Assurant, Inc.
DE ˙ DB ˙ US04621X1081
213,20 € ↑0,40 (0,19%)
2026-06-03
AKTIENPREIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership33,749 shares
Latest Disclosed Value $ 7,350,869
Man Group plc reports 36.23% decrease in ownership of ZAS / Assurant, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 33,749 shares of Assurant, Inc. (DE:ZAS) valued at $6,344,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,927 shares of Assurant, Inc.. This represents a change in shares of -36.23% during the quarter. The current value of the position is $7,195,287 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 33,749 -19,178 -36.23 7,351 -42.34 0.0082
2026-02-17 2025-12-31 13F ASSURANT COM 04621X108 52,927 3,986 8.14 12,747 20.25 0.0217
2025-11-14 2025-09-30 13F ASSURANT COM 04621X108 48,941 99 0.20 10,601 9.90 0.0184
2025-08-14 2025-06-30 13F ASSURANT COM 04621X108 48,842 -86,198 -63.83 9,646 -65.95 0.0184
2025-05-15 2025-03-31 13F ASSURANT COM 04621X108 135,040 2,040 1.53 28,325 -0.12 0.0718
2025-02-14 2024-12-31 13F ASSURANT COM 04621X108 133,000 -10,471 -7.30 28,358 -0.60 0.0746
2024-11-14 2024-09-30 13F ASSURANT COM 04621X108 143,471 -23,570 -14.11 28,531 2.74 0.0743
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 167,041 21,361 14.66 27,771 1.27 0.0701
2024-05-15 2024-03-31 13F ASSURANT COM 04621X108 145,680 45,661 45.65 27,423 62.72 0.0691
2024-02-14 2023-12-31 13F ASSURANT COM 04621X108 100,019 16,852 4.48 0.0469
2023-11-14 2023-09-30 13F ASSURANT COM 04621X108 16,130 16.39 0.0500
2023-08-14 2023-06-30 13F ASSURANT COM 04621X108 110,236 13,859 -11.83 0.0428
2023-05-15 2023-03-31 13F ASSURANT COM 04621X108 15,719 15.81 0.0559
2023-02-14 2022-12-31 13F ASSURANT COM 04621X108 108,531 61,370 130.13 13,573 98.10 0.0487
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 47,161 6,851 18.51 0.0318
2022-08-15 2022-06-30 13F ASSURANT COM 04621X108 5,781 43.24 0.0245
2022-05-16 2022-03-31 13F ASSURANT COM 04621X108 22,198 8,582 63.03 4,036 90.20 0.0140
2022-02-14 2021-12-31 13F ASSURANT COM 04621X108 13,616 -161 -1.17 2,122 -2.35 0.0068
2021-11-15 2021-09-30 13F ASSURANT COM 04621X108 13,777 -12,407 -47.38 2,173 -46.86 0.0076
2021-08-16 2021-06-30 13F ASSURANT COM 04621X108 26,184 19,464 289.64 4,089 329.07 0.0144
2021-05-17 2021-03-31 13F ASSURANT COM 04621X108 6,720 6,720 953 0.0042
2020-11-16 2020-09-30 13F ASSURANT COM 04621X108 0 -9,770 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ASSURANT COM 04621X108 9,770 -24,763 -71.71 1,009 -71.93 0.0051
2020-05-15 2020-03-31 13F ASSURANT COM 04621X108 34,533 -9,392 -21.38 3,595 -37.55 0.0233
2020-02-18 2019-12-31 13F ASSURANT COM 04621X108 43,925 43,925 5,757 0.0189
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 0 -10,050 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ASSURANT COM 04621X108 10,050 -8,111 -44.66 899 -54.13 0.0040
2018-11-14 2018-09-30 13F ASSURANT COM 04621X108 18,161 -299,670 -94.29 1,960 -94.04 0.0072
2018-08-14 2018-06-30 13F ASSURANT COM 04621X108 317,831 175,707 123.63 32,892 153.17 0.1353
2018-05-15 2018-03-31 13F ASSURANT COM 04621X108 142,124 142,124 12,992 0.0595
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.