Assurant, Inc.
DE ˙ DB ˙ US04621X1081
213,20 € ↑0,40 (0,19%)
2026-06-03
AKTIENPREIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership36,726 shares
Latest Disclosed Value $ 7,999,290
Franklin Resources Inc reports 349.41% increase in ownership of ZAS / Assurant, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 36,726 shares of Assurant, Inc. (DE:ZAS) valued at $6,904,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,172 shares of Assurant, Inc.. This represents a change in shares of 349.41% during the quarter. The current value of the position is $7,829,983 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)
2026-05-13 2026-03-31 13F ASSURANT COM 04621X108 36,726 28,554 349.41 7,999 306.45 0.0003
2026-02-11 2025-12-31 13F ASSURANT COM 04621X108 8,172 179 2.24 1,968 13.69 0.0005
2025-11-13 2025-09-30 13F ASSURANT COM 04621X108 7,993 -1,686 -17.42 1,731 -9.42 0.0004
2025-08-12 2025-06-30 13F ASSURANT COM 04621X108 9,679 879 9.99 1,912 3.58 0.0005
2025-05-13 2025-03-31 13F ASSURANT COM 04621X108 8,800 1,242 16.43 1,846 14.53 0.0005
2025-02-12 2024-12-31 13F ASSURANT COM 04621X108 7,558 841 12.52 1,612 24.40 0.0004
2024-11-27 2024-09-30 13F/A-1 ASSURANT COM 04621X108 6,717 -5,805 -46.36 1,296 -37.77 0.0004
2024-11-12 2024-09-30 13F ASSURANT COM 04621X108 6,717 -5,805 1,296 0.0001
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 12,522 839 7.18 2,082 -5.37 0.0006
2024-05-13 2024-03-31 13F ASSURANT COM 04621X108 11,683 1,428 13.92 2,199 27.33 0.0007
2024-02-09 2023-12-31 13F ASSURANT COM 04621X108 10,255 7,371 255.58 1,728 317.15 0.0008
2023-11-13 2023-09-30 13F ASSURANT COM 04621X108 2,884 2,884 414 0.0002
2023-08-11 2023-06-30 13F ASSURANT COM 04621X108 0 -2,462 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ASSURANT COM 04621X108 2,462 -8 -0.32 296 -4.22 0.0001
2023-02-10 2022-12-31 13F ASSURANT COM 04621X108 2,470 274 12.48 309 -3.45 0.0002
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 2,196 -165 -6.99 319 -21.81 0.0002
2022-08-11 2022-06-30 13F ASSURANT COM 04621X108 2,361 739 45.56 408 38.31 0.0002
2022-05-13 2022-03-31 13F ASSURANT COM 04621X108 1,622 -168 -9.39 295 5.73 0.0001
2022-02-11 2021-12-31 13F ASSURANT COM 04621X108 1,790 -159 -8.16 279 -9.12 0.0001
2021-11-12 2021-09-30 13F ASSURANT COM 04621X108 1,949 92 4.95 307 5.86 0.0001
2021-08-13 2021-06-30 13F ASSURANT COM 04621X108 1,857 1,857 290 0.0001
2017-02-14 2016-12-31 13F ASSURANT COM 04621X108 0 -85,200 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ASSURANT COM 04621X108 85,200 -27,400 -24.33 7,860 -19.13 0.0041
2016-08-11 2016-06-30 13F ASSURANT COM 04621X108 112,600 -79,400 -41.35 9,719 -34.39 0.0052
2016-05-10 2016-03-31 13F ASSURANT COM 04621X108 192,000 -23,000 -10.70 14,813 -14.45 0.0079
2016-04-27 2015-12-31 13F/A-1 ASSURANT COM 04621X108 215,000 0 0.00 17,316 1.94 0.0088
2016-02-12 2015-12-31 13F ASSURANT COM 04621X108 215,000 17,316
2015-11-10 2015-09-30 13F ASSURANT COM 04621X108 215,000 0 0.00 16,987 17.92 0.0084
2015-08-12 2015-06-30 13F ASSURANT COM 04621X108 215,000 -330,850 -60.61 14,405 -57.03 0.0065
2015-05-14 2015-03-31 13F ASSURANT COM 04621X108 545,850 -70,000 -11.37 33,521 -20.46 0.0152
2015-02-10 2014-12-31 13F ASSURANT COM 04621X108 615,850 -35,070 -5.39 42,143 0.69 0.0191
2014-11-12 2014-09-30 13F ASSURANT COM 04621X108 650,920 -20,175 -3.01 41,854 -4.86 0.0191
2014-08-12 2014-06-30 13F ASSURANT COM 04621X108 671,095 -6,330 -0.93 43,991 -0.03 0.0194
2014-05-13 2014-03-31 13F ASSURANT COM 04621X108 677,425 -176,641 -20.68 44,006 -22.37 0.0208
2014-02-12 2013-12-31 13F ASSURANT COM 04621X108 854,066 -34,000 -3.83 56,684 17.98 0.0277
2013-11-14 2013-09-30 13F ASSURANT COM 04621X108 888,066 -2,359 -0.26 48,044 5.98 0.0256
2013-08-09 2013-06-30 13F ASSURANT COM 04621X108 890,425 890,425 45,332 0.0259
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.