Security key
363576109
Arthur J. Gallagher & Co. - Common Stock (AJG)
CUSIP: 363576109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 256,927,236
- Total 13F shares
- 156,244,435
- Share change
- +2,394,158
- Total reported value
- $13,992,863,953
- Put/Call ratio
- 22%
- Price per share
- $89.57
- Number of holders
- 634
- Value change
- +$216,173,025
- Number of buys
- 269
- Number of sells
- 307
Report period
Q3 2019
Institutions
634
Top holders
10
AJG full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
8%
|
20,650,184
|
$1,808,749,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
19,169,460
|
$1,679,052,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
8,829,670
|
$773,391,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
8,432,371
|
$724,679,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.8%
|
7,182,325
|
$629,100,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
4,113,457
|
$360,298,000 | — | 30 Jun 2019 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
1.4%
|
3,708,536
|
$324,831,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.4%
|
3,619,542
|
$318,513,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,714,875
|
$237,394,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
2,695,580
|
$236,106,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.92%
|
2,359,550
|
$206,673,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
2,094,676
|
$183,473,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,950,471
|
$170,842,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
1,862,950
|
$163,176,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,787,977
|
$156,609,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,714,029
|
$150,131,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
1,381,674
|
$121,021,000 | — | 30 Jun 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.52%
|
1,327,571
|
$116,282,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
1,295,201
|
$113,365,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.5%
|
1,276,897
|
$111,843,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,233,676
|
$108,058,000 | — | 30 Jun 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.46%
|
1,192,447
|
$104,446,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,153,993
|
$101,079,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.45%
|
1,151,940
|
$100,899,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
1,130,123
|
$98,988,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.38%
|
980,637
|
$85,893,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
962,918
|
$84,342,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
872,885
|
$76,456,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.34%
|
864,493
|
$75,721,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
849,424
|
$74,392,000 | — | 30 Jun 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.32%
|
818,947
|
$71,733,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
807,358
|
$70,717,000 | — | 30 Jun 2019 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.31%
|
792,700
|
$69,433,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
772,856
|
$67,696,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
769,244
|
$67,378,082 | — | 30 Jun 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.28%
|
721,846
|
$63,227,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
719,372
|
$63,010,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
667,804
|
$58,493,000 | — | 30 Jun 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
658,223
|
$57,654,000 | — | 30 Jun 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.25%
|
648,507
|
$11,557,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
643,000
|
$56,320,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.25%
|
633,500
|
$55,488,000 | — | 30 Jun 2019 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.23%
|
587,112
|
$51,425,000 | — | 30 Jun 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
584,844
|
$51,226,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
572,618
|
$50,155,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.22%
|
562,894
|
$49,304,000 | — | 30 Jun 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
553,049
|
$48,442,000 | — | 30 Jun 2019 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.21%
|
542,076
|
$47,480,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
530,426
|
$46,460,000 | — | 30 Jun 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.2%
|
524,513
|
$45,077,000 | — | 30 Jun 2019 |
Institutional Holders of Arthur J. Gallagher & Co. - Common Stock (AJG) as of Q3 2019
As of 30 Sep 2019,
Arthur J. Gallagher & Co. - Common Stock (AJG) was held by
634 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,244,435 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, Invesco Ltd., BROWN BROTHERS HARRIMAN & CO, Charles Schwab Investment Advisory, Inc., PRUDENTIAL PLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
635
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
637
Q3 2019 holders
634
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.