Northern Trust Corp reports 6.28% decrease in ownership of MSN / Marsh & McLennan Companies, Inc.

Marsh & McLennan Companies, Inc.

DE ˙ DB ˙ US5717481023

138,20 € ↑2,50 (1,84%)

2026-06-04
AKTIENPREIS

Security	DE:MSN / Marsh & McLennan Companies, Inc.
Institution	Northern Trust Corp
Latest Disclosed Ownership	4,965,079 shares
Latest Disclosed Value	$ 861,192,952

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 4,965,079 shares of Marsh & McLennan Companies, Inc. (DE:MSN) valued at $743,024,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,297,560 shares of Marsh & McLennan Companies, Inc.. This represents a change in shares of -6.28% during the quarter. The current value of the position is $686,173,918 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	4,965,079	-332,481	-6.28	861,193	-12.37	0.0233
2026-02-17	2025-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	5,297,560	-326,347	-5.80	982,803	-13.29	0.0258
2025-11-14	2025-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	5,623,907	-103,269	-1.80	1,133,386	-9.49	0.0330
2025-08-13	2025-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	5,727,176	-166,235	-2.82	1,252,190	-12.93	0.1722
2025-05-13	2025-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	5,893,411	-40,929	-0.69	1,438,169	14.09	0.2135
2025-02-14	2024-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	5,934,340	726,713	13.95	1,260,513	8.50	0.1785
2024-11-13	2024-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	5,207,627	-243,989	-4.48	1,161,770	1.13	0.1902
2024-08-14	2024-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	5,451,616	-8,981	-0.16	1,148,765	2.13	0.1936
2024-05-14	2024-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	5,460,597	-242,660	-4.25	1,124,774	4.09	0.1943
2024-02-13	2023-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	5,703,257	-276,564	-4.62	1,080,596	-5.04	0.1956
2023-11-13	2023-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	5,979,821	271,408	4.75	1,137,960	5.99	0.2204
2023-08-11	2023-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	5,708,413	-319,002	-5.29	1,073,638	6.95	0.2063
2023-05-15	2023-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	6,027,415	-43,766	-0.72	1,003,866	-0.08	0.1990
2023-02-13	2022-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	6,071,181	2,705	0.04	1,004,659	10.89	0.2108
2022-11-14	2022-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	6,068,476	-36,320	-0.59	905,963	-4.41	0.2069
2022-08-12	2022-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	6,104,796	33,028	0.54	947,769	-8.41	0.2030
2022-05-13	2022-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	6,071,768	-49,305	-0.81	1,034,752	-2.75	0.1820
2022-02-08	2021-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	6,121,073	-55,634	-0.90	1,063,966	13.75	0.1743
2021-11-15	2021-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	6,176,707	-163,238	-2.57	935,338	4.87	0.1656
2021-08-13	2021-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	6,339,945	-63,156	-0.99	891,904	14.36	0.1571
2021-05-12	2021-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	6,403,101	-136,956	-2.09	779,898	1.92	0.1451
2021-02-11	2020-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	6,540,057	-322,815	-4.70	765,187	-2.79	0.1490
2020-11-16	2020-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	6,862,872	163,866	2.45	787,172	9.44	0.1726
2020-08-14	2020-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	6,699,006	-21,882	-0.33	719,273	23.78	0.1704
2020-05-14	2020-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	6,720,888	-60,201	-0.89	581,089	-23.08	0.1668
2020-02-14	2019-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	6,781,089	42,539	0.63	755,481	12.06	0.1691
2019-11-13	2019-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	6,738,550	-137,032	-1.99	674,192	-1.70	0.1614
2019-08-13	2019-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	6,875,582	48,927	0.72	685,839	6.99	0.1627
2019-05-13	2019-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	6,826,655	53,038	0.78	641,023	18.67	0.1583
2019-02-12	2018-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	6,773,617	235,923	3.61	540,195	-0.11	0.1515
2018-11-14	2018-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	6,537,694	-131,428	-1.97	540,798	-1.07	0.1324
2018-09-18	2018-06-30	13F/A-1	MARSH & MCLENNAN COS	COM	571748102	6,669,122	106,883	1.63	546,668	0.87	0.1388
2018-08-14	2018-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	6,702,422	140,183		549,398
2018-05-09	2018-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	6,562,239	-141,830	-2.12	541,975	-0.67	0.1410
2018-02-14	2017-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	6,704,069	-111,008	-1.63	545,645	-4.47	0.1382
2017-11-13	2017-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	6,815,077	461,849	7.27	571,173	15.32	0.1489
2017-08-11	2017-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	6,353,228	273,397	4.50	495,297	10.25	0.1385
2017-05-12	2017-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	6,079,831	29,387	0.49	449,238	9.85	0.1295
2017-02-13	2016-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	6,050,444	-335,634	-5.26	408,949	-4.78	0.1254
2016-11-09	2016-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	6,386,078	150,316	2.41	429,463	0.60	0.1338
2016-08-12	2016-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	6,235,762	-9,383	-0.15	426,900	13.36	0.1386
2016-08-19	2016-03-31	13F/A-1	MARSH & MCLENNAN COS	COM	571748102	6,245,145	-15,183	-0.24	376,595	8.49	0.1249
2016-05-13	2016-03-31	13F	Marsh & Mclennan Cos	COMM	571748102	6,245,116			379,641
2016-02-12	2015-12-31	13F	Marsh & Mclennan Cos	COMM	571748102	6,260,328	-1,088,680	-14.81	347,134	-9.54	0.1151
2015-11-12	2015-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	7,349,008	7,349,008	0.00	383,764		0.1281
2015-08-13	2015-06-30	13F	Marsh & Mclennan Cos	COMM	571748102	0	-7,541,715	-100.00	0	-100.00
2015-05-14	2015-03-31	13F	Marsh & Mclennan Cos	COMM	571748102	7,541,715	297,681	4.11	423,015	2.02	0.1272
2015-02-12	2014-12-31	13F	Marsh & Mclennan Cos	COM	571748102	7,244,034	-46,314	-0.64	414,648	8.67	0.1252
2014-11-13	2014-09-30	13F	Marsh & Mclennan Cos	COMM	571748102	7,290,348	-176,395	-2.36	381,577	-1.38	0.1198
2014-08-14	2014-06-30	13F	MARSH & MCLENNAN COS	com	571748102	7,466,743	602,539	8.78	386,927	14.34	0.1206
2014-05-14	2014-03-31	13F	MARSH & MCLENNAN COS	COMM	571748102	6,864,204	-206,428	-2.92	338,405	-1.03	0.1065
2014-02-21	2013-12-31	13F/A-1	MARSH & MCLENNAN COS	COM	571748102	7,070,632	29,191	0.41	341,936	11.51	0.1097
2014-02-12	2013-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	7,070,632			341,936
2013-11-13	2013-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	7,041,441	-274,749	-3.76	306,655	5.00	0.1080
2013-08-09	2013-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	7,316,190	7,316,190		292,063		0.1058

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.