Brown & Brown shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Brown & Brown (BRO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Brown & Brown
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All positions including Brown & Brown held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Brown & Brown by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 86k | 93.79 |
| 2025-06-30 | $106M | 952k | 110.87 |
| 2025-03-31 | $78M | 629k | 124.40 |
| 2024-12-31 | $28M | 279k | 102.02 |
| 2024-09-30 | $57M | 552k | 103.60 |
| 2024-06-30 | $44M | 489k | 89.41 |
| 2024-03-31 | $16M | 186k | 87.54 |
| 2023-12-31 | $14M | 201k | 71.11 |
| 2023-09-30 | $57M | 810k | 69.84 |
| 2023-06-30 | $2.8M | 41k | 68.84 |
| 2023-03-31 | $2.1M | 37k | 57.42 |
| 2022-12-31 | $247k | 4.3k | 57.07 |
| 2022-09-30 | $39M | 649k | 60.48 |
| 2022-06-30 | $60M | 1.0M | 58.34 |
| 2022-03-31 | $7.6M | 105k | 72.27 |
| 2021-03-31 | $14M | 314k | 45.71 |
| 2020-09-30 | $6.1M | 136k | 45.27 |
| 2020-06-30 | $1.0M | 25k | 40.76 |
| 2020-03-31 | $2.3M | 64k | 36.21 |
| 2019-06-30 | $896k | 27k | 33.48 |
| 2018-09-30 | $2.6M | 87k | 29.58 |
| 2017-12-31 | $14M | 262k | 51.46 |
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