Macquarie Group Ltd reports 37.85% 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
DELAT PRIS

Security	DE:MSN / Marsh & McLennan Companies, Inc.
Institution	Macquarie Group Ltd
Latest Disclosed Ownership	44,671 shares
Latest Disclosed Value	$ 7,733,999

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 44,671 shares of Marsh & McLennan Companies, Inc. (DE:MSN) valued at $6,685,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,877 shares of Marsh & McLennan Companies, Inc.. This represents a change in shares of -37.85% during the quarter. The current value of the position is $6,173,532 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 (%)
2026-05-15	2026-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	44,671	-27,206	-37.85	7,734	-41.92	0.0360
2026-02-13	2025-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	71,877	-520,632	-87.87	13,315	-88.85	0.0582
2025-11-13	2025-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	592,509	424,092	251.81	119,398	224.38	0.1394
2025-08-14	2025-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	168,417	-7,601	-4.32	36,808	-14.26	0.0452
2025-08-14	2025-03-31	13F/A-1	MARSH & MCLENNAN COS	COM	571748102	176,018	13,646	8.40	42,931	40.99	0.0533
2025-05-15	2025-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	176,018	13,646		36,198		0.0296
2025-02-14	2024-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	162,372	-110,146	-40.42	30,449	-49.85	0.0369
2024-11-14	2024-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	272,518	124,167	83.70	60,714	94.23	0.0655
2024-08-09	2024-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	148,351	6,135	4.31	31,259	6.73	0.0359
2024-05-14	2024-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	142,216	-74,463	-34.37	29,289	-28.58	0.0332
2024-02-14	2023-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	216,679	4,982	2.35	41,012	43.86	0.0474
2023-11-14	2023-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	211,697	28,828	15.76	28,509	-17.11	0.0358
2023-10-27	2023-06-30	13F/A-2	MARSH & MCLENNAN COS	COM	571748102	182,869	-1,684	-0.91	34,394	11.89	0.0393
2023-10-12	2023-06-30	13F/A-1	MARSH & MCLENNAN COS	COM	571748102	182,869	-1,684		34,394		0.0346
2023-08-14	2023-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	182,869	-1,684		34,394		0.0349
2023-06-01	2023-03-31	13F/A-1	MARSH & MCLENNAN COS	COM	571748102	184,553	-61,561	-25.01	30,737	-24.53	0.0365
2023-05-15	2023-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	184,553	-61,561		30,737		0.0282
2023-02-21	2022-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	246,114	68,135	38.28	40,727	53.28	0.0481
2022-11-14	2022-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	177,979	23,338	15.09	26,571	10.67	0.0326
2022-08-17	2022-06-30	13F/A-1	MARSH & MCLENNAN COS	COM	571748102	154,641	-419	-0.27	24,009	-9.14	0.0270
2022-08-15	2022-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	154,641	-419		24,009		0.0086
2022-05-16	2022-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	155,060	413	0.27	26,425	-1.70	0.0201
2022-02-11	2021-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	154,647	-3,489	-2.21	26,881	12.26	0.0224
2021-11-12	2021-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	158,136	169	0.11	23,946	7.75	0.0204
2021-08-13	2021-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	157,967	1,806	1.16	22,224	16.84	0.0183
2021-05-14	2021-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	156,161	-8,666	-5.26	19,021	-1.37	0.0269
2021-02-16	2020-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	164,827	-5,360,702	-97.02	19,285	-96.96	0.0282
2020-11-13	2020-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	5,525,529	-459,395	-7.68	633,779	-1.36	1.0730
2020-08-11	2020-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	5,984,924	-876,478	-12.77	642,541	8.31	1.1064
2020-05-15	2020-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	6,861,402	-1,193,567	-14.82	593,233	-33.89	1.2186
2020-03-18	2019-12-31	13F/A-2	MARSH & MCLENNAN COS	COM	571748102	8,054,969	487,837	6.45	897,404	18.53	1.2813
2020-02-28	2019-12-31	13F/A-1	MARSH & MCLENNAN COS	COM	571748102	8,054,969	0		897,404		1.2964
2020-02-14	2019-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	8,054,969	487,837		897,404		1,126,165.9669
2019-11-14	2019-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	7,567,132	-10,215	-0.13	757,092	0.17	1.2690
2019-11-06	2019-06-30	13F/A-2	MARSH & MCLENNAN COS	COM	571748102	7,577,347	-255,857	-3.27	755,841	2.76	1.2746
2019-09-24	2019-06-30	13F/A-1	MARSH & MCLENNAN COS	COM	571748102	7,577,347	0		755,841		1.2854
2019-08-14	2019-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	7,577,347	-255,857		755,841
2019-05-15	2019-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	7,833,204	-151,935	-1.90	735,538	15.50	1.2546
2019-02-15	2018-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	7,985,139	-27,134	-0.34	636,815	-3.92	1.2305
2018-11-15	2018-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	8,012,273	142,314	1.81	662,775	2.74	1.0798
2019-03-21	2018-06-30	13F/A-1	MARSH & MCLENNAN COS	COM	571748102	7,869,959	28,659	0.37	645,100	-0.39	1.1123
2018-08-14	2018-06-30	13F	MARTIN MARIETTA MATLS	COM	571748102	7,869,959	28,659		645,100
2018-05-11	2018-03-31	13F	MARSH & MCLENNAN COS	COM	571748102	7,841,300	-97,666	-1.23	647,613	0.20	1.1802
2018-02-14	2017-12-31	13F	MARSH & MCLENNAN COS	COM	571748102	7,938,966	-320,301	-3.88	646,320	-6.63	1.1428
2017-11-08	2017-09-30	13F	MARSH & MCLENNAN COS	COM	571748102	8,259,267	-1,373,423	-14.26	692,204	-7.82	1.2417
2017-08-14	2017-06-30	13F	MARSH & MCLENNAN COS	COM	571748102	9,632,690	-978,642	-9.22	750,956	-4.22	1.3729
2017-05-15	2017-03-31	13F	Marsh & McLennan Cos	COM	571748102	10,611,332	-123,338	-1.15	784,057	8.06	1.4247
2017-03-30	2016-12-31	13F/A-1	Marsh & McLennan Cos	Common Stock	571748102	10,734,670	181,164	1.72	725,556	2.23	1.3887
2017-02-15	2016-12-31	13F	Marsh & McLennan Cos	Common Stock	571748102	10,734,670			725,556
2016-11-15	2016-09-30	13F	Marsh & McLennan Cos	Common Stock	571748102	10,553,506	-108,513	-1.02	709,709	-2.77	1.3653
2016-09-14	2016-06-30	13F/A-1	Marsh & McLennan Cos	COM	571748102	10,662,019	-696,551	-6.13	729,921	5.71	1.4334
2016-08-15	2016-06-30	13F	Marsh & McLennan Cos	COM	571748102	10,662,019			729,921
2016-05-16	2016-03-31	13F	Marsh & McLennan Cos	Common Stock	571748102	11,358,570	471,382	4.33	690,488	14.37	1.3914
2016-02-16	2015-12-31	13F	Marsh & McLennan Cos	Common Stock	571748102	10,887,188	144,224	1.34	603,731	7.62	1.2395
2015-11-16	2015-09-30	13F	Marsh & McLennan Cos	Common Stock	571748102	10,742,964	140,944	1.33	560,997	-6.68	1.2028
2015-08-21	2015-06-30	13F/A-1	Marsh & McLennan Cos	COM	571748102	10,602,020	388,346	3.80	601,134	4.93	1.1900
2015-08-14	2015-06-30	13F	Marsh & McLennan Cos	COM	571748102	10,602,020			601,134
2015-05-18	2015-03-31	13F	Marsh & McLennan Cos	COM	571748102	10,213,674	784,511	8.32	572,864	6.14	1.1242
2015-02-17	2014-12-31	13F	Marsh & McLennan Cos	Common Stock	571748102	9,429,163	327,942	3.60	539,722	13.30	1.1134
2014-11-14	2014-09-30	13F	Marsh & McLennan Cos	COM	571748102	9,101,221	648,630	7.67	476,354	8.75	1.0219
2014-08-14	2014-06-30	13F	Marsh & McLennan Cos	COMMON	571748102	8,452,591	-5,557	-0.07	438,010	5.05	0.9770
2014-05-15	2014-03-31	13F	Marsh & McLennan Cos	Common Stock	571748102	8,458,148	223,956	2.72	416,964	4.71	0.7200
2014-02-14	2013-12-31	13F	Marsh & McLennan Cos	Common Stock	571748102	8,234,192	282,528	3.55	398,206	14.99	0.7142
2013-11-14	2013-09-30	13F	MARSH & MCLENNAN COS INC COM	Common Stock	571748102	7,951,664	305,425	3.99	346,295	13.45	0.6772
2013-08-16	2013-06-30	13F/A-1	MARSH & MCLENNAN COS INC COM	Common	571748102	7,646,239	7,646,239		305,238		0.6659
2013-08-14	2013-06-30	13F	MARSH & MCLENNAN COS INC COM	Common	571748102	7,646,239			305,238		0.6659

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.