安信龍公司
US ˙ NYSE ˙ US04621X1081

SecurityAIZ / Assurant, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Shell Asset Management Co closes position in AIZ / Assurant, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 0 shares of Assurant, Inc. (US:AIZ) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 17,011 shares of Assurant, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-07 2025-09-30 13F ASSURANT COM 04621X108 0 -17,011 -100.00 0 -100.00
2025-07-23 2025-06-30 13F ASSURANT COM 04621X108 17,011 7,028 70.40 3 50.00 0.1160
2025-05-14 2025-03-31 13F ASSURANT COM 04621X108 9,983 -397 -3.82 2 0.00 0.0994
2025-02-14 2024-12-31 13F ASSURANT COM 04621X108 10,380 3,957 61.61 2 100.00 0.0967
2024-11-07 2024-09-30 13F ASSURANT COM 04621X108 6,423 -6,245 -49.30 1 -50.00 0.0562
2024-07-25 2024-03-31 13F ASSURANT COM 04621X108 12,668 1,948 18.17 2 100.00 0.0959
2024-02-14 2023-12-31 13F ASSURANT COM 04621X108 10,720 -2,396 -18.27 2 0.00 0.0834
2023-11-08 2023-09-30 13F ASSURANT COM 04621X108 13,116 -401 -2.97 2 0.00 0.0778
2023-07-28 2023-06-30 13F ASSURANT COM 04621X108 13,517 -1,773 -11.60 2 0.00 0.0670
2023-05-15 2023-03-31 13F ASSURANT COM 04621X108 15,290 -223 -1.44 2 0.00 0.0762
2023-02-07 2022-12-31 13F ASSURANT COM 04621X108 15,513 -1,803 -10.41 2 -99.96 0.0850
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 17,316 -4,415 -20.32 2,515 -33.04 0.0980
2022-08-09 2022-06-30 13F ASSURANT COM 04621X108 21,731 1,897 9.56 3,756 4.16 0.1111
2022-05-04 2022-03-31 13F ASSURANT COM 04621X108 19,834 349 1.79 3,606 18.74 0.0851
2022-02-09 2021-12-31 13F ASSURANT COM 04621X108 19,485 4,003 25.86 3,037 24.37 0.0623
2021-11-04 2021-09-30 13F ASSURANT COM 04621X108 15,482 1,592 11.46 2,442 12.59 0.0548
2021-08-12 2021-06-30 13F ASSURANT COM 04621X108 13,890 -1,355 -8.89 2,169 0.37 0.0420
2021-05-10 2021-03-31 13F ASSURANT COM 04621X108 15,245 -1,493 -8.92 2,161 -5.22 0.0432
2021-02-16 2020-12-31 13F ASSURANT COM 04621X108 16,738 10,937 188.54 2,280 223.86 0.0471
2020-11-13 2020-09-30 13F ASSURANT COM 04621X108 5,801 755 14.96 704 35.12 0.0164
2020-08-10 2020-06-30 13F ASSURANT COM 04621X108 5,046 -215 -4.09 521 -4.93 0.0130
2020-05-11 2020-03-31 13F ASSURANT COM 04621X108 5,261 -400 -7.07 548 -26.15 0.0153
2020-02-13 2019-12-31 13F ASSURANT COM 04621X108 5,661 2,187 62.95 742 69.79 0.0160
2019-11-12 2019-09-30 13F ASSURANT COM 04621X108 3,474 0 0.00 437 18.11 0.0100
2019-08-12 2019-06-30 13F ASSURANT COM 04621X108 3,474 0 0.00 370 12.12 0.0082
2019-05-09 2019-03-31 13F ASSURANT COM 04621X108 3,474 0 0.00 330 6.11 0.0073
2019-02-13 2018-12-31 13F ASSURANT COM 04621X108 3,474 0 0.00 311 -17.07 0.0078
2018-11-13 2018-09-30 13F ASSURANT COM 04621X108 3,474 0 0.00 375 4.17 0.0074
2018-08-10 2018-06-30 13F ASSURANT COM 04621X108 3,474 0 0.00 360 13.21 0.0074
2018-05-14 2018-03-31 13F ASSURANT COM 04621X108 3,474 0 0.00 318 -9.14 0.0063
2018-02-09 2017-12-31 13F ASSURANT COM 04621X108 3,474 0 0.00 350 5.42 0.0069
2017-10-20 2017-09-30 13F/A-1 ASSURANT COM 04621X108 3,474 -154 -4.24 332 -11.70 0.0074
2017-10-18 2017-09-30 13F ASSURANT COM 04621X108 7,831 4,203 504
2017-07-26 2017-06-30 13F ASSURANT COM 04621X108 3,628 0 0.00 376 8.36 0.0093
2017-04-26 2017-03-31 13F ASSURANT COM 04621X108 3,628 413 12.85 347 16.05 0.0089
2017-01-10 2016-12-31 13F ASSURANT COM 04621X108 3,215 -2,063 -39.09 299 -38.60 0.0081
2016-10-28 2016-09-30 13F ASSURANT COM 04621X108 5,278 0 0.00 487 6.80 0.0117
2016-07-25 2016-06-30 13F ASSURANT COM 04621X108 5,278 1,437 37.41 456 54.05 0.0106
2016-05-11 2016-03-31 13F ASSURANT COM 04621X108 3,841 281 7.89 296 3.14 0.0071
2016-02-05 2015-12-31 13F ASSURANT COM 04621X108 3,560 -4,271 -54.54 287 -43.06 0.0068
2015-10-13 2015-09-30 13F ASSURANT COM 04621X108 7,831 1,001 14.66 504 10.04 0.0080
2015-07-30 2015-06-30 13F ASSURANT COM 04621X108 6,830 2,599 61.43 458 76.15 0.0092
2015-05-07 2015-03-31 13F ASSURANT COM 04621X108 4,231 4,231 0.00 260 0.0045
2015-02-04 2014-12-31 13F ASSURANT COM 04621X108 0 -7,831 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ASSURANT COM 04621X108 7,831 -4,144 -34.61 504 -35.80 0.0078
2014-08-08 2014-06-30 13F ASSURANT COM 04621X108 11,975 -1,929 -13.87 785 -13.07 0.0121
2014-05-07 2014-03-31 13F ASSURANT COM 04621X108 13,904 980 7.58 903 5.24 0.0150
2014-02-03 2013-12-31 13F/A-1 ASSURANT COM 04621X108 12,924 -4,528 -25.95 858 -9.11 0.0146
2014-01-27 2013-12-31 13F ASSURANT COM 04621X108 12,924 858
2013-10-28 2013-09-30 13F ASSURANT COM 04621X108 17,452 288 1.68 944 8.01 0.0173
2013-08-01 2013-06-30 13F ASSURANT COM 04621X108 17,164 17,164 874 0.0166
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.