Assurant, Inc.
DE ˙ DB ˙ US04621X1081
213,20 € ↑0,40 (0,19%)
2026-06-03
AKTIENPREIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership33,361 shares
Latest Disclosed Value $ 7,266,324
Cerity Partners LLC reports 1.72% decrease in ownership of ZAS / Assurant, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 33,361 shares of Assurant, Inc. (DE:ZAS) valued at $6,271,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 33,945 shares of Assurant, Inc.. This represents a change in shares of -1.72% during the quarter. The current value of the position is $7,112,565 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 33,361 -584 -1.72 7,266 -11.12 0.0051
2026-02-11 2025-12-31 13F ASSURANT COM 04621X108 33,945 13,576 66.65 8,176 85.33 0.0119
2025-10-22 2025-09-30 13F ASSURANT COM 04621X108 20,369 4,806 30.88 4,412 43.54 0.0072
2025-08-13 2025-06-30 13F ASSURANT Stock 04621X108 15,563 -3,855 -19.85 3,074 -24.53 0.0055
2025-04-30 2025-03-31 13F ASSURANT Stock 04621X108 19,418 10,592 120.01 4,073 120.35 0.0083
2025-02-13 2024-12-31 13F ASSURANT Stock 04621X108 8,826 721 8.90 1,848 14.71 0.0040
2024-11-12 2024-09-30 13F ASSURANT Stock 04621X108 8,105 2,963 57.62 1,612 88.64 0.0036
2024-08-13 2024-06-30 13F ASSURANT Stock 04621X108 5,142 -154 -2.91 855 -14.26 0.0023
2024-05-14 2024-03-31 13F ASSURANT COM 04621X108 5,296 3,049 135.69 997 163.49 0.0026
2024-01-26 2023-12-31 13F ASSURANT COM 04621X108 2,247 314 16.24 379 36.46 0.0012
2023-11-14 2023-09-30 13F ASSURANT Equities 04621X108 1,933 1,933 278 0.0013
2023-08-14 2023-06-30 13F ASSURANT Equities 04621X108 0 -1,821 -100.00 0 -100.00
2023-05-11 2023-03-31 13F ASSURANT Equities 04621X108 1,821 1,821 843 0.0020
2023-02-15 2022-12-31 13F ASSURANT Stock 04621X108 0 -3,878 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ASSURANT Stock 04621X108 3,878 91 2.40 563 -13.91 0.0068
2022-08-10 2022-06-30 13F ASSURANT STOCK 04621X108 3,787 873 29.96 654 23.16 0.0072
2022-04-25 2022-03-31 13F ASSURANT COM 04621X108 2,914 2,914 531 0.0082
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.