Marsh & McLennan Companies, Inc.
DE ˙ DB ˙ US5717481023
138,20 € ↑2,50 (1,84%)
2026-06-04
AKTIENPREIS
SecurityDE:MSN / Marsh & McLennan Companies, Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership98,581 shares
Latest Disclosed Value $ 17,095
Close Asset Management Ltd reports 14.75% decrease in ownership of MSN / Marsh & McLennan Companies, Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 98,581 shares of Marsh & McLennan Companies, Inc. (DE:MSN) valued at $14,752,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 115,637 shares of Marsh & McLennan Companies, Inc.. This represents a change in shares of -14.75% during the quarter. The current value of the position is $13,623,894 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)
2026-05-12 2026-03-31 13F MARSH COM USD1.00 COM 571748102 98,581 -17,056 -14.75 17 -19.05 0.4634
2026-02-10 2025-12-31 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 115,637 -8,493 -6.84 21 -16.00 0.4758
2025-11-12 2025-09-30 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 124,130 -166,226 -57.25 25 -60.32 0.5563
2025-08-12 2025-06-30 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 290,356 -148,984 -33.91 63 -41.12 1.8563
2025-05-06 2025-03-31 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 439,340 -227,469 -34.11 107 -24.11 3.0812
2025-01-28 2024-12-31 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 666,809 0 0.00 142 -4.73 3.9892
2024-11-12 2024-09-30 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 666,809 38,645 6.15 149 12.12 4.5736
2024-08-07 2024-06-30 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 628,164 1,199 0.19 132 2.33 4.5018
2024-05-14 2024-03-31 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 626,965 43,731 7.50 129 17.27 4.7155
2024-02-08 2023-12-31 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 583,234 3,830 0.66 111 0.00 4.6250
2023-10-11 2023-09-30 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 579,404 629 0.11 110 1.85 5.6890
2023-07-26 2023-06-30 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 578,775 -1,096 -0.19 109 12.50 5.1048
2023-04-19 2023-03-31 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 579,871 82,686 16.63 97 17.07 4.7796
2023-01-27 2022-12-31 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 497,185 -13,766 -2.69 82 -99.89 4.3712
2022-10-26 2022-09-30 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 510,951 228,099 80.64 76,372 73.87 4.3246
2022-07-29 2022-06-30 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 282,852 -338,399 -54.47 43,924 -59.32 2.0804
2022-04-27 2022-03-31 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 621,251 0 0.00 107,967 0.00 3.8516
2022-01-27 2021-12-31 13F MARSH & MCLENNAN COM USD1.00 COM 571748102 621,251 600,736 2,928.28 107,967 3,376.08 3.8516
2021-11-04 2021-09-30 13F MARSH & MCLENNAN COS INC COM USD1.00 COM 571748102 20,515 8,458 70.15 3,106 83.14 0.1514
2021-07-27 2021-06-30 13F MARSH & MCLENNAN COS INC COM USD1.00 COM 571748102 12,057 -200 -1.63 1,696 13.60 0.0811
2021-05-07 2021-03-31 13F MARSH & MCLENNAN COS INC COM USD1.00 COM 571748102 12,257 -100 -0.81 1,493 3.25 0.0794
2021-01-22 2020-12-31 13F MARSH & MCLENNAN COS INC COM USD1.00 COM 571748102 12,357 -25,820 -67.63 1,446 -66.96 0.1085
2020-10-30 2020-09-30 13F MARSH & MCLENNAN COS INC COM USD1.00 COM 571748102 38,177 -300 -0.78 4,377 6.01 0.2976
2020-07-28 2020-06-30 13F MARSH & MCLENNAN COS INC COM USD1.00 COM 571748102 38,477 0 0.00 4,129 24.22 0.3067
2020-05-05 2020-03-31 13F MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 38,477 -2,137 -5.26 3,324 -26.51 0.2959
2020-01-22 2019-12-31 13F MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 40,614 -1,415 -3.37 4,523 7.59 0.3537
2019-11-06 2019-09-30 13F MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 42,029 -600 -1.41 4,204 -1.06 0.3709
2019-08-01 2019-06-30 13F MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 42,629 -500 -1.16 4,249 4.91 0.3308
2019-05-10 2019-03-31 13F MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 43,129 41,929 3,494.08 4,050 9,542.86 0.3447
2019-01-28 2018-12-31 13F NEWMONT MINING CORP COM US$1.60 COM 571748102 1,200 -38,657 -96.99 42 -98.73 0.0046
2018-11-09 2018-09-30 13F/A-2 MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 39,857 -1,300 -3.16 3,297 -1.02 0.2660
2018-11-07 2018-09-30 13F/A-1 MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 41,157 1,300 3,331 0.2829
2018-11-02 2018-09-30 13F MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 41,157 0 3,331
2018-08-03 2018-06-30 13F MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 41,157 0 0.00 3,331 0.00 0.2830
2018-05-11 2018-03-31 13F MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 41,157 -160 -0.39 3,331 -0.95 0.2695
2018-02-13 2017-12-31 13F MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 41,317 0 0.00 3,363 -2.89 0.3032
2018-02-13 2017-09-30 13F/A-1 MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 41,317 0 0.00 3,463 7.51 0.3427
2017-11-14 2017-09-30 13F MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 41,217 0 3,455
2018-02-13 2017-06-30 13F/A-1 MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 41,317 0 0.00 3,221 5.50 0.3594
2017-11-14 2017-06-30 13F MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 41,217 0 3,213
2018-02-13 2017-03-31 13F/A-1 MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 41,317 100 0.24 3,053 9.58 0.3220
2017-11-14 2017-03-31 13F MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 41,217 0 3,046
2018-02-13 2016-12-31 13F/A-1 MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 41,217 41,217 2,786 0.4225
2017-11-14 2016-12-31 13F MARSH & MCLENNAN COS INC COM US$1.00 COM 571748102 41,217 2,786
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.