Arthur J. Gallagher & Co. - Common Stock (AJG)

CUSIP: 363576109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
256,927,236
Total 13F shares
153,691,705
Share change
+4,027,783
Total reported value
$13,448,728,772
Put/Call ratio
5.4%
Price per share
$87.59
Number of holders
637
Value change
+$363,520,875
Number of buys
311
Number of sells
274

Quarterly Holders Quick Answers

What is CUSIP 363576109?
CUSIP 363576109 identifies AJG - Arthur J. Gallagher & Co. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
8%
20,586,450
$1,607,800,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
7.4%
18,983,804
$1,482,636,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
3.4%
8,631,294
$674,104,000 31 Mar 2019
13F
BAILLIE GIFFORD & CO
13F
Company
2.8%
7,194,405
$561,883,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
5,536,639
$432,410,000 31 Mar 2019
13F
Charles Schwab Investment Advisory, Inc.
13F
Company
1.4%
3,699,648
$288,943,000 31 Mar 2019
13F
PRUDENTIAL PLC
13F
Company
1.4%
3,666,041
$286,318,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.1%
2,716,404
$212,151,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
2,624,033
$204,587,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.89%
2,298,318
$179,498,000 31 Mar 2019
13F
Champlain Investment Partners, LLC
13F
Company
0.89%
2,274,585
$177,645,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.81%
2,091,570
$163,351,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.67%
1,719,450
$134,289,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.66%
1,689,032
$131,914,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
1,626,205
$127,006,000 31 Mar 2019
13F
Epoch Investment Partners, Inc.
13F
Company
0.56%
1,433,053
$111,922,000 31 Mar 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.51%
1,306,977
$102,075,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.5%
1,290,041
$100,752,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.48%
1,245,389
$97,230,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.48%
1,221,757
$95,419,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.47%
1,217,682
$95,101,000 31 Mar 2019
13F
Burgundy Asset Management Ltd.
13F
Company
0.46%
1,189,457
$92,897,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.44%
1,139,784
$89,017,000 31 Mar 2019
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.44%
1,121,385
$87,580,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
1,118,648
$87,367,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.43%
1,112,014
$86,848,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.43%
1,102,170
$86,079,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
1,097,386
$85,706,000 31 Mar 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.42%
1,091,657
$85,258,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
0.42%
1,086,072
$84,822,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
1,043,444
$81,492,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.35%
892,285
$69,687,000 31 Mar 2019
13F
Baird Financial Group, Inc.
13F
Company
0.33%
842,628
$65,809,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.33%
837,611
$65,412,000 31 Mar 2019
13F
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
0.31%
792,700
$61,910,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
747,082
$58,347,104 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.29%
746,199
$58,278,000 31 Mar 2019
13F
REGIONS FINANCIAL CORP
13F
Company
0.29%
744,756
$58,166,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
733,991
$57,325,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
689,835
$53,871,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.27%
682,751
$53,323,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.25%
638,700
$49,882,000 31 Mar 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.24%
610,100
$47,649,000 31 Mar 2019
13F
FORT PITT CAPITAL GROUP, LLC
13F
Company
0.23%
592,422
$46,268,000 31 Mar 2019
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.22%
559,999
$43,736,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.22%
553,736
$43,247,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.21%
551,998
$43,112,000 31 Mar 2019
13F
Global Retirement Partners, LLC
13F
Company
0.21%
546,352
$42,670,000 31 Mar 2019
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.21%
546,159
$42,655,000 31 Mar 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.21%
542,250
$42,350,000 31 Mar 2019
13F

Institutional Holders of Arthur J. Gallagher & Co. - Common Stock (AJG) as of Q2 2019

As of 30 Jun 2019, Arthur J. Gallagher & Co. - Common Stock (AJG) was held by 637 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,691,705 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, Invesco Ltd., Charles Schwab Investment Advisory, Inc., PRUDENTIAL PLC, GEODE CAPITAL MANAGEMENT, LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 638 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
661
Q2 2019 holders
637
Holder diff
-24
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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