Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership6,806,278 shares
Ownership 12.94%
Vanguard Group Inc ownership in AIZ / Assurant, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,806,278 shares of Assurant, Inc. (MX:AIZ). This represents 12.94 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 7,048,915 shares, indicating a decrease of -3.44 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 7,048,915 6,806,278 -3.44 12.94 -3.00
2023-02-09 2023-02-09 13G/A 6,864,464 7,048,915 2.69 13.34 10.71
2022-02-09 2022-02-09 13G/A 6,634,400 6,864,464 3.47 12.05 6.73
2021-02-10 2021-02-10 13G/A 7,003,933 6,634,400 -5.28 11.29 -2.25
2020-02-12 2020-02-12 13G/A 7,257,129 7,003,933 -3.49 11.55 -1.79
2019-04-08 2019-04-08 13G/A 5,717,286 7,257,129 26.93 11.76 27.69
2019-02-11 2019-02-11 13G/A 5,980,736 5,717,286 -4.40 9.21 -17.10
2018-02-12 2018-02-12 13G/A 5,983,482 5,980,736 -0.05 11.11 5.91
2017-02-09 2017-02-09 13G/A 6,163,059 5,983,482 -2.91 10.49 2.54
2016-08-10 2016-08-10 13G/A 5,871,250 6,163,059 4.97 10.23 14.81
2016-02-10 2016-02-10 13G/A 5,871,250 8.91
2015-02-10 2015-02-10 13G/A 5,434,757 7.73
2014-02-11 2014-02-11 13G/A 5,116,872 7.03
2013-02-11 2013-02-11 13G/A 5,368,062 6.82
2012-02-08 2012-02-08 13G/A 4,954,366 5.37

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F ASSURANT COM 04621X108 6,646,106 8,601 0.13 1,600,715 11.34 0.0232
2025-11-07 2025-09-30 13F ASSURANT COM 04621X108 6,637,505 -137,729 -2.03 1,437,684 7.45 0.0215
2025-08-11 2025-06-30 13F ASSURANT COM 04621X108 6,775,234 88,749 1.33 1,338,041 -4.60 0.0217
2025-05-09 2025-03-31 13F ASSURANT COM 04621X108 6,686,485 -49,524 -0.74 1,402,490 -2.35 0.0254
2025-02-11 2024-12-31 13F ASSURANT COM 04621X108 6,736,009 -36,804 -0.54 1,436,252 6.64 0.0250
2024-11-13 2024-09-30 13F ASSURANT COM 04621X108 6,772,813 1,582 0.02 1,346,842 19.64 0.0241
2024-08-13 2024-06-30 13F ASSURANT COM 04621X108 6,771,231 8,901 0.13 1,125,717 -11.57 0.0216
2024-05-10 2024-03-31 13F ASSURANT COM 04621X108 6,762,330 -43,948 -0.65 1,272,941 11.00 0.0252
2024-03-11 2023-12-31 13F/A-1 ASSURANT COM 04621X108 6,806,278 -193,666 -2.77 1,146,790 14.10 0.0251
2024-02-14 2023-12-31 13F ASSURANT COM 04621X108 6,806,278 -193,666 1,146,790 0.0218
2023-12-18 2023-09-30 13F/A-1 ASSURANT COM 04621X108 6,999,944 3,534 0.05 1,005,052 14.26 0.0247
2023-11-14 2023-09-30 13F ASSURANT COM 04621X108 6,999,944 3,534 1,005,052 0.0247
2023-08-14 2023-06-30 13F ASSURANT COM 04621X108 6,996,410 -210,081 -2.92 879,589 1.65 0.0209
2023-07-14 2023-03-31 13F/A-1 ASSURANT COM 04621X108 7,206,491 157,576 2.24 865,283 -1.84 0.0220
2023-05-15 2023-03-31 13F ASSURANT COM 04621X108 7,206,491 157,576 865,283 0.0220
2023-02-10 2022-12-31 13F ASSURANT COM 04621X108 7,048,915 347,911 5.19 881,537 -9.44 0.0240
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 6,701,004 45,555 0.68 973,455 -15.38 0.0286
2022-08-12 2022-06-30 13F ASSURANT COM 04621X108 6,655,449 -103,612 -1.53 1,150,395 -6.40 0.0323
2022-05-13 2022-03-31 13F ASSURANT COM 04621X108 6,759,061 -105,403 -1.54 1,229,000 14.87 0.0291
2022-02-14 2021-12-31 13F ASSURANT COM 04621X108 6,864,464 -145,554 -2.08 1,069,896 -3.25 0.0243
2021-11-12 2021-09-30 13F ASSURANT COM 04621X108 7,010,018 -114,899 -1.61 1,105,831 -0.62 0.0275
2021-08-13 2021-06-30 13F ASSURANT COM 04621X108 7,124,917 350,826 5.18 1,112,770 15.87 0.0277
2021-05-14 2021-03-31 13F ASSURANT COM 04621X108 6,774,091 139,691 2.11 960,363 6.27 0.0260
2021-02-12 2020-12-31 13F ASSURANT COM 04621X108 6,634,400 -71,570 -1.07 903,737 11.09 0.0262
2020-11-16 2020-09-30 13F ASSURANT COM 04621X108 6,705,970 -243,159 -3.50 813,502 13.34 0.0269
2020-08-14 2020-06-30 13F ASSURANT COM 04621X108 6,949,129 -55,560 -0.79 717,776 -1.56 0.0255
2020-05-15 2020-03-31 13F ASSURANT COM 04621X108 7,004,689 756 0.01 729,118 -20.58 0.0311
2020-02-14 2019-12-31 13F ASSURANT COM 04621X108 7,003,933 36,618 0.53 918,076 4.73 0.0313
2019-11-14 2019-09-30 13F ASSURANT COM 04621X108 6,967,315 -74,788 -1.06 876,627 17.02 0.0325
2019-08-14 2019-06-30 13F ASSURANT COM 04621X108 7,042,103 -215,026 -2.96 749,138 8.76 0.0282
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 7,257,129 1,539,843 26.93 688,774 34.70 0.0270
2019-02-14 2018-12-31 13F ASSURANT COM 04621X108 5,717,286 63,651 1.13 511,354 -16.21 0.0230
2018-12-13 2018-09-30 13F/A-2 ASSURANT COM 04621X108 5,653,635 113,694 2.05 610,310 6.45 0.0238
2018-11-23 2018-09-30 13F/A-1 ASSURANT COM 04621X108 5,653,635 0 610,310 0.0238
2018-11-14 2018-09-30 13F ASSURANT COM 04621X108 5,653,635 113,694 610,310
2018-08-14 2018-06-30 13F ASSURANT COM 04621X108 5,539,941 94,694 1.74 573,328 15.18 0.0240
2018-05-15 2018-03-31 13F ASSURANT COM 04621X108 5,445,247 -535,489 -8.95 497,751 -17.47 0.0218
2018-02-14 2017-12-31 13F ASSURANT COM 04621X108 5,980,736 53,020 0.89 603,098 6.51 0.0264
2017-11-14 2017-09-30 13F ASSURANT COM 04621X108 5,927,716 -63,071 -1.05 566,216 -8.85 0.0265
2017-08-24 2017-06-30 13F/A-1 ASSURANT COM 04621X108 5,990,787 20,675 0.35 621,185 8.76 0.0306
2017-08-11 2017-06-30 13F ASSURANT COM 04621X108 5,990,787 20,675 621,185
2017-05-12 2017-03-31 13F ASSURANT COM 04621X108 5,970,112 -13,370 -0.22 571,160 2.80 0.0294
2017-02-14 2016-12-31 13F ASSURANT COM 04621X108 5,983,482 -128,721 -2.11 555,625 -1.46 0.0310
2016-11-14 2016-09-30 13F ASSURANT COM 04621X108 6,112,203 -2,061 -0.03 563,852 6.85 0.0331
2016-08-10 2016-06-30 13F ASSURANT COM 04621X108 6,114,264 111,854 1.86 527,722 13.96 0.0328
2016-05-13 2016-03-31 13F ASSURANT COM 04621X108 6,002,410 131,160 2.23 463,085 -2.07 0.0300
2016-02-08 2015-12-31 13F ASSURANT COM 04621X108 5,871,250 64,365 1.11 472,870 3.07 0.0318
2015-11-12 2015-09-30 13F/A-1 ASSURANT COM 04621X108 5,806,885 -40,573 -0.69 458,803 17.11 0.0195
2015-11-12 2015-09-30 13F/A-1 ASSURANT COM 04621X108 5,806,885 -40,573 458,803 0.0195
2015-11-12 2015-09-30 13F ASSURANT COM 04621X108 17,303,823 904,777
2015-08-13 2015-06-30 13F ASSURANT COM 04621X108 5,847,458 59,430 1.03 391,779 10.22 0.0265
2015-05-15 2015-03-31 13F/A-1 ASSURANT COM 04621X108 5,788,028 353,271 6.50 355,443 -4.43 0.0241
2015-05-14 2015-03-31 13F ASSURANT COM 04621X108 5,788,028 355,443
2015-02-12 2014-12-31 13F ASSURANT COM 04621X108 5,434,757 -43,806 -0.80 371,901 5.57 0.0268
2014-11-12 2014-09-30 13F ASSURANT COM 04621X108 5,478,563 103,807 1.93 352,272 -0.01 0.0275
2014-08-11 2014-06-30 13F ASSURANT COM 04621X108 5,374,756 96,510 1.83 352,316 2.75 0.0278
2014-05-13 2014-03-31 13F ASSURANT COM 04621X108 5,278,246 161,374 3.15 342,874 0.96 0.0288
2014-02-12 2013-12-31 13F ASSURANT COM 04621X108 5,116,872 157,915 3.18 339,606 26.59 0.0299
2013-11-07 2013-09-30 13F ASSURANT COM 04621X108 4,958,957 -48,440 -0.97 268,280 5.24 0.0262
2013-08-13 2013-06-30 13F ASSURANT COM 04621X108 5,007,397 5,007,397 254,926 0.0268
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.