BROWN & BROWN, INC. - Common Stock (BRO)

CUSIP: 115236101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
330,257,717
Total 13F shares
100,706,963
Share change
-88,104
Total reported value
$3,118,849,335
Price per share
$30.97
Number of holders
220
Value change
-$5,050,009
Number of buys
96
Number of sells
105

Quarterly Holders Quick Answers

What is CUSIP 115236101?
CUSIP 115236101 identifies BRO - BROWN & BROWN, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of BRO - BROWN & BROWN, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
2.5%
8,386,377
$275,577,000 30 Jun 2015
13F
First Eagle Investment Management, LLC
13F
Company
2%
6,511,567
$213,970,000 30 Jun 2015
13F
FMR LLC
13F
Company
1.9%
6,114,645
$200,927,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.8%
6,044,677
$198,631,000 30 Jun 2015
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.6%
5,289,472
$173,812,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.6%
5,149,443
$169,211,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
3,965,432
$130,306,000 30 Jun 2015
13F
Findlay Park Partners LLP
13F
Company
1.2%
3,806,295
$125,075,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.1%
3,702,166
$121,653,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
3,367,780
$110,665,000 30 Jun 2015
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
0.79%
2,607,791
$85,692,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.76%
2,502,360
$82,228,000 30 Jun 2015
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.68%
2,251,161
$73,973,000 30 Jun 2015
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.66%
2,182,107
$71,704,000 30 Jun 2015
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.63%
2,091,637
$68,731,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.6%
1,979,265
$65,039,000 30 Jun 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.57%
1,877,000
$61,678,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.56%
1,838,376
$60,244,000 30 Jun 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.51%
1,683,422
$55,317,000 30 Jun 2015
13F
Burgundy Asset Management Ltd.
13F
Company
0.5%
1,651,887
$54,281,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
1,474,587
$48,455,000 30 Jun 2015
13F
Van Berkom & Associates Inc.
13F
Company
0.44%
1,460,692
$47,998,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.43%
1,415,544
$46,514,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.38%
1,238,962
$40,713,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.34%
1,119,105
$36,773,000 30 Jun 2015
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
0.33%
1,100,179
$36,152,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.3%
984,127
$32,339,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.26%
847,948
$27,864,000 30 Jun 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.25%
814,732
$26,772,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
655,724
$21,547,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
653,366
$21,469,000 30 Jun 2015
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
641,395
$21,076,000 30 Jun 2015
13F
Clarkston Capital Partners, LLC
13F
Company
0.19%
629,855
$20,697,000 30 Jun 2015
13F
Select Equity Group, L.P.
13F
Company
0.18%
606,898
$19,942,668 30 Jun 2015
13F
River Road Asset Management, LLC
13F
Company
0.17%
558,756
$18,361,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
0.14%
472,495
$15,526,000 30 Jun 2015
13F
Polar Capital LLP
13F
Company
0.13%
418,500
$13,752,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
354,637
$11,653,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.11%
352,824
$11,594,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.1%
335,300
$11,018,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.09%
307,616
$10,109,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
290,883
$9,559,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.09%
283,868
$9,328,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.09%
282,771
$9,292,000 30 Jun 2015
13F
Boston Trust Walden Corp
13F
Company
0.08%
272,217
$8,945,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.08%
271,762
$8,930,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
262,917
$8,639,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
0.08%
253,826
$8,341,000 30 Jun 2015
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.08%
253,175
$8,319,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.07%
230,668
$7,579,738 30 Jun 2015
13F

Institutional Holders of BROWN & BROWN, INC. - Common Stock (BRO) as of Q3 2015

As of 30 Sep 2015, BROWN & BROWN, INC. - Common Stock (BRO) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,706,963 shares. The largest 10 holders included VANGUARD GROUP INC, First Eagle Investment Management, LLC, STATE STREET CORP, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Findlay Park Partners LLP. This page lists 220 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
224
Q3 2015 holders
220
Holder diff
-4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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