Marsh & McLennan Companies, Inc.
DE ˙ DB ˙ US5717481023
135,70 € ↓ -3,10 (-2,23%)
2026-06-03
AKTIENPREIS
SecurityDE:MSN / Marsh & McLennan Companies, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership110,795 shares
Latest Disclosed Value $ 19,217,393
Alps Advisors Inc ownership in MSN / Marsh & McLennan Companies, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 110,795 shares of Marsh & McLennan Companies, Inc. (DE:MSN) valued at $16,580,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Marsh & McLennan Companies, Inc.. The current value of the position is $15,034,881 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)
2026-05-08 2026-03-31 13F MARSH & MCLENNAN COS COM 571748102 110,795 110,795 19,217 0.0904
2026-02-12 2025-12-31 13F MARSH & MCLENNAN COS COM 571748102 0 -119,481 -100.00 0 -100.00
2025-11-05 2025-09-30 13F MARSH & MCLENNAN COS COM 571748102 119,481 38,280 47.14 24,079 35.63 0.1341
2025-08-11 2025-06-30 13F MARSH & MCLENNAN COS COM 571748102 81,201 -405 -0.50 17,754 -10.85 0.1024
2025-04-30 2025-03-31 13F MARSH & MCLENNAN COS COM 571748102 81,606 659 0.81 19,914 15.83 0.1155
2025-02-13 2024-12-31 13F MARSH & MCLENNAN COS COM 571748102 80,947 -68 -0.08 17,194 -4.87 0.1085
2024-11-12 2024-09-30 13F MARSH & MCLENNAN COS COM 571748102 81,015 50,242 163.27 18,074 178.73 0.1210
2024-08-13 2024-06-30 13F MARSH & MCLENNAN COS COM 571748102 30,773 0 0.00 6,484 2.30 0.0445
2024-05-14 2024-03-31 13F MARSH & MCLENNAN COS COM 571748102 30,773 400 1.32 6,339 10.15 0.0449
2024-02-14 2023-12-31 13F MARSH & MCLENNAN COS COM 571748102 30,373 200 0.66 5,755 0.23 0.0452
2023-11-14 2023-09-30 13F MARSH & MCLENNAN COS COM 571748102 30,173 -118,044 -79.64 5,742 -79.41 0.0477
2023-08-14 2023-06-30 13F MARSH & MCLENNAN COS COM 571748102 148,217 -3,810 -2.51 27,877 10.09 0.2422
2023-05-10 2023-03-31 13F MARSH & MCLENNAN COS COM 571748102 152,027 -10,047 -6.20 25,320 -5.59 0.2237
2023-02-14 2022-12-31 13F MARSH & MCLENNAN COS COM 571748102 162,074 -7,848 -4.62 26,820 5.72 0.2392
2022-11-14 2022-09-30 13F MARSH & MCLENNAN COS COM 571748102 169,922 141,584 499.63 25,368 476.68 0.2400
2022-08-15 2022-06-30 13F/A-1 MARSH & MCLENNAN COS COM 571748102 28,338 28,338 4,399 0.0428
2022-08-11 2022-06-30 13F MARSH & MCLENNAN COS COM 571748102 28,338 28,338 4,399 0.0421
2016-11-02 2016-09-30 13F Marsh & McLennan Cos Common Stock 571748102 0 -7,404 -100.00 0 -100.00
2016-07-27 2016-06-30 13F Marsh & McLennan Cos Common Stock 571748102 7,404 -460 -5.85 507 6.07 0.0045
2016-05-10 2016-03-31 13F Marsh & McLennan Cos Common Stock 571748102 7,864 7,864 0.00 478 0.0049
2016-02-05 2015-12-31 13F MARSH & MCLENNAN COS Common Stock 571748102 0 0 0 0.0000
2015-11-13 2015-09-30 13F MARSH & MCLENNAN COS Common Stock 571748102 0 -9,971 -100.00 0 -100.00
2015-08-12 2015-06-30 13F MARSH & MCLENNAN COS Common Stock 571748102 9,971 129 1.31 565 2.36 0.0048
2015-05-15 2015-03-31 13F MARSH & MCLENNAN COS Common Stock 571748102 9,842 -618 -5.91 552 -7.85 0.0045
2015-02-13 2014-12-31 13F MARSH & MCLENNAN COS Common Stock 571748102 10,460 -1,596 -13.24 599 -5.07 0.0047
2014-12-18 2014-09-30 13F/A-1 MARSH & MCLENNAN COS Common Stock 571748102 12,056 -855 -6.62 631 -5.68 0.0049
2014-11-24 2014-09-30 13F MARSH & MCLENNAN COS Common Stock 571748102 12,056 631
2014-08-20 2014-06-30 13F/A-1 MARSH & MCLENNAN COS Common Stock 571748102 12,911 291 2.31 669 7.56 0.0057
2014-08-15 2014-06-30 13F ALTRIA GROUP Common Stock 571748102 351,333 14,735
2014-05-15 2014-03-31 13F MARSH & MCLENNAN COS Common Stock 571748102 12,620 1,336 11.84 622 20.54 0.0061
2014-02-11 2013-12-31 13F MARSH & MCLENNAN COS Common Stock 571748102 11,284 5,460 93.75 516 103.15 0.0052
2013-11-13 2013-09-30 13F MARSH & MCLENNAN COS Common Stock 571748102 5,824 5,824 254 0.0028
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.