- Type / Class
- Equity / Common Stock
- Shares outstanding
- 330,257,717
- Total 13F shares
- 102,693,836
- Share change
- +2,947,230
- Total reported value
- $3,675,316,961
- Price per share
- $35.80
- Number of holders
- 233
- Value change
- +$110,326,523
- Number of buys
- 118
- Number of sells
- 102
Quarterly Holders Quick Answers
What is CUSIP 115236101?
CUSIP 115236101 identifies BRO - BROWN & BROWN, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 115236101:
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 |
2.7%
|
8,875,767
|
$284,912,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.1%
|
6,796,864
|
$218,179,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
6,051,955
|
$194,268,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.8%
|
5,836,845
|
$187,363,000 | — | 31 Dec 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
5,449,930
|
$174,943,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
5,296,593
|
$170,020,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
4,446,289
|
$142,727,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
3,994,257
|
$128,216,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
3,468,675
|
$111,344,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
2,797,400
|
$89,797,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
2,456,720
|
$78,861,000 | — | 31 Dec 2015 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.7%
|
2,321,295
|
$74,514,000 | — | 31 Dec 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
2,091,867
|
$67,149,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
1,946,112
|
$62,470,000 | — | 31 Dec 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.58%
|
1,916,076
|
$61,506,000 | — | 31 Dec 2015 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.55%
|
1,803,885
|
$57,905,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,780,881
|
$57,167,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.51%
|
1,678,163
|
$53,869,000 | — | 31 Dec 2015 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.46%
|
1,524,213
|
$48,927,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.45%
|
1,485,200
|
$47,675,000 | — | 31 Dec 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.43%
|
1,415,900
|
$45,450,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
1,381,276
|
$44,339,000 | — | 31 Dec 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.41%
|
1,346,712
|
$43,229,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
1,324,156
|
$42,506,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
1,216,766
|
$39,059,000 | — | 31 Dec 2015 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
1,048,360
|
$33,652,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
1,043,754
|
$33,506,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
904,001
|
$29,019,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
876,127
|
$28,124,000 | — | 31 Dec 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
847,647
|
$27,209,000 | — | 31 Dec 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.25%
|
839,101
|
$26,935,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
688,458
|
$22,099,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.17%
|
555,565
|
$17,834,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
480,193
|
$15,414,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
446,152
|
$14,322,000 | — | 31 Dec 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.13%
|
418,500
|
$13,434,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
410,812
|
$13,187,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
360,880
|
$11,584,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
344,937
|
$11,072,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
338,208
|
$10,856,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
328,348
|
$10,540,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
279,208
|
$8,963,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
276,564
|
$8,877,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
275,590
|
$8,846,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
269,684
|
$8,657,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
268,594
|
$8,622,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
265,700
|
$8,529,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
262,110
|
$8,413,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
249,985
|
$8,024,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.07%
|
236,444
|
$7,590,000 | — | 31 Dec 2015 |
Institutional Holders of BROWN & BROWN, INC. - Common Stock (BRO) as of Q1 2016
As of 31 Mar 2016,
BROWN & BROWN, INC. - Common Stock (BRO) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,693,836 shares.
The largest 10 holders included
VANGUARD GROUP INC, First Eagle Investment Management, LLC, STATE STREET CORP, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, WELLS FARGO & COMPANY/MN, DIAMOND HILL CAPITAL MANAGEMENT INC, Findlay Park Partners LLP, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
This page lists
233
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
228
Q1 2016 holders
233
Holder diff
5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.