Marsh & McLennan Companies, Inc.
DE ˙ DB ˙ US5717481023
135,70 € ↓ -3,10 (-2,23%)
2026-06-03
AKTIENPREIS
SecurityDE:MSN / Marsh & McLennan Companies, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership867,537 shares
Latest Disclosed Value $ 150,474,293
FIL Ltd reports 31.16% decrease in ownership of MSN / Marsh & McLennan Companies, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 867,537 shares of Marsh & McLennan Companies, Inc. (DE:MSN) valued at $129,826,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,260,146 shares of Marsh & McLennan Companies, Inc.. This represents a change in shares of -31.16% during the quarter. The current value of the position is $117,724,771 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)
2026-05-15 2026-03-31 13F MARSH & MCLENNAN COS COM 571748102 867,537 -392,609 -31.16 150,474 -35.63 0.0649
2026-02-17 2025-12-31 13F MARSH & MCLENNAN COS COM 571748102 1,260,146 -124,513 -8.99 233,782 -16.22 0.1750
2025-11-13 2025-09-30 13F MARSH & MCLENNAN COS COM 571748102 1,384,659 179,926 14.93 279,050 5.94 0.2193
2025-08-14 2025-06-30 13F MARSH & MCLENNAN COS COM 571748102 1,204,733 63,264 5.54 263,403 -5.44 0.2249
2025-05-12 2025-03-31 13F MARSH & MCLENNAN COS COM 571748102 1,141,469 5,454 0.48 278,553 15.44 0.2647
2025-02-13 2024-12-31 13F MARSH & MCLENNAN COS COM 571748102 1,136,015 -80,053 -6.58 241,301 -11.06 0.2254
2024-11-13 2024-09-30 13F MARSH & MCLENNAN COS COM 571748102 1,216,068 51,641 4.43 271,293 10.57 0.2459
2024-08-13 2024-06-30 13F MARSH & MCLENNAN COS COM 571748102 1,164,427 112,624 10.71 245,368 13.26 0.2426
2024-05-13 2024-03-31 13F MARSH & MCLENNAN COS COM 571748102 1,051,803 20,774 2.01 216,650 10.90 0.2148
2024-02-13 2023-12-31 13F MARSH & MCLENNAN COS COM 571748102 1,031,029 125,095 13.81 195,349 13.31 0.2052
2023-11-13 2023-09-30 13F MARSH & MCLENNAN COS COM 571748102 905,934 84,969 10.35 172,399 11.65 0.2030
2023-08-11 2023-06-30 13F MARSH & MCLENNAN COS COM 571748102 820,965 115,196 16.32 154,407 31.36 0.1735
2023-05-11 2023-03-31 13F MARSH & MCLENNAN COS COM 571748102 705,769 75,734 12.02 117,546 12.74 0.1348
2023-02-13 2022-12-31 13F MARSH & MCLENNAN COS COM 571748102 630,035 71,816 12.87 104,258 25.10 0.1251
2022-11-10 2022-09-30 13F MARSH & MCLENNAN COS COM 571748102 558,219 -33,854 -5.72 83,337 -9.34 0.1072
2022-08-12 2022-06-30 13F MARSH & MCLENNAN COS COM 571748102 592,073 116,633 24.53 91,919 13.45 0.1094
2022-05-13 2022-03-31 13F MARSH & MCLENNAN COS COM 571748102 475,440 108,792 29.67 81,024 27.14 0.0831
2022-02-14 2021-12-31 13F MARSH & MCLENNAN COS COM 571748102 366,648 -20,586 -5.32 63,730 8.68 0.0654
2021-11-15 2021-09-30 13F MARSH & MCLENNAN COS COM 571748102 387,234 79,259 25.74 58,639 35.34 0.0651
2021-08-13 2021-06-30 13F MARSH & MCLENNAN COS COM 571748102 307,975 15,819 5.41 43,326 21.76 0.0465
2021-05-14 2021-03-31 13F MARSH & MCLENNAN COS COM 571748102 292,156 -66,285 -18.49 35,584 -15.15 0.0405
2021-03-23 2020-12-31 13F/A-1 MARSH & MCLENNAN COS COM 571748102 358,441 -359,613 -50.08 41,939 -49.08 0.0516
2021-02-08 2020-12-31 13F MARSH & MCLENNAN COS COM 571748102 358,441 -359,613 41,939 20,283.9160
2020-11-13 2020-09-30 13F MARSH & MCLENNAN COS COM 571748102 718,054 -93,236 -11.49 82,362 -5.45 0.1021
2020-08-13 2020-06-30 13F MARSH & MCLENNAN COS COM 571748102 811,290 43,228 5.63 87,109 31.18 0.1175
2020-05-14 2020-03-31 13F MARSH & MCLENNAN COS COM 571748102 768,062 289,243 60.41 66,406 24.48 0.1091
2020-02-07 2019-12-31 13F MARSH & MCLENNAN COS COM 571748102 478,819 -573,831 -54.51 53,345 -49.35 0.0740
2019-11-13 2019-09-30 13F MARSH & MCLENNAN COS COM 571748102 1,052,650 -60 -0.01 105,318 0.30 0.1593
2019-08-13 2019-06-30 13F MARSH & MCLENNAN COS COM 571748102 1,052,710 -277,031 -20.83 105,008 -15.90 0.1583
2019-05-13 2019-03-31 13F MARSH & MCLENNAN COS COM 571748102 1,329,741 86,344 6.94 124,863 25.92 0.1956
2019-02-13 2018-12-31 13F MARSH & MCLENNAN COS COM 571748102 1,243,397 -260,335 -17.31 99,160 -20.28 0.1760
2018-11-09 2018-09-30 13F MARSH & MCLENNAN COS COM 571748102 1,503,732 98,168 6.98 124,388 7.96 0.1839
2018-08-10 2018-06-30 13F MARSH & MCLENNAN COS COM 571748102 1,405,564 231,271 19.69 115,214 18.80 0.1737
2018-05-14 2018-03-31 13F MARSH & MCLENNAN COS COM 571748102 1,174,293 -153,282 -11.55 96,985 -10.24 0.2666
2018-02-12 2017-12-31 13F MARSH & MCLENNAN COS COM 571748102 1,327,575 -12,859 -0.96 108,051 -3.82 0.3007
2017-11-13 2017-09-30 13F MARSH & MCLENNAN COS COM 571748102 1,340,434 340,083 34.00 112,341 44.05 0.3221
2017-08-29 2017-06-30 13F/A-1 MARSH & MCLENNAN COS COM 571748102 1,000,351 289,324 40.69 77,988 48.44 0.2249
2017-08-11 2017-06-30 13F MARSH & MCLENNAN COS COM 571748102 1,000,351 289,324 77,988
2017-05-11 2017-03-31 13F MARSH & MCLENNAN COS COM 571748102 711,027 23,243 3.38 52,538 13.02 0.1478
2017-02-10 2016-12-31 13F MARSH & MCLENNAN COS COM 571748102 687,784 85,683 14.23 46,486 14.81 0.1363
2016-11-14 2016-09-30 13F MARSH & MCLENNAN COS COM 571748102 602,101 193,439 47.33 40,491 44.73 0.1212
2016-08-11 2016-06-30 13F MARSH & MCLENNAN COS COM 571748102 408,662 -116,448 -22.18 27,977 -12.36 0.0891
2016-05-16 2016-03-31 13F MARSH & MCLENNAN COS COM 571748102 525,110 15,689 3.08 31,922 13.01 0.0988
2016-02-12 2015-12-31 13F MARSH & MCLENNAN COS COM 571748102 509,421 289,825 131.98 28,248 146.34 0.0859
2015-11-10 2015-09-30 13F MARSH & MCLENNAN COS COM 571748102 219,596 12,935 6.26 11,467 -2.13 0.0399
2015-08-13 2015-06-30 13F MARSH & MCLENNAN COS COM 571748102 206,661 -2,036 -0.98 11,717 0.09 0.0374
2015-05-14 2015-03-31 13F MARSH & MCLENNAN COS COM 571748102 208,697 55,379 36.12 11,706 33.39 0.0377
2015-02-17 2014-12-31 13F MARSH & MCLENNAN COS COM 571748102 153,318 31,885 26.26 8,776 38.07 0.0303
2014-11-14 2014-09-30 13F MARSH & MCLENNAN COS COM 571748102 121,433 5,484 4.73 6,356 5.79 0.0244
2014-08-14 2014-06-30 13F MARSH & MCLENNAN COS COM 571748102 115,949 0 0.00 6,008 5.11 0.0225
2014-05-15 2014-03-31 13F MARSH & MCLENNAN COS COM 571748102 115,949 -419,929 -78.36 5,716 -77.94 0.0207
2014-02-13 2013-12-31 13F MARSH & MCLENNAN COS COM 571748102 535,878 -94,805 -15.03 25,915 -5.65 0.1043
2013-11-14 2013-09-30 13F MARSH & MCLENNAN COS COM 571748102 630,683 34,663 5.82 27,466 15.44 0.1313
2013-08-14 2013-06-30 13F MARSH & MCLENNAN COS COM 571748102 596,020 596,020 23,793 0.1346
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.