Security key
363576109
Arthur J. Gallagher & Co. - Common Stock (AJG)
CUSIP: 363576109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 256,927,236
- Total 13F shares
- 104,285,926
- Share change
- +1,802,895
- Total reported value
- $4,959,433,884
- Price per share
- $47.58
- Number of holders
- 333
- Value change
- +$86,608,305
- Number of buys
- 149
- Number of sells
- 156
Report period
Q1 2014
Institutions
333
Top holders
10
AJG full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Arthur J. Gallagher & Co. SEC filings
Arthur J. Gallagher & Co. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 363576109
Recent filing periods:
Top shareholders of AJG - Arthur J. Gallagher & Co. - 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 |
2.8%
|
7,305,441
|
$342,844,000 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
7,277,537
|
$341,535,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
6,042,265
|
$283,563,000 | — | 31 Dec 2013 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.2%
|
5,534,252
|
$259,722,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
3,783,873
|
$177,576,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,716,198
|
$174,403,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
3,648,208
|
$171,210,000 | — | 31 Dec 2013 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.4%
|
3,599,184
|
$168,924,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
3,577,817
|
$167,906,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
0.97%
|
2,500,000
|
$117,325,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.96%
|
2,455,178
|
$115,222,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.85%
|
2,188,145
|
$102,689,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,972,125
|
$92,552,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,912,545
|
$89,755,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
1,901,056
|
$89,216,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
1,849,008
|
$86,774,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.68%
|
1,746,177
|
$81,948,000 | — | 31 Dec 2013 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.59%
|
1,525,113
|
$71,574,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.42%
|
1,078,989
|
$50,637,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
1,055,232
|
$49,522,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
1,041,420
|
$48,874,000 | — | 31 Dec 2013 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.38%
|
964,190
|
$45,249,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
964,138
|
$45,247,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
918,924
|
$43,125,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.35%
|
908,493
|
$42,636,000 | — | 31 Dec 2013 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.34%
|
870,550
|
$40,855,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.33%
|
851,540
|
$39,963,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
833,201
|
$39,102,000 | — | 31 Dec 2013 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.29%
|
752,812
|
$35,330,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
747,446
|
$35,079,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.29%
|
744,080
|
$34,920,000 | — | 31 Dec 2013 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.28%
|
707,384
|
$33,198,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
702,256
|
$32,956,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
656,250
|
$30,798,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
598,109
|
$28,069,000 | — | 31 Dec 2013 | |
| PGGM Investments |
13F
|
Individual |
0.23%
|
583,057
|
$27,363,000 | — | 31 Dec 2013 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.22%
|
564,832
|
$26,508,000 | — | 31 Dec 2013 | |
| FOURPOINTS Investment Managers, S.A.S. |
13F
|
Company |
0.21%
|
537,013
|
$25,202,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
535,800
|
$25,145,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.19%
|
494,600
|
$23,212,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.19%
|
477,500
|
$22,409,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
472,700
|
$22,184,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.18%
|
460,056
|
$21,590,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
446,007
|
$20,931,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
412,591
|
$19,049,000 | — | 31 Dec 2013 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.16%
|
402,850
|
$18,906,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.15%
|
384,300
|
$18,035,000 | — | 31 Dec 2013 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.15%
|
383,424
|
$17,994,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
379,967
|
$17,832,000 | — | 31 Dec 2013 | |
| Kames Capital Management Ltd |
13F
|
Company |
0.15%
|
374,258
|
$17,563,928 | — | 31 Dec 2013 |
Institutional Holders of Arthur J. Gallagher & Co. - Common Stock (AJG) as of Q1 2014
As of 31 Mar 2014,
Arthur J. Gallagher & Co. - Common Stock (AJG) was held by
333 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,285,926 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital International Investors, BlackRock Fund Advisors, PRUDENTIAL PLC, ING INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, and Standard Life Investments LTD.
This page lists
333
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
347
Q1 2014 holders
333
Holder diff
-14
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.