Assurant, Inc.
DE ˙ DB ˙ US04621X1081
213,20 € ↑0,40 (0,19%)
2026-06-03
AKTIENPREIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership656,985 shares
Latest Disclosed Value $ 143,098,186
Morgan Stanley reports 2.58% increase in ownership of ZAS / Assurant, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 656,985 shares of Assurant, Inc. (DE:ZAS) valued at $123,513,180 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 640,431 shares of Assurant, Inc.. This represents a change in shares of 2.58% during the quarter. The current value of the position is $140,069,202 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 656,985 16,554 2.58 143,098 -7.23 0.0086
2026-05-27 2025-12-31 13F/A-1 ASSURANT COM 04621X108 640,431 31,432 5.16 154,248 16.94 0.0092
2026-02-13 2025-12-31 13F ASSURANT COM 04621X108 640,431 31,432 154,248 0.0092
2026-05-27 2025-09-30 13F/A-1 ASSURANT COM 04621X108 608,999 64,716 11.89 131,910 22.72 0.0080
2025-11-14 2025-09-30 13F ASSURANT COM 04621X108 608,999 64,716 131,910 0.0080
2025-08-15 2025-06-30 13F ASSURANT COM 04621X108 544,283 -31,648 -5.50 107,491 -11.02 0.0070
2025-05-15 2025-03-31 13F ASSURANT COM 04621X108 575,931 -145,132 -20.13 120,802 -21.43 0.0086
2025-05-15 2024-12-31 13F/A-1 ASSURANT COM 04621X108 721,063 -9,471 -1.30 153,745 5.83 0.0108
2025-02-14 2024-12-31 13F ASSURANT COM 04621X108 721,063 -9,471 153,745 0.0108
2025-05-14 2024-09-30 13F/A-2 ASSURANT COM 04621X108 730,534 -32,049 -4.20 145,274 14.59 0.0105
2025-02-14 2024-09-30 13F/A-1 ASSURANT COM 04621X108 730,534 -32,049 145,274 0.0105
2024-11-14 2024-09-30 13F ASSURANT COM 04621X108 730,534 -32,049 145,274 0.0013
2025-05-14 2024-06-30 13F/A-2 ASSURANT COM 04621X108 762,583 28,799 3.92 126,780 -8.22 0.0098
2024-10-17 2024-06-30 13F/A-1 ASSURANT COM 04621X108 762,583 28,799 126,780 0.0098
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 762,583 28,799 126,780 0.0098
2024-10-17 2024-03-31 13F/A-2 ASSURANT COM 04621X108 733,784 -177,994 -19.52 138,128 -10.09 0.0111
2024-08-16 2024-03-31 13F/A-1 ASSURANT COM 04621X108 733,784 -177,994 138,128 0.0013
2024-05-15 2024-03-31 13F ASSURANT COM 04621X108 733,784 -177,994 138,128 0.0111
2024-08-16 2023-12-31 13F/A-1 ASSURANT COM 04621X108 911,778 62,436 7.35 153,626 25.98 0.0135
2024-02-13 2023-12-31 13F ASSURANT COM 04621X108 911,778 62,436 153,626 0.0135
2023-11-15 2023-09-30 13F ASSURANT COM 04621X108 849,342 -115,793 -12.00 121,949 0.50 0.0124
2023-08-14 2023-06-30 13F ASSURANT COM 04621X108 965,135 -105,944 -9.89 121,337 -5.65 0.0120
2023-05-15 2023-03-31 13F ASSURANT COM 04621X108 1,071,079 164,432 18.14 128,605 13.42 0.0138
2023-02-14 2022-12-31 13F ASSURANT COM 04621X108 906,647 227,315 33.46 113,385 14.89 0.0129
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 679,332 157,783 30.25 98,686 9.47 0.0135
2022-10-27 2022-06-30 13F/A-1 ASSURANT COM 04621X108 521,549 292,726 127.93 90,150 116.67 0.0117
2022-08-15 2022-06-30 13F ASSURANT COM 04621X108 521,549 292,726 90,150 0.0117
2022-10-27 2022-03-31 13F/A-1 ASSURANT COM 04621X108 228,823 3,715 1.65 41,607 18.59 0.0056
2022-05-13 2022-03-31 13F ASSURANT COM 04621X108 228,823 3,715 41,607 0.0056
2022-02-14 2021-12-31 13F ASSURANT COM 04621X108 225,108 38,555 20.67 35,086 19.22 0.0043
2021-11-15 2021-09-30 13F ASSURANT COM 04621X108 186,553 -38,539 -17.12 29,429 -16.29 0.0040
2021-08-23 2021-06-30 13F/A-1 ASSURANT COM 04621X108 225,092 17,078 8.21 35,154 19.21 0.0046
2021-08-16 2021-06-30 13F ASSURANT COM 04621X108 225,092 17,078 35,154 0.0010
2021-05-17 2021-03-31 13F ASSURANT COM 04621X108 208,014 -41,562 -16.65 29,490 -13.26 0.0043
2021-02-16 2020-12-31 13F ASSURANT COM 04621X108 249,576 149,728 149.96 33,998 180.67 0.0053
2020-11-13 2020-09-30 13F ASSURANT COM 04621X108 99,848 -27,551 -21.63 12,113 -7.96 0.0023
2020-08-14 2020-06-30 13F ASSURANT COM 04621X108 127,399 21,861 20.71 13,160 19.80 0.0029
2020-05-26 2020-03-31 13F/A-1 ASSURANT COM 04621X108 105,538 -11,551 -9.87 10,985 -28.43 0.0030
2020-05-15 2020-03-31 13F ASSURANT COM 04621X108 105,538 104,792 10,985 843.8770
2020-02-14 2019-12-31 13F ASSURANT COM 04621X108 117,089 17,210 17.23 15,349 22.15 0.0036
2019-11-14 2019-09-30 13F ASSURANT COM 04621X108 99,879 14,369 16.80 12,566 38.15 0.0033
2019-08-14 2019-06-30 13F ASSURANT COM 04621X108 85,510 -25,712 -23.12 9,096 -13.83 0.0024
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 111,222 -24,019 -17.76 10,556 -12.73 0.0030
2019-02-14 2018-12-31 13F ASSURANT COM 04621X108 135,241 -28,124 -17.22 12,096 -31.41 0.0036
2019-04-23 2018-09-30 13F/A-2 ASSURANT COM 04621X108 163,365 -124,365 -43.22 17,636 -40.77 0.0044
2018-11-20 2018-09-30 13F/A-1 ASSURANT COM 04621X108 163,365 0 17,636 0.0044
2018-11-14 2018-09-30 13F ASSURANT COM 04621X108 163,365 91,080 17,636
2019-04-23 2018-06-30 13F/A-1 ASSURANT COM 04621X108 287,730 121,284 72.87 29,777 95.71 0.0080
2018-08-14 2018-06-30 13F ASSURANT COM 04621X108 287,730 199,767 29,777
2019-04-23 2018-03-31 13F/A-1 ASSURANT COM 04621X108 166,446 72,763 77.67 15,215 61.07 0.0042
2018-05-14 2018-03-31 13F ASSURANT COM 04621X108 166,446 72,763 15,215
2019-04-23 2017-12-31 13F/A-1 ASSURANT COM 04621X108 93,683 -51,970 -35.68 9,446 -32.10 0.0026
2018-02-14 2017-12-31 13F ASSURANT COM 04621X108 93,683 -51,970 9,446
2017-11-14 2017-09-30 13F ASSURANT COM 04621X108 145,653 18,159 14.24 13,912 5.23 0.0042
2017-08-11 2017-06-30 13F ASSURANT COM 04621X108 127,494 -14,466 -10.19 13,220 -2.67 0.0040
2017-05-22 2017-03-31 13F/A-1 ASSURANT COM 04621X108 141,960 37,995 36.55 13,583 40.70 0.0042
2017-05-12 2017-03-31 13F ASSURANT COM 04621X108 141,960 13,583
2017-02-22 2016-12-31 13F/A-1 ASSURANT COM 04621X108 103,965 31,783 44.03 9,654 45.02 0.0032
2017-02-13 2016-12-31 13F ASSURANT COM 04621X108 103,965 9,654
2016-11-10 2016-09-30 13F ASSURANT COM 04621X108 72,182 -134,043 -65.00 6,657 -62.60 0.0023
2016-08-12 2016-06-30 13F ASSURANT COM 04621X108 206,225 159,917 345.33 17,799 398.29 0.0064
2016-05-12 2016-03-31 13F ASSURANT COM 04621X108 46,308 -410,997 -89.87 3,572 -90.30 0.0014
2016-02-09 2015-12-31 13F ASSURANT COM 04621X108 457,305 150,052 48.84 36,831 51.72 0.0133
2016-02-08 2015-09-30 13F/A-1 ASSURANT COM 04621X108 307,253 214,925 232.78 24,276 292.43 0.0090
2015-11-09 2015-09-30 13F ASSURANT COM 04621X108 307,253 24,276
2015-08-12 2015-06-30 13F ASSURANT COM 04621X108 92,328 -94,486 -50.58 6,186 -46.08 0.0021
2015-05-14 2015-03-31 13F ASSURANT COM 04621X108 186,814 -209,632 -52.88 11,473 -57.71 0.0042
2015-02-13 2014-12-31 13F ASSURANT COM 04621X108 396,446 -161,754 -28.98 27,130 -24.41 0.0099
2014-12-16 2014-09-30 13F/A-1 ASSURANT COM 04621X108 558,200 31,835 6.05 35,893 4.03 0.0138
2014-11-14 2014-09-30 13F ASSURANT COM 04621X108 558,200 35,893
2014-08-12 2014-06-30 13F ASSURANT COM 04621X108 526,365 207,999 65.33 34,502 66.82 0.0590
2014-05-13 2014-03-31 13F ASSURANT COM 04621X108 318,366 135,372 73.98 20,682 70.29 0.0087
2014-02-13 2013-12-31 13F ASSURANT COM 04621X108 182,994 -106,715 -36.84 12,145 -22.51 0.0052
2013-11-13 2013-09-30 13F ASSURANT INC COM ST COM 04621X108 289,709 -34,317 -10.59 15,673 -4.99 0.0074
2013-08-08 2013-06-30 13F ASSURANT INC COM ST COM 04621X108 324,026 324,026 16,497 0.0083
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.