Brown & Brown, Inc.
DE ˙ DB ˙ US1152361010
48,52 € ↓ -0,58 (-1,18%)
2026-06-03
AKTIENPREIS
SecurityDE:BTW / Brown & Brown, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership65,788 shares
Latest Disclosed Value $ 4,290,072
Fifth Third Bancorp reports 472.92% increase in ownership of BTW / Brown & Brown, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 65,788 shares of Brown & Brown, Inc. (DE:BTW) valued at $3,768,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,483 shares of Brown & Brown, Inc.. This represents a change in shares of 472.92% during the quarter. The current value of the position is $3,192,034 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)
2026-05-01 2026-03-31 13F BROWN & BROWN COM 115236101 65,788 54,305 472.92 4,290 368.85 0.0078
2026-02-02 2025-12-31 13F BROWN & BROWN COM 115236101 11,483 2,505 27.90 915 8.67 0.0029
2025-11-07 2025-09-30 13F BROWN & BROWN COM 115236101 8,978 1,078 13.65 842 -3.77 0.0027
2025-07-15 2025-06-30 13F BROWN & BROWN COM 115236101 7,900 1,093 16.06 876 3.43 0.0030
2025-04-15 2025-03-31 13F BROWN & BROWN COM 115236101 6,807 450 7.08 847 30.56 0.0032
2025-01-21 2024-12-31 13F BROWN & BROWN COM 115236101 6,357 -416 -6.14 649 -7.56 0.0024
2024-10-17 2024-09-30 13F BROWN & BROWN COM 115236101 6,773 1,015 17.63 702 36.38 0.0025
2024-07-22 2024-06-30 13F BROWN & BROWN COM 115236101 5,758 202 3.64 515 5.76 0.0020
2024-04-23 2024-03-31 13F BROWN & BROWN COM 115236101 5,556 17 0.31 486 23.66 0.0019
2024-01-19 2023-12-31 13F BROWN & BROWN COM 115236101 5,539 236 4.45 394 6.22 0.0017
2023-10-31 2023-09-30 13F BROWN & BROWN COM 115236101 5,303 427 8.76 370 10.45 0.0017
2023-07-26 2023-06-30 13F BROWN & BROWN COM 115236101 4,876 157 3.33 336 24.07 0.0015
2023-04-24 2023-03-31 13F BROWN & BROWN COM 115236101 4,719 -563 -10.66 271 -10.00 0.0013
2023-01-25 2022-12-31 13F BROWN & BROWN COM 115236101 5,282 362 7.36 301 0.67 0.0014
2022-10-25 2022-09-30 13F BROWN & BROWN COM 115236101 4,920 747 17.90 298 22.63 0.0016
2022-08-04 2022-06-30 13F BROWN & BROWN COM 115236101 4,173 2,223 114.00 243 72.34 0.0012
2022-04-19 2022-03-31 13F BROWN & BROWN COM 115236101 1,950 1,267 185.51 141 193.75 0.0006
2022-02-01 2021-12-31 13F BROWN & BROWN COM 115236101 683 25 3.80 48 33.33 0.0002
2021-10-15 2021-09-30 13F BROWN & BROWN COM 115236101 658 175 36.23 36 38.46 0.0002
2021-08-06 2021-06-30 13F BROWN & BROWN COM 115236101 483 -50 -9.38 26 8.33 0.0001
2021-05-07 2021-03-31 13F BROWN & BROWN COM 115236101 533 0 0.00 24 -4.00 0.0001
2021-02-16 2020-12-31 13F BROWN & BROWN COM 115236101 533 5 0.95 25 4.17 0.0001
2020-11-09 2020-09-30 13F BROWN & BROWN COM 115236101 528 0 0.00 24 9.09 0.0001
2020-08-05 2020-06-30 13F BROWN & BROWN COM 115236101 528 0 0.00 22 15.79 0.0001
2020-05-05 2020-03-31 13F BROWN & BROWN COM 115236101 528 528 19 0.0001
2018-11-14 2018-09-30 13F BROWN & BROWN COM 115236101 0 -230 -100.00 0 -100.00
2018-08-14 2018-06-30 13F BROWN & BROWN COM 115236101 230 115 100.00 6 100.00 0.0000
2018-05-15 2018-03-31 13F BROWN & BROWN COM 115236101 115 -189 -62.17 3 -81.25 0.0000
2018-02-14 2017-12-31 13F BROWN & BROWN COM 115236101 304 115 60.85 16 77.78 0.0001
2017-11-14 2017-09-30 13F BROWN & BROWN COM 115236101 189 189 9 0.0001
2016-05-13 2016-03-31 13F BROWN & BROWN COM 115236101 0 -390 -100.00 0 -100.00
2016-02-16 2015-12-31 13F BROWN & BROWN COM 115236101 390 6 1.56 13 8.33 0.0001
2015-11-13 2015-09-30 13F BROWN & BROWN COM 115236101 384 111 40.66 12 33.33 0.0001
2015-08-14 2015-06-30 13F BROWN & BROWN COM 115236101 273 63 30.00 9 28.57 0.0001
2015-05-14 2015-03-31 13F BROWN & BROWN COM 115236101 210 168 400.00 7 600.00 0.0001
2015-02-13 2014-12-31 13F BROWN & BROWN COM 115236101 42 -508 -92.36 1 -94.44 0.0000
2014-11-17 2014-09-30 13F BROWN & BROWN COM 115236101 550 0 0.00 18 5.88 0.0002
2014-08-14 2014-06-30 13F BROWN & BROWN COM 115236101 550 0 0.00 17 0.00 0.0002
2014-05-15 2014-03-31 13F BROWN & BROWN COM 115236101 550 486 759.38 17 750.00 0.0002
2014-02-14 2013-12-31 13F BROWN & BROWN COM 115236101 64 64 2 0.0000
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.