Marsh & McLennan Companies, Inc.
US ˙ NYSE ˙ US5717481023
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityMMC / Marsh & McLennan Companies, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Associated Banc-corp closes position in MMC / Marsh & McLennan Companies, Inc.

On February 6, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 0 shares of Marsh & McLennan Companies, Inc. (US:MMC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 1,011 shares of Marsh & McLennan Companies, Inc.. The current value of the position is $0 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)
2026-02-06 2025-12-31 13F MARSH & MCLENNAN COS COM 571748102 0 -100.00 0
2025-10-24 2025-09-30 13F MARSH & MCLENNAN COS COM 571748102 1,011 1,011 204 0.0054
2025-08-12 2025-06-30 13F MARSH & MCLENNAN COS COM 571748102 0 -896 -100.00 0 -100.00
2025-05-09 2025-03-31 13F MARSH & MCLENNAN COS COM 571748102 896 896 219 0.0067
2025-02-10 2024-12-31 13F MARSH & MCLENNAN COS COM 571748102 0 -1,042 -100.00 0 -100.00
2024-11-13 2024-09-30 13F MARSH & MCLENNAN COS COM 571748102 1,042 1,042 232 0.0068
2024-08-01 2024-06-30 13F MARSH & MCLENNAN COS COM 571748102 0 -986 -100.00 0 -100.00
2024-05-09 2024-03-31 13F MARSH & MCLENNAN COS COM 571748102 986 986 203 0.0064
2021-05-05 2021-03-31 13F MARSH & MCLENNAN COS COM 571748102 0 -1,900 -100.00 0 -100.00
2021-02-11 2020-12-31 13F MARSH & MCLENNAN COS COM 571748102 1,900 0 0.00 222 1.83 0.0087
2020-11-12 2020-09-30 13F MARSH & MCLENNAN COS COM 571748102 1,900 -43 -2.21 218 4.81 0.0094
2020-08-14 2020-06-30 13F MARSH & MCLENNAN COS COM 571748102 1,943 1,943 208 0.0094
2020-05-14 2020-03-31 13F MARSH & MCLENNAN COS COM 571748102 0 -1,943 -100.00 0 -100.00
2020-02-12 2019-12-31 13F MARSH & MCLENNAN COS COM 571748102 1,943 1,943 217 0.0108
2016-11-10 2016-09-30 13F MARSH & MCLENNAN COS COM 571748102 0 -3,656 -100.00 0 -100.00
2016-08-11 2016-06-30 13F MARSH & MCLENNAN COS COM 571748102 3,656 3,656 250 0.0161
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.