布朗與布朗公司
DE ˙ DB ˙ US1152361010
€49.47 ↑0.95 (1.96%)
2026-06-04
分享價格
SecurityDE:BTW / Brown & Brown, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership121,271 shares
Latest Disclosed Value $ 7,908,082
Asset Management One Co., Ltd. reports 2.84% decrease in ownership of BTW / Brown & Brown, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 121,271 shares of Brown & Brown, Inc. (DE:BTW) valued at $6,946,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 124,818 shares of Brown & Brown, Inc.. This represents a change in shares of -2.84% during the quarter. The current value of the position is $5,999,276 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F BROWN & BROWN COM 115236101 121,271 -3,547 -2.84 7,908 -21.62 0.0233
2026-01-27 2025-12-31 13F BROWN & BROWN COM 115236101 124,818 1,133 0.92 10,090 -13.03 0.0281
2025-10-22 2025-09-30 13F BROWN & BROWN COM 115236101 123,685 16,559 15.46 11,600 -2.33 0.0336
2025-07-31 2025-06-30 13F BROWN & BROWN COM 115236101 107,126 5,678 5.60 11,877 -5.89 0.0372
2025-04-23 2025-03-31 13F BROWN & BROWN COM 115236101 101,448 8,070 8.64 12,620 31.36 0.0436
2025-01-30 2024-12-31 13F BROWN & BROWN COM 115236101 93,378 -2,713 -2.82 9,608 -3.50 0.0330
2024-10-30 2024-09-30 13F BROWN & BROWN COM 115236101 96,091 3,600 3.89 9,955 20.39 0.0354
2024-07-18 2024-06-30 13F BROWN & BROWN COM 115236101 92,491 -1,915 -2.03 8,270 0.06 0.0316
2024-05-02 2024-03-31 13F BROWN & BROWN COM 115236101 94,406 -4,125 -4.19 8,264 18.28 0.0319
2024-01-24 2023-12-31 13F BROWN & BROWN COM 115236101 98,531 613 0.63 6,988 2.18 0.0281
2023-10-19 2023-09-30 13F BROWN & BROWN COM 115236101 97,918 3,184 3.36 6,839 4.86 0.0304
2023-07-31 2023-06-30 13F BROWN & BROWN COM 115236101 94,734 -670 -0.70 6,521 19.04 0.0276
2023-04-25 2023-03-31 13F BROWN & BROWN COM 115236101 95,404 -1,099 -1.14 5,478 -1.49 0.0248
2023-02-06 2022-12-31 13F BROWN & BROWN COM 115236101 96,503 -2,929 -2.95 5,561 -7.52 0.0271
2022-11-04 2022-09-30 13F BROWN & BROWN COM 115236101 99,432 601 0.61 6,013 4.30 0.0306
2022-07-29 2022-06-30 13F BROWN & BROWN COM 115236101 98,831 -13,444 -11.97 5,765 -28.95 0.0271
2022-05-13 2022-03-31 13F BROWN & BROWN COM 115236101 112,275 9,427 9.17 8,114 12.96 0.0317
2022-02-09 2021-12-31 13F BROWN & BROWN COM 115236101 102,848 -4,741 -4.41 7,183 20.42 0.0250
2021-11-02 2021-09-30 13F BROWN & BROWN COM 115236101 107,589 3,400 3.26 5,965 7.75 0.0229
2021-08-03 2021-06-30 13F BROWN & BROWN COM 115236101 104,189 -3,085 -2.88 5,536 12.91 0.0206
2021-05-14 2021-03-31 13F BROWN & BROWN COM 115236101 107,274 -3,488 -3.15 4,903 -3.92 0.0195
2021-02-12 2020-12-31 13F BROWN & BROWN COM 115236101 110,762 -1,904 -1.69 5,103 0.04 0.0210
2020-11-13 2020-09-30 13F BROWN & BROWN COM 115236101 112,666 -5,831 -4.92 5,101 5.59 0.0234
2020-08-14 2020-06-30 13F BROWN & BROWN COM 115236101 118,497 -16,631 -12.31 4,831 -1.31 0.0238
2020-05-14 2020-03-31 13F BROWN & BROWN COM 115236101 135,128 27,140 25.13 4,895 14.83 0.0286
2020-02-14 2019-12-31 13F BROWN & BROWN COM 115236101 107,988 107,988 4,263 0.0192
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.