 04621X108 186,660 -151,524 -44.81 35,137 -38.34 0.0470
2024-02-08 2023-12-31 13F ASSURANT COM 04621X108 338,184 -5,211 -1.52 56,981 15.57 0.0801
2023-10-25 2023-09-30 13F ASSURANT COM 04621X108 343,395 25,666 8.08 49,305 23.43 0.0809
2023-07-31 2023-06-30 13F ASSURANT COM 04621X108 317,729 5,455 1.75 39,945 6.53 0.0624
2023-05-08 2023-03-31 13F ASSURANT COM 04621X108 312,274 7,405 2.43 37,495 -1.66 0.0635
2023-02-13 2022-12-31 13F ASSURANT COM 04621X108 304,869 114,294 59.97 38,127 37.72 0.0708
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 190,575 -1,320 -0.69 27,684 -16.54 0.0538
2022-11-14 2022-06-30 13F/A-2 ASSURANT COM 04621X108 191,895 -5,456 -2.76 33,169 -7.57 0.0624
2022-09-13 2022-06-30 13F/A-1 ASSURANT COM 04621X108 194,369 -5,525 33,596 0.0581
2022-08-02 2022-06-30 13F ASSURANT COM 04621X108 190,927 -5,604 32,907 0.0529
2022-11-14 2022-03-31 13F/A-2 ASSURANT COM 04621X108 197,351 4,761 2.47 35,884 19.55 0.0535
2022-09-13 2022-03-31 13F/A-1 ASSURANT COM 04621X108 199,894 7,304 36,346 0.0510
2022-05-09 2022-03-31 13F ASSURANT COM 04621X108 196,531 3,941 35,591 0.0484
2022-01-27 2021-12-31 13F ASSURANT COM 04621X108 192,590 -38,640 -16.71 30,016 -17.71 0.0372
2021-11-12 2021-09-30 13F ASSURANT COM 04621X108 231,230 -71,335 -23.58 36,476 -22.81 0.0538
2021-07-29 2021-06-30 13F ASSURANT COM 04621X108 302,565 -3,573 -1.17 47,254 8.88 0.0712
2021-05-14 2021-03-31 13F ASSURANT COM 04621X108 306,138 10,711 3.63 43,401 7.85 0.0742
2021-02-12 2020-12-31 13F ASSURANT COM 04621X108 295,427 -29,260 -9.01 40,242 2.17 0.0714
2020-11-16 2020-09-30 13F ASSURANT COM 04621X108 324,687 -1,568 -0.48 39,388 16.88 0.0814
2020-08-14 2020-06-30 13F ASSURANT COM 04621X108 326,255 17,153 5.55 33,699 4.73 0.0785
2020-05-15 2020-03-31 13F ASSURANT COM 04621X108 309,102 13,906 4.71 32,176 -16.84 0.0986
2020-02-14 2019-12-31 13F ASSURANT COM 04621X108 295,196 -102,483 -25.77 38,694 -22.67 0.0982
2019-11-14 2019-09-30 13F ASSURANT COM 04621X108 397,679 -19,875 -4.76 50,036 12.64 0.1404
2019-08-12 2019-06-30 13F ASSURANT COM 04621X108 417,554 -1,649 -0.39 44,420 11.65 0.1271
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 419,203 -10,552 -2.46 39,786 3.51 0.1128
2019-02-13 2018-12-31 13F ASSURANT COM 04621X108 429,755 -30,203 -6.57 38,437 -22.59 0.1291
2018-11-13 2018-09-30 13F ASSURANT COM 04621X108 459,958 -12,884 -2.72 49,653 1.47 0.1413
2018-08-10 2018-06-30 13F ASSURANT COM 04621X108 472,842 528 0.11 48,934 13.34 0.1505
2018-06-28 2018-03-31 13F/A-1 ASSURANT COM 04621X108 472,314 -9,350 -1.94 43,175 -11.11 0.1396
2018-05-14 2018-03-31 13F ASSURANT COM 04621X108 136,716 -344,948 12,498
2018-02-12 2017-12-31 13F ASSURANT COM 04621X108 481,664 -5,642 -1.16 48,570 4.34 0.1538
2017-11-13 2017-09-30 13F ASSURANT COM 04621X108 487,306 -53,822 -9.95 46,548 -17.04 0.1544
2017-08-14 2017-06-30 13F ASSURANT COM 04621X108 541,128 -22,250 -3.95 56,110 4.10 0.1715
2017-05-15 2017-03-31 13F ASSURANT COM 04621X108 563,378 5,277 0.95 53,898 4.00 0.1838
2017-02-13 2016-12-31 13F ASSURANT COM 04621X108 558,101 18,777 3.48 51,824 4.16 0.1850
2016-11-14 2016-09-30 13F ASSURANT COM 04621X108 539,324 4,046 0.76 49,754 7.69 0.1710
2016-08-09 2016-06-30 13F ASSURANT COM 04621X108 535,278 29,037 5.74 46,200 18.29 0.1623
2016-05-13 2016-03-31 13F ASSURANT COM 04621X108 506,241 60,943 13.69 39,056 8.90 0.1348
2016-02-08 2015-12-31 13F ASSURANT COM 04621X108 445,298 15,606 3.63 35,865 5.64 0.1217
2015-11-13 2015-09-30 13F ASSURANT COM 04621X108 429,692 6,899 1.63 33,950 19.85 0.1212
2015-08-11 2015-06-30 13F ASSURANT COM 04621X108 422,793 143,763 51.52 28,327 65.32 0.0922
2015-05-14 2015-03-31 13F ASSURANT COM 04621X108 279,030 -2,829 -1.00 17,135 -11.16 0.0545
2015-02-13 2014-12-31 13F/A-1 ASSURANT COM 04621X108 281,859 21,357 8.20 19,288 15.15 0.0608
2015-02-09 2014-12-31 13F ASSURANT COM 04621X108 281,769 19,242
2014-11-10 2014-09-30 13F ASSURANT COM 04621X108 260,502 -27,411 -9.52 16,751 -11.24 0.0538
2014-08-08 2014-06-30 13F ASSURANT COM 04621X108 287,913 8,658 3.10 18,873 4.04 0.0594
2014-05-13 2014-03-31 13F ASSURANT COM 04621X108 279,255 18,531 7.11 18,141 4.84 0.0578
2014-02-11 2013-12-31 13F ASSURANT COM 04621X108 260,724 16,389 6.71 17,304 30.90 0.0561
2013-11-08 2013-09-30 13F ASSURANT COM 04621X108 244,335 29,288 13.62 13,219 20.74 0.0472
2013-08-13 2013-06-30 13F ASSURANT COM 04621X108 215,047 215,047 10,948 0.0438
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.