Assurant, Inc.
DE ˙ DB ˙ US04621X1081
213,20 € ↑0,40 (0,19%)
2026-06-03
AKTIENPREIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership9,278 shares
Latest Disclosed Value $ 2,020,841
Mackenzie Financial Corp reports 8.59% decrease in ownership of ZAS / Assurant, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 9,278 shares of Assurant, Inc. (DE:ZAS) valued at $1,744,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 10,150 shares of Assurant, Inc.. This represents a change in shares of -8.59% during the quarter. The current value of the position is $1,978,070 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 9,278 -872 -8.59 2,021 -17.62 0.0024
2026-02-18 2025-12-31 13F ASSURANT COM 04621X108 10,150 824 8.84 2,453 21.39 0.0029
2025-11-13 2025-09-30 13F ASSURANT COM 04621X108 9,326 -620 -6.23 2,020 2.85 0.0024
2025-08-13 2025-06-30 13F ASSURANT COM 04621X108 9,946 966 10.76 1,964 4.30 0.0025
2025-05-07 2025-03-31 13F ASSURANT COM 04621X108 8,980 7,205 405.92 1,884 398.15 0.0027
2025-05-02 2024-12-31 13F/A-2 ASSURANT COM 04621X108 1,775 -34,338 -95.08 378 -94.74 0.0005
2025-02-20 2024-12-31 13F/A-1 ASSURANT COM 04621X108 1,775 -34,338 378 0.0005
2024-11-13 2024-09-30 13F ASSURANT COM 04621X108 36,113 -1,833 -4.83 7,181 13.84 0.0100
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 37,946 -493 -1.28 6,309 -12.81 0.0094
2024-05-10 2024-03-31 13F ASSURANT COM 04621X108 38,439 5,764 17.64 7,236 31.43 0.0104
2024-01-30 2023-12-31 13F ASSURANT COM 04621X108 32,675 18,975 138.50 5,505 180.58 0.0083
2023-10-25 2023-09-30 13F ASSURANT COM 04621X108 13,700 -14,690 -51.74 1,962 -45.07 0.0033
2023-08-03 2023-06-30 13F ASSURANT COM 04621X108 28,390 16,712 143.11 3,573 154.78 0.0054
2023-04-24 2023-03-31 13F ASSURANT COM 04621X108 11,678 -9,314 -44.37 1,402 -46.59 0.0022
2023-02-14 2022-12-31 13F ASSURANT COM 04621X108 20,992 14,728 235.12 2,625 188.46 0.0044
2022-10-07 2022-09-30 13F Assurant Common Stock 04621X108 6,264 3,440 121.81 910 86.48 0.0016
2022-08-10 2022-06-30 13F ASSURANT COM 04621X108 2,824 2,824 488 0.0008
2016-11-15 2016-09-30 13F ASSURANT COM 04621X108 0 -9,123 -100.00 0 -100.00
2016-08-12 2016-06-30 13F ASSURANT COM 04621X108 9,123 -3,775 -29.27 787 -20.90 0.0044
2016-05-12 2016-03-31 13F ASSURANT COM 04621X108 12,898 6,506 101.78 995 93.20 0.0090
2016-02-12 2015-12-31 13F ASSURANT COM 04621X108 6,392 598 10.32 515 12.45 0.0032
2015-11-13 2015-09-30 13F ASSURANT COM 04621X108 5,794 5,794 458 0.0028
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.