Marsh & McLennan Companies, Inc.
DE ˙ DB ˙ US5717481023
135,70 € ↓ -3,10 (-2,23%)
2026-06-03
AKTIENPREIS
SecurityDE:MSN / Marsh & McLennan Companies, Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership1,556 shares
Latest Disclosed Value $ 269,974
Keel Point, LLC reports 26.36% decrease in ownership of MSN / Marsh & McLennan Companies, Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 1,556 shares of Marsh & McLennan Companies, Inc. (DE:MSN) valued at $232,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,113 shares of Marsh & McLennan Companies, Inc.. This represents a change in shares of -26.36% during the quarter. The current value of the position is $211,149 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)
2026-05-29 2026-03-31 13F MARSH & MCLENNAN COS COM 571748102 1,556 -557 -26.36 270 -31.38 0.0175
2026-02-12 2025-12-31 13F MARSH & MCLENNAN COS COM 571748102 2,113 150 7.64 392 -0.76 0.0236
2025-12-16 2025-09-30 13F MARSH & MCLENNAN COS COM 571748102 1,963 -479 -19.62 396 -25.89 0.0243
2025-08-15 2025-06-30 13F MARSH & MCLENNAN COS COM 571748102 2,442 150 6.54 534 -4.65 0.0353
2025-05-15 2025-03-31 13F MARSH & MCLENNAN COS COM 571748102 2,292 554 31.88 559 51.49 0.0434
2025-02-14 2024-12-31 13F MARSH & MCLENNAN COS COM 571748102 1,738 -320 -15.55 369 -19.61 0.0295
2024-11-14 2024-09-30 13F MARSH & MCLENNAN COS COM 571748102 2,058 -5 -0.24 459 2.46 0.0383
2024-08-14 2024-06-30 13F MARSH & MCLENNAN COS COM 571748102 2,063 619 42.87 449 50.84 0.0405
2024-04-16 2024-03-31 13F MARSH & MCLENNAN COS COM 571748102 1,444 148 11.42 297 21.22 0.0308
2024-01-30 2023-12-31 13F MARSH & MCLENNAN COS COM 571748102 1,296 135 11.63 246 11.36 0.0293
2023-10-26 2023-09-30 13F MARSH & MCLENNAN COS COM 571748102 1,161 25 2.20 221 3.29 0.0303
2023-07-12 2023-06-30 13F MARSH & MCLENNAN COS COM 571748102 1,136 1,136 214 0.0285
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.