Security key
363576109
Arthur J. Gallagher & Co. - Common Stock (AJG)
CUSIP: 363576109
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 256,927,236
- Total 13F shares
- 177,797,814
- Share change
- +455,527
- Total reported value
- $31,016,015,563
- Put/Call ratio
- 105%
- Price per share
- $174.60
- Number of holders
- 804
- Value change
- +$81,171,001
- Number of buys
- 350
- Number of sells
- 384
Report period
Q1 2022
Institutions
804
Top holders
10
AJG full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
9.5%
|
24,314,580
|
$4,125,456,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
16,267,719
|
$2,760,144,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
9,793,239
|
$1,661,619,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
3.6%
|
9,271,754
|
$1,573,139,000 | — | 31 Dec 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.2%
|
8,120,836
|
$1,377,862,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
6,911,540
|
$1,172,681,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
5,791,277
|
$982,606,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
5,397,092
|
$915,673,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
4,004,598
|
$678,118,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
3,889,191
|
$659,879,000 | — | 31 Dec 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.3%
|
3,428,058
|
$581,639,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,812,851
|
$477,257,000 | — | 31 Dec 2021 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.1%
|
2,764,212
|
$469,004,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
2,376,027
|
$403,140,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
2,153,532
|
$365,391,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
2,126,567
|
$360,815,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.79%
|
2,030,220
|
$344,467,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.75%
|
1,938,148
|
$328,845,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
1,756,485
|
$298,022,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
1,510,685
|
$256,318,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
1,377,769
|
$233,767,000 | — | 31 Dec 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.52%
|
1,344,639
|
$228,145,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
1,114,083
|
$189,025,000 | — | 31 Dec 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.41%
|
1,065,000
|
$180,699,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
1,024,985
|
$173,909,000 | — | 31 Dec 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.39%
|
1,013,895
|
$172,028,000 | — | 31 Dec 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.38%
|
979,965
|
$146,211,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.38%
|
970,903
|
$164,733,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
956,951
|
$162,364,000 | — | 31 Dec 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.35%
|
908,195
|
$154,094,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
867,481
|
$147,185,000 | — | 31 Dec 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.34%
|
866,449
|
$147,010,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
859,102
|
$145,765,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
842,553
|
$142,952,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
841,645
|
$142,801,907 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
834,643
|
$141,614,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
785,805
|
$133,328,000 | — | 31 Dec 2021 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.3%
|
777,094
|
$131,850,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
755,234
|
$128,141,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.29%
|
747,867
|
$126,890,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.29%
|
739,654
|
$125,497,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
688,464
|
$116,812,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
687,804
|
$116,700,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
666,302
|
$113,051,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.24%
|
624,005
|
$105,875,000 | — | 31 Dec 2021 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.24%
|
616,911
|
$104,671,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
607,561
|
$103,085,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.23%
|
594,882
|
$100,392,287 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
582,211
|
$98,784,000 | — | 31 Dec 2021 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.22%
|
576,207
|
$97,765,042 | — | 31 Dec 2021 |
Institutional Holders of Arthur J. Gallagher & Co. - Common Stock (AJG) as of Q1 2022
As of 31 Mar 2022,
Arthur J. Gallagher & Co. - Common Stock (AJG) was held by
804 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,797,814 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, NORGES BANK, BAILLIE GIFFORD & CO, Capital International Investors, GEODE CAPITAL MANAGEMENT, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
804
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
842
Q1 2022 holders
804
Holder diff
-38
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.