Position in BRO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$18,540,183
+$18,258,411 QoQ
Shares Held
289,013
+6588.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 46 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRO Over Time
Shares Held
Position Value (USD)
Position in Insurance Brokers
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $205,908,586 across 7 Insurance Brokers names. BRO ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRSH |
Marsh & Mclennan Companies, Inc.
|
654,434 | $109,074,514 | |
| 2 | AON |
Aon plc
|
188,821 | $62,630,037 | |
| 3 | BRO |
Brown & Brown, Inc.
This page
|
289,013 | $18,540,183 | |
| 4 | AJG |
Arthur J. Gallagher & Co.
|
33,610 | $7,715,847 | |
| 5 | CRVL |
Corvel Corp
|
101,952 | $6,374,039 | |
| 6 | WTW |
Willis Towers Watson PLC
|
3,328 | $869,839 | |
| 7 | EHTH |
eHealth, Inc.
|
472,569 | $704,127 |
All Filings in BRO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,540,183 | 289,013 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $281,772 | 4,321 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,030,361 | 12,928 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,085,917 | 86,213 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $105,595,138 | 952,423 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $78,209,036 | 628,690 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $28,407,877 | 278,454 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $57,214,239 | 552,261 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $43,675,265 | 488,483 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $16,303,712 | 186,243 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $14,315,865 | 201,320 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $56,595,472 | 810,359 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,843,642 | 41,308 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,140,962 | 37,286 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $246,566 | 4,328 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $39,277,344 | 649,427 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $60,164,991 | 1,031,282 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $7,607,501 | 105,265 | Shares | Sole | 2022-04-25 | |
| 2021-03-31 | $14,372,595 | 314,430 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $6,132,681 | 135,469 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,024,950 | 25,146 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,326,338 | 64,228 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||