Marsh & McLennan Companies, Inc.
DE ˙ DB ˙ US5717481023
138,20 € ↑2,50 (1,84%)
2026-06-04
DEL PRIS
SecurityDE:MSN / Marsh & McLennan Companies, Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership8,636 shares
Latest Disclosed Value $ 1,497,914
Bowen Hanes & Co Inc reports 3.09% decrease in ownership of MSN / Marsh & McLennan Companies, Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 8,636 shares of Marsh & McLennan Companies, Inc. (DE:MSN) valued at $1,292,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,911 shares of Marsh & McLennan Companies, Inc.. This represents a change in shares of -3.09% during the quarter. The current value of the position is $1,193,495 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)
2026-05-14 2026-03-31 13F MARSH & MCLENNAN COM 571748102 8,636 -275 -3.09 1,498 149,600.00 0.0365
2026-02-10 2025-12-31 13F MARSH & MCLENNAN COM 571748102 8,911 -3,250 -26.72 2 -99.96 0.0415
2025-11-10 2025-09-30 13F MARSH & MCLENNAN COM 571748102 12,161 -123,340 -91.03 2,451 -91.73 0.0614
2025-08-12 2025-06-30 13F MARSH & MCLENNAN COM 571748102 135,501 -75,320 -35.73 29,626 -42.42 0.7475
2025-05-14 2025-03-31 13F MARSH & MCLENNAN COM 571748102 210,821 -4,415 -2.05 51,447 12.53 1.4311
2025-02-10 2024-12-31 13F MARSH & MCLENNAN COM 571748102 215,236 -52,215 -19.52 45,718 -23.38 1.2258
2024-11-12 2024-09-30 13F MARSH & MCLENNAN COM 571748102 267,451 -10,190 -3.67 59,666 1.98 1.5655
2024-08-12 2024-06-30 13F MARSH & MCLENNAN COM 571748102 277,641 -3,185 -1.13 58,505 102,538.60 1.6204
2024-05-13 2024-03-31 13F MARSH & MCLENNAN COM 571748102 280,826 -14,759 -4.99 58 -99.90 1.6523
2024-02-12 2023-12-31 13F MARSH & MCLENNAN COM 571748102 295,585 -1,140 -0.38 56,004 -0.82 1.6886
2023-11-13 2023-09-30 13F MARSH & MCLENNAN COM 571748102 296,725 -9,255 -3.02 56,467 -1.88 1.9002
2023-08-14 2023-06-30 13F MARSH & MCLENNAN COM 571748102 305,980 2,215 0.73 57,549 13.75 1.8433
2023-05-12 2023-03-31 13F MARSH & MCLENNAN COM 571748102 303,765 6,885 2.32 50,592 2.98 1.7385
2023-02-09 2022-12-31 13F MARSH & MCLENNAN COM 571748102 296,880 38,562 14.93 49,128 27.39 1.7421
2022-11-14 2022-09-30 13F MARSH & MCLENNAN COM 571748102 258,318 251,269 3,564.60 38,564 3,425.05 1.4912
2022-08-12 2022-06-30 13F MARSH & MCLENNAN COM 571748102 7,049 265 3.91 1,094 -5.36 0.0397
2022-05-12 2022-03-31 13F MARSH & MCLENNAN COM 571748102 6,784 -225 -3.21 1,156 -5.09 0.0345
2022-02-11 2021-12-31 13F MARSH & MCLENNAN COM 571748102 7,009 0 0.00 1,218 14.80 0.0344
2021-11-15 2021-09-30 13F MARSH & MCLENNAN COM 571748102 7,009 -16 -0.23 1,061 7.39 0.0326
2021-08-12 2021-06-30 13F MARSH & MCLENNAN COM 571748102 7,025 0 0.00 988 15.42 0.0300
2021-05-18 2021-03-31 13F/A-1 MARSH & MCLENNAN COM 571748102 7,025 765 12.22 856 16.94 0.0274
2021-05-13 2021-03-31 13F MARSH & MCLENNAN COM 571748102 7,025 765 856 0.0289
2021-02-08 2020-12-31 13F MARSH & MCLENNAN COM 571748102 6,260 14 0.22 732 2.23 0.0243
2021-02-08 2020-09-30 13F/A-1 MARSH & MCLENNAN COM 571748102 6,246 250 4.17 716 11.18 0.0258
2020-11-02 2020-09-30 13F MARSH & MCLENNAN COM 571748102 6,246 250 716 26,995.6415
2021-02-08 2020-06-30 13F/A-1 MARSH & MCLENNAN COM 571748102 5,996 180 3.09 644 28.03 0.0260
2020-08-14 2020-06-30 13F MARSH & MCLENNAN COM 571748102 5,996 180 644 27,105.1642
2021-02-08 2020-03-31 13F/A-1 MARSH & MCLENNAN COM 571748102 5,816 0 0.00 503 -22.38 0.0246
2020-05-14 2020-03-31 13F MARSH & MCLENNAN COM 571748102 5,816 0 503 25,267.5827
2020-02-13 2019-12-31 13F MARSH & MCLENNAN COM 571748102 5,816 -17,900 -75.48 648 -72.69 0.0267
2019-11-13 2019-09-30 13F MARSH & MCLENNAN COM 571748102 23,716 -169,800 -87.74 2,373 -87.71 0.1009
2019-08-13 2019-06-30 13F MARSH & MCLENNAN COM 571748102 193,516 189,080 4,262.40 19,303 4,529.02 0.8302
2019-05-13 2019-03-31 13F MARSH & MCLENNAN COM 571748102 4,436 4,436 -97.71 417 -97.84 0.0185
2019-02-13 2018-12-31 13F MARSH & MCLENNAN COM 571748102 0 -225,285 -100.00 0 -100.00
2018-11-07 2018-09-30 13F MARSH & MCLENNAN COM 571748102 225,285 -24,940 -9.97 18,636 -9.14 0.8205
2018-08-14 2018-06-30 13F MARSH & MCLENNAN COM 571748102 250,225 35 0.01 20,511 -0.74 0.9584
2018-05-15 2018-03-31 13F MARSH & MCLENNAN COM 571748102 250,190 296 0.12 20,663 1.59 0.9574
2018-02-13 2017-12-31 13F MARSH & MCLENNAN COM 571748102 249,894 -14,845 -5.61 20,339 -8.33 0.9077
2017-11-13 2017-09-30 13F MARSH & MCLENNAN COM 571748102 264,739 -25,000 -8.63 22,188 -1.77 1.0436
2017-07-31 2017-06-30 13F MARSH & MCLENNAN COM 571748102 289,739 0 0.00 22,588 5.51 1.1067
2017-05-15 2017-03-31 13F MARSH & MCLENNAN COM 571748102 289,739 550 0.19 21,409 9.53 1.0743
2017-02-14 2016-12-31 13F MARSH & MCLENNAN COM 571748102 289,189 0 0.00 19,546 0.50 1.0491
2016-11-14 2016-09-30 13F MARSH & MCLENNAN COM 571748102 289,189 0 0.00 19,448 -1.77 1.0305
2016-08-12 2016-06-30 13F MARSH & MCLENNAN COM 571748102 289,189 0 0.00 19,798 12.62 1.0710
2016-05-16 2016-03-31 13F MARSH & MCLENNAN COM 571748102 289,189 425 0.15 17,580 9.79 0.9699
2016-02-17 2015-12-31 13F MARSH & MCLENNAN COM 571748102 288,764 -25,000 -7.97 16,012 -2.28 0.8962
2015-11-12 2015-09-30 13F MARSH & MCLENNAN COM 571748102 313,764 -71,714 -18.60 16,385 -25.04 0.9427
2015-08-14 2015-06-30 13F MARSH & MCLENNAN COM 571748102 385,478 -11,867 -2.99 21,857 -1.93 1.0862
2015-05-13 2015-03-31 13F MARSH & MCLENNAN COM 571748102 397,345 -1,445 -0.36 22,287 -2.37 1.0715
2015-02-13 2014-12-31 13F MARSH & MCLENNAN COM 571748102 398,790 132,980 50.03 22,827 64.08 1.1190
2014-11-12 2014-09-30 13F MARSH & MCLENNAN COM 571748102 265,810 265,810 13,912 0.6798
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.