Arthur J. Gallagher & Co. - Common Stock (AJG)
CUSIP: 363576109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 256,927,236
- Total 13F shares
- 142,588,269
- Share change
- +1,788,847
- Total reported value
- $5,887,330,556
- Put/Call ratio
- 14%
- Price per share
- $41.28
- Number of holders
- 401
- Value change
- +$51,855,119
- Number of buys
- 220
- Number of sells
- 148
Quarterly Holders Quick Answers
What is CUSIP 363576109?
CUSIP 363576109 identifies AJG - Arthur J. Gallagher & Co. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 363576109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
11,063,982
|
$523,325,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
3.3%
|
8,413,690
|
$397,968,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
8,214,516
|
$388,547,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
7,296,337
|
$345,117,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
5,206,342
|
$246,258,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
4,857,011
|
$229,737,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
4,345,738
|
$205,553,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
3,899,223
|
$184,433,000 | — | 30 Jun 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
1.5%
|
3,834,694
|
$181,323,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
3,179,631
|
$150,396,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
3,172,800
|
$150,073,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,699,521
|
$127,688,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
2,292,860
|
$108,453,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.88%
|
2,260,413
|
$106,917,000 | — | 30 Jun 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.88%
|
2,257,407
|
$106,776,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.85%
|
2,183,066
|
$103,258,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
0.78%
|
2,000,000
|
$94,600,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
1,903,459
|
$90,034,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.72%
|
1,861,000
|
$88,025,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,828,572
|
$86,492,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.59%
|
1,510,720
|
$71,456,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.58%
|
1,501,667
|
$71,029,000 | — | 30 Jun 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.58%
|
1,494,658
|
$70,697,000 | — | 30 Jun 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
0.57%
|
1,472,530
|
$69,651,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
1,392,711
|
$65,876,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
1,385,325
|
$65,526,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.52%
|
1,335,090
|
$63,149,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
1,270,716
|
$60,105,000 | — | 30 Jun 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.49%
|
1,256,108
|
$59,414,000 | — | 30 Jun 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.45%
|
1,149,645
|
$54,378,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.41%
|
1,065,253
|
$50,386,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,043,210
|
$49,344,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.38%
|
983,725
|
$46,529,000 | — | 30 Jun 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.37%
|
960,023
|
$45,409,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.37%
|
940,877
|
$44,466,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
911,071
|
$43,066,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.34%
|
871,571
|
$41,225,307 | — | 30 Jun 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.33%
|
856,525
|
$40,513,000 | — | 30 Jun 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.32%
|
828,161
|
$39,172,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.31%
|
801,298
|
$37,901,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
766,809
|
$36,271,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
761,687
|
$36,029,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
742,969
|
$35,143,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
733,818
|
$34,708,000 | — | 30 Jun 2015 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.26%
|
658,641
|
$31,134,181 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.25%
|
637,812
|
$30,168,507 | — | 30 Jun 2015 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.24%
|
620,595
|
$29,354,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
595,800
|
$28,181,000 | — | 30 Jun 2015 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.23%
|
581,400
|
$27,500,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
568,472
|
$26,888,000 | — | 30 Jun 2015 |
Institutional Holders of Arthur J. Gallagher & Co. - Common Stock (AJG) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.