Security key
363576109
Arthur J. Gallagher & Co. - Common Stock (AJG)
CUSIP: 363576109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 256,927,236
- Total 13F shares
- 156,570,249
- Share change
- -2,781,416
- Total reported value
- $14,908,480,267
- Put/Call ratio
- 43%
- Price per share
- $95.23
- Number of holders
- 669
- Value change
- -$240,509,341
- Number of buys
- 297
- Number of sells
- 243
Report period
Q4 2019
Institutions
669
Top holders
10
AJG full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 |
8.2%
|
21,059,468
|
$1,886,297,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
19,887,575
|
$1,781,329,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
8,797,827
|
$788,021,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
7,279,245
|
$652,003,000 | — | 30 Sep 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.7%
|
7,001,705
|
$627,142,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
4,448,770
|
$398,476,000 | — | 30 Sep 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.5%
|
3,854,565
|
$345,253,000 | — | 30 Sep 2019 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
1.4%
|
3,689,358
|
$330,456,000 | — | 30 Sep 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.3%
|
3,365,326
|
$302,873,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,944,101
|
$263,312,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
2,901,961
|
$259,929,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.86%
|
2,203,665
|
$197,382,000 | — | 30 Sep 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.86%
|
2,197,645
|
$196,843,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
2,101,768
|
$188,256,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
1,812,369
|
$162,334,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
1,772,549
|
$158,768,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
1,740,562
|
$155,904,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,596,278
|
$142,979,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.62%
|
1,580,389
|
$140,355,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
1,532,962
|
$137,307,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
1,530,657
|
$137,101,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
1,443,133
|
$129,261,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
1,323,665
|
$118,539,000 | — | 30 Sep 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.47%
|
1,208,008
|
$108,201,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
1,180,895
|
$105,774,000 | — | 30 Sep 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.44%
|
1,122,585
|
$100,550,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
870,005
|
$77,926,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
860,091
|
$77,037,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.33%
|
856,667
|
$76,731,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
849,197
|
$76,058,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
824,412
|
$73,842,583 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
799,090
|
$71,575,000 | — | 30 Sep 2019 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.31%
|
792,700
|
$71,002,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
783,461
|
$70,174,000 | — | 30 Sep 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.29%
|
736,880
|
$66,002,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
720,165
|
$64,505,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
718,015
|
$64,313,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
708,727
|
$63,481,000 | — | 30 Sep 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.27%
|
706,396
|
$63,272,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
632,600
|
$56,662,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.24%
|
626,400
|
$56,107,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
613,122
|
$54,918,000 | — | 30 Sep 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
594,490
|
$53,248,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
591,273
|
$52,511,000 | — | 30 Sep 2019 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.23%
|
578,109
|
$51,781,000 | — | 30 Sep 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.22%
|
565,732
|
$50,673,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.22%
|
563,244
|
$50,450,000 | — | 30 Sep 2019 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.22%
|
558,811
|
$50,053,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
551,439
|
$49,392,000 | — | 30 Sep 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.21%
|
532,966
|
$47,332,000 | — | 30 Sep 2019 |
Institutional Holders of Arthur J. Gallagher & Co. - Common Stock (AJG) as of Q4 2019
As of 31 Dec 2019,
Arthur J. Gallagher & Co. - Common Stock (AJG) was held by
669 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,570,249 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, BROWN BROTHERS HARRIMAN & CO, Invesco Ltd., Charles Schwab Investment Advisory, Inc., GEODE CAPITAL MANAGEMENT, LLC, and M&G INVESTMENT MANAGEMENT LTD.
This page lists
670
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
634
Q4 2019 holders
669
Holder diff
35
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.