Assurant, Inc.
DE ˙ DB ˙ US04621X1081
213,20 € ↑0,40 (0,19%)
2026-06-03
AKTIENPREIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership143,262 shares
Latest Disclosed Value $ 31,203,896
Prudential Financial Inc reports 18.29% decrease in ownership of ZAS / Assurant, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 143,262 shares of Assurant, Inc. (DE:ZAS) valued at $26,933,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 175,325 shares of Assurant, Inc.. This represents a change in shares of -18.29% during the quarter. The current value of the position is $30,543,458 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 143,262 -32,063 -18.29 31,204 -26.11 0.0216
2026-02-13 2025-12-31 13F ASSURANT COM 04621X108 175,325 137,959 369.21 42,227 421.77 0.0510
2025-11-13 2025-09-30 13F ASSURANT COM 04621X108 37,366 -7,549 -16.81 8,093 -8.76 0.0096
2025-08-12 2025-06-30 13F ASSURANT COM 04621X108 44,915 -2,805 -5.88 8,870 -11.38 0.0115
2025-05-13 2025-03-31 13F ASSURANT COM 04621X108 47,720 -256,693 -84.32 10,009 -84.58 0.0143
2025-02-11 2024-12-31 13F ASSURANT COM 04621X108 304,413 -50,460 -14.22 64,907 -8.03 0.0890
2024-11-14 2024-09-30 13F ASSURANT COM 04621X108 354,873 -171,005 -32.52 70,570 -19.28 0.0994
2024-08-13 2024-06-30 13F ASSURANT COM 04621X108 525,878 -481 -0.09 87,427 -11.76 0.1313
2024-05-14 2024-03-31 13F ASSURANT COM 04621X108 526,359 13,515 2.64 99,082 14.67 0.1395
2024-02-13 2023-12-31 13F ASSURANT COM 04621X108 512,844 336,461 190.76 86,405 241.18 0.1305
2023-11-13 2023-09-30 13F ASSURANT COM 04621X108 176,383 129,179 273.66 25,325 326.78 0.0397
2023-08-11 2023-06-30 13F ASSURANT COM 04621X108 47,204 -1,330 -2.74 5,935 -21.50 0.0086
2023-05-12 2023-03-31 13F ASSURANT COM 04621X108 48,534 544 1.13 7,560 25.96 0.0118
2023-02-14 2022-12-31 13F ASSURANT COM 04621X108 47,990 -124 -0.26 6,002 -15.08 0.0101
2022-11-04 2022-09-30 13F ASSURANT COM 04621X108 48,114 -1,617 -3.25 7,067 -17.17 0.0120
2022-08-15 2022-06-30 13F ASSURANT COM 04621X108 49,731 -1,345 -2.63 8,532 -8.13 0.0135
2022-05-13 2022-03-31 13F ASSURANT COM 04621X108 51,076 -486 -0.94 9,287 15.55 0.0123
2022-02-14 2021-12-31 13F ASSURANT COM 04621X108 51,562 1,225 2.43 8,037 1.22 0.0100
2021-11-15 2021-09-30 13F ASSURANT COM 04621X108 50,337 -6,099 -10.81 7,940 -9.92 0.0111
2021-08-16 2021-06-30 13F ASSURANT COM 04621X108 56,436 -12,454 -18.08 8,814 -9.76 0.0121
2021-05-12 2021-03-31 13F ASSURANT COM 04621X108 68,890 24,074 53.72 9,767 59.98 0.0146
2021-08-16 2020-12-31 13F/A-1 ASSURANT COM 0136 04621X108 44,816 -2,045 -4.36 6,105 7.41 0.0103
2021-02-16 2020-12-31 13F ASSURANT COM 04621X108 44,816 -2,045 6,105 0.0103
2020-11-16 2020-09-30 13F ASSURANT COM 04621X108 46,861 -617 -1.30 5,684 15.91 0.0107
2020-08-12 2020-06-30 13F ASSURANT COM 04621X108 47,478 -10,133 -17.59 4,904 -18.23 0.0094
2020-05-12 2020-03-31 13F ASSURANT COM 04621X108 57,611 660 1.16 5,997 -19.67 0.0133
2020-02-11 2019-12-31 13F ASSURANT COM 04621X108 56,951 1,910 3.47 7,465 7.80 0.0111
2019-11-13 2019-09-30 13F ASSURANT COM 04621X108 55,041 -308 -0.56 6,925 17.61 0.0110
2019-08-08 2019-06-30 13F ASSURANT COM 04621X108 55,349 3,088 5.91 5,888 18.71 0.0092
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 52,261 -6,439 -10.97 4,960 -5.52 0.0083
2019-02-07 2018-12-31 13F ASSURANT COM 04621X108 58,700 519 0.89 5,250 -16.40 0.0092
2018-11-07 2018-09-30 13F ASSURANT COM 04621X108 58,181 -570 -0.97 6,280 3.29 0.0093
2018-08-13 2018-06-30 13F ASSURANT COM 04621X108 58,751 -1,130 -1.89 6,080 11.07 0.0091
2018-05-04 2018-03-31 13F ASSURANT COM 04621X108 59,881 -16,788 -21.90 5,474 -29.20 0.0083
2018-02-13 2017-12-31 13F ASSURANT COM 04621X108 76,669 -172,310 -69.21 7,732 -67.49 0.0105
2017-11-02 2017-09-30 13F ASSURANT COM 04621X108 248,979 -159,480 -39.04 23,783 -43.85 0.0393
2017-08-07 2017-06-30 13F ASSURANT COM 04621X108 408,459 328,490 410.77 42,353 453.56 0.0630
2017-05-10 2017-03-31 13F ASSURANT COM 04621X108 79,969 -103,397 -56.39 7,651 -55.07 0.0119
2017-02-07 2016-12-31 13F ASSURANT COM 04621X108 183,366 -42,780 -18.92 17,028 -18.38 0.0274
2016-11-04 2016-09-30 13F ASSURANT COM 04621X108 226,146 -25,987 -10.31 20,862 -4.14 0.0345
2016-08-09 2016-06-30 13F ASSURANT COM 04621X108 252,133 -9,050 -3.47 21,762 8.00 0.0366
2016-05-09 2016-03-31 13F ASSURANT COM 04621X108 261,183 -27,200 -9.43 20,150 -13.25 0.0360
2016-02-12 2015-12-31 13F ASSURANT COM 04621X108 288,383 -45,230 -13.56 23,227 -11.88 0.0421
2015-11-10 2015-09-30 13F ASSURANT COM 04621X108 333,613 46,930 16.37 26,359 37.23 0.0520
2015-08-06 2015-06-30 13F ASSURANT COM 04621X108 286,683 11,700 4.25 19,208 13.75 0.0341
2015-05-01 2015-03-31 13F ASSURANT COM 04621X108 274,983 -9,600 -3.37 16,886 -13.29 0.0293
2015-02-06 2014-12-31 13F ASSURANT COM 04621X108 284,583 550 0.19 19,474 6.63 0.0353
2014-11-12 2014-09-30 13F ASSURANT COM 04621X108 284,033 1,219 0.43 18,264 -1.48 0.0344
2014-08-13 2014-06-30 13F ASSURANT COM 04621X108 282,814 -11,019 -3.75 18,538 -2.88 0.0327
2014-05-14 2014-03-31 13F ASSURANT COM 04621X108 293,833 10,600 3.74 19,088 1.54 0.0355
2014-02-11 2013-12-31 13F ASSURANT COM 04621X108 283,233 -9,005 -3.08 18,798 18.90 0.0373
2013-11-07 2013-09-30 13F ASSURANT COM 04621X108 292,238 -41,033 -12.31 15,810 -6.82 0.0336
2013-08-07 2013-06-30 13F ASSURANT COM 04621X108 333,271 333,271 16,967 0.0376
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.