Security key
115236101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 337,239,490
- Total 13F shares
- 204,638,584
- Share change
- -1,296,981
- Total reported value
- $14,751,036,733
- Put/Call ratio
- 242%
- Price per share
- $72.27
- Number of holders
- 564
- Value change
- -$89,061,503
- Number of buys
- 286
- Number of sells
- 241
Report period
Q1 2022
Institutions
564
Top holders
10
BRO full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
BROWN & BROWN, INC. SEC filings
BROWN & BROWN, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 115236101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.4%
|
28,277,849
|
$1,987,368,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
19,349,635
|
$1,359,891,000 | — | 31 Dec 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
5.4%
|
18,275,989
|
$1,284,437,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
12,070,204
|
$848,294,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
8,130,991
|
$566,541,000 | — | 31 Dec 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.2%
|
7,276,967
|
$511,425,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.9%
|
6,401,524
|
$449,898,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.8%
|
6,073,099
|
$426,817,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
5,739,831
|
$403,395,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
4,873,604
|
$341,895,000 | — | 31 Dec 2021 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.2%
|
4,019,335
|
$282,479,000 | — | 31 Dec 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
1.2%
|
3,993,319
|
$246,791,000 | — | 31 Dec 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.1%
|
3,661,847
|
$257,355,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
3,531,327
|
$248,182,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
2,922,912
|
$205,422,000 | — | 31 Dec 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.86%
|
2,884,768
|
$202,741,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
2,473,089
|
$173,808,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
2,143,296
|
$150,631,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.63%
|
2,125,720
|
$149,395,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
1,817,968
|
$127,766,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
1,800,146
|
$126,514,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,640,950
|
$115,326,000 | — | 31 Dec 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.47%
|
1,594,058
|
$112,029,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
1,592,336
|
$111,903,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
1,563,203
|
$109,861,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,532,352
|
$107,694,000 | — | 31 Dec 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.43%
|
1,456,785
|
$102,383,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
1,432,707
|
$100,690,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
1,423,680
|
$100,056,000 | — | 31 Dec 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.4%
|
1,358,777
|
$95,495,000 | — | 31 Dec 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.36%
|
1,228,545
|
$86,342,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
1,063,763
|
$74,761,263 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
1,036,389
|
$72,837,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
909,675
|
$63,932,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
866,711
|
$60,912,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
836,770
|
$58,808,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.23%
|
763,287
|
$53,644,000 | — | 31 Dec 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
720,774
|
$50,655,000 | — | 31 Dec 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.21%
|
713,365
|
$50,135,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
708,343
|
$49,782,000 | — | 31 Dec 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.2%
|
688,921
|
$48,418,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.2%
|
688,525
|
$48,390,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
677,918
|
$47,644,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
665,750
|
$46,790,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.2%
|
664,800
|
$46,722,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
660,414
|
$46,415,000 | — | 31 Dec 2021 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.19%
|
629,463
|
$44,239,000 | — | 31 Dec 2021 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.18%
|
620,579
|
$43,614,000 | — | 31 Dec 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.18%
|
611,317
|
$42,964,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
611,121
|
$42,950,000 | — | 31 Dec 2021 |
Institutional Holders of BROWN & BROWN, INC. - Common Stock (BRO) as of Q1 2022
As of 31 Mar 2022,
BROWN & BROWN, INC. - Common Stock (BRO) was held by
564 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
204,638,584 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Select Equity Group, L.P., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, First Eagle Investment Management, LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, Allspring Global Investments Holdings, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
564
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
540
Q1 2022 holders
564
Holder diff
24
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.