브라운앤브라운(주)
MX ˙ BMV ˙ US1152361010
SecurityMX:BRO / Brown & Brown, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership498,045 shares
Latest Disclosed Value $ 32,477,514
Bnp Paribas Arbitrage, Sa reports 18.33% decrease in ownership of BRO / Brown & Brown, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 498,045 shares of Brown & Brown, Inc. (MX:BRO) valued at $32,477,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 609,825 shares of Brown & Brown, Inc.. This represents a change in shares of -18.33% during the quarter.

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.

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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)
2026-05-12 2026-03-31 13F Brown & Brown Equity 115236101 498,045 -111,780 -18.33 32,478 -33.18 0.0016
2026-02-10 2025-12-31 13F Brown & Brown Equity 115236101 609,825 289,638 90.46 48,603 61.85 0.0220
2025-11-13 2025-09-30 13F Brown & Brown Equity 115236101 320,187 -240,854 -42.93 30,030 -51.72 0.0160
2025-08-14 2025-06-30 13F Brown & Brown Equity 115236101 561,041 244,669 77.34 62,203 58.05 0.0357
2025-05-14 2025-03-31 13F Brown & Brown Equity 115236101 316,372 -87,275 -21.62 39,357 -4.43 0.0231
2025-02-14 2024-12-31 13F Brown & Brown Equity 115236101 403,647 28,053 7.47 41,180 5.83 0.0231
2024-11-13 2024-09-30 13F Brown & Brown Equity 115236101 375,594 1,438 0.38 38,912 16.32 0.0261
2024-08-13 2024-06-30 13F Brown & Brown Equity 115236101 374,156 152,170 68.55 33,453 72.15 0.0273
2024-05-01 2024-03-31 13F Brown & Brown Equity 115236101 221,986 95,937 76.11 19,433 116.80 0.0171
2024-02-14 2023-12-31 13F/A-2 Brown & Brown Equity 115236101 126,049 -44,164 -25.95 8,963 -24.60 0.0102
2024-02-07 2023-12-31 13F/A-1 Brown & Brown Equity 115236101 126,049 -44,164 8,963 0.0013
2024-02-07 2023-12-31 13F Brown & Brown Equity 115236101 126,049 8,963
2023-11-14 2023-09-30 13F Brown & Brown Equity 115236101 170,213 -17,161 -9.16 11,888 -7.84 0.0153
2023-08-09 2023-06-30 13F Brown & Brown Equity 115236101 187,374 -70,464 -27.33 12,899 -12.88 0.0161
2023-05-12 2023-03-31 13F BROWN AND BROWN EQUITY 115236101 257,838 7,326 2.92 14,805 3.74 0.0207
2023-02-14 2022-12-31 13F Brown & Brown Equity 115236101 250,512 57,360 29.70 14,272 22.17 0.0219
2022-11-16 2022-09-30 13F/A-1 Brown & Brown Equity 115236101 193,152 -52,670 -21.43 11,682 -18.55 0.0187
2022-11-15 2022-09-30 13F Brown & Brown Equity 115236101 193,152 -52,670 11,682 0.0028
2022-08-12 2022-06-30 13F Brown Brown Equity 115236101 245,822 55,867 29.41 14,341 4.47 0.0224
2022-05-18 2022-03-31 13F/A-1 Brown Brown Equity 115236101 189,955 39,694 26.42 13,728 30.00 0.0185
2022-02-09 2021-12-31 13F BROWN AND BROWN EQUITY 115236101 150,261 -98,694 -39.64 10,560 -23.50 0.0150
2021-11-16 2021-09-30 13F/A-1 BROWN AND BROWN EQUITY 115236101 248,955 82,767 49.80 13,805 56.31 0.0196
2021-11-12 2021-09-30 13F BROWN AND BROWN EQUITY 115236101 146,308 -19,880 6,623 0.0000
2021-08-10 2021-06-30 13F BROWN AND BROWN EQUITY 115236101 166,188 -89,507 -35.01 8,831 -24.44 0.0117
2021-05-07 2021-03-31 13F BROWN AND BROWN EQUITY 115236101 255,695 142,528 125.94 11,688 117.84 0.0171
2021-02-10 2020-12-31 13F BROWN AND BROWN EQUITY 115236101 113,167 -33,141 -22.65 5,365 -18.99 0.0100
2020-10-30 2020-09-30 13F BROWN AND BROWN EQUITY 115236101 146,308 -41,846 -22.24 6,623 -13.64 0.0095
2020-08-06 2020-06-30 13F BROWN AND BROWN EQUITY 115236101 188,154 88,956 89.68 7,669 113.50 0.0135
2020-05-13 2020-03-31 13F BROWN AND BROWN EQUITY 115236101 99,198 -100,280 -50.27 3,593 -54.39 0.0074
2020-02-12 2019-12-31 13F BROWN AND BROWN EQUITY 115236101 199,478 86,105 75.95 7,875 92.64 0.0143
2019-11-07 2019-09-30 13F BROWN AND BROWN EQUITY 115236101 113,373 103,841 1,089.39 4,088 1,181.50 0.0073
2019-07-30 2019-06-30 13F BROWN AND BROWN EQUITY 115236101 9,532 3,123 48.73 319 68.78 0.0006
2019-04-25 2019-03-31 13F BROWN AND BROWN EQUITY 115236101 6,409 -86,900 -93.13 189 -92.65 0.0004
2019-02-12 2018-12-31 13F BROWN AND BROWN EQUITY 115236101 93,309 -168,768 -64.40 2,572 -66.82 0.0061
2018-11-07 2018-09-30 13F BROWN AND BROWN EQUITY 115236101 262,077 42,774 19.50 7,750 27.43 0.0114
2018-07-25 2018-06-30 13F BROWN AND BROWN EQUITY 115236101 219,303 15,282 7.49 6,081 17.17 0.0101
2018-05-11 2018-03-31 13F BROWN AND BROWN EQUITY 115236101 204,021 99,350 94.92 5,190 -3.64 0.0097
2018-03-05 2017-12-31 13F/A-1 BROWN AND BROWN EQUITY 115236101 104,671 64,721 162.01 5,386 179.79 0.0096
2018-02-01 2017-12-31 13F BROWN AND BROWN EQUITY 115236101 104,671 64,721 5,386
2017-11-03 2017-09-30 13F BROWN AND BROWN STOCK 115236101 39,950 -71,992 -64.31 1,925 -60.07 0.0047
2017-08-03 2017-06-30 13F BROWN AND BROWN STOCK 115236101 111,942 75,938 210.92 4,821 220.97 0.0145
2017-05-03 2017-03-31 13F BROWN AND BROWN STOCK 115236101 36,004 -3,946 -9.88 1,502 -16.18 0.0040
2017-02-14 2016-12-31 13F BROWN AND BROWN STOCK 115236101 39,950 13,333 50.09 1,792 78.66 0.0084
2016-10-05 2016-09-30 13F * BROWN AND BROWN INC COM STOCK 115236101 26,617 -29,483 -52.55 1,004 -52.28 0.0041
2016-07-06 2016-06-30 13F * BROWN AND BROWN INC COM STOCK 115236101 56,100 38,410 217.13 2,102 232.07 0.0095
2016-04-22 2016-03-31 13F * BROWN AND BROWN INC COM STOCK 115236101 17,690 4,080 29.98 633 45.18 0.0027
2016-04-19 2015-12-31 13F/A-1 * BROWN AND BROWN INC COM STOCK 115236101 13,610 12,938 1,925.30 437 2,080.00 0.0021
2016-02-10 2015-12-31 13F * BROWN AND BROWN INC COM STOCK 115236101 13,610 437
2015-11-13 2015-09-30 13F * BROWN AND BROWN INC COM STOCK 115236101 672 -5,741 -89.52 21 -90.48 0.0001
2015-08-14 2015-06-30 13F BROWN AND BROWN INC COM STOCK 115236101 6,413 -2,442 -27.58 211 -28.33 0.0006
2015-05-15 2015-03-31 13F * BROWN AND BROWN INC COM STOCK 115236101 8,855 726 8.93 293 9.74 0.0008
2015-03-10 2014-12-31 13F/A-1 * BROWN AND BROWN INC COM STOCK 115236101 8,129 4,437 120.18 268 126.27 0.0009
2015-02-11 2014-12-31 13F * BROWN AND BROWN INC COM STOCK 115236101 8,129 268
2014-11-12 2014-09-30 13F * BROWN AND BROWN INC COM STOCK 115236101 3,692 -16,227 -81.46 119 -80.10 0.0001
2014-05-13 2014-03-31 13F BROWN AND BROWN STOCK 115236101 19,919 5,058 34.04 593 27.25 0.0005
2014-04-02 2013-12-31 13F/A-1 BROWN AND BROWN STOCK 115236101 14,861 14,861 -14.14 466 -99.92 0.0003
2014-02-12 2013-12-31 13F BROWN AND BROWN STOCK 115236101 14,861 466
2013-11-13 2013-09-30 13F BROWN AND BROWN STOCK 115236101 0 -17,308 -100.00 0 -100.00
2013-08-13 2013-06-30 13F BROWN AND BROWN STOCK 115236101 17,308 17,308 558 0.0004
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.