Security key
363576109
Arthur J. Gallagher & Co. - Common Stock (AJG)
CUSIP: 363576109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 256,927,236
- Total 13F shares
- 185,257,677
- Share change
- +2,334,145
- Total reported value
- $42,216,774,694
- Put/Call ratio
- 68%
- Price per share
- $227.93
- Number of holders
- 991
- Value change
- +$536,912,503
- Number of buys
- 451
- Number of sells
- 405
Report period
Q3 2023
Institutions
991
Top holders
10
AJG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
9.9%
|
25,548,278
|
$5,609,635,399 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
16,466,031
|
$3,615,446,352 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
9,500,830
|
$2,085,821,463 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
8,940,318
|
$1,963,025,623 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3.5%
|
8,937,632
|
$1,962,435,773 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
7,343,520
|
$1,612,416,686 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
6,174,558
|
$1,355,748,250 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
5,717,738
|
$1,255,443,732 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
4,910,133
|
$1,078,118,014 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,765,493
|
$1,044,141,050 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.1%
|
2,941,709
|
$645,911,045 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
2,746,015
|
$602,942,513 | — | 30 Jun 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
2,553,909
|
$560,761,854 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
2,483,321
|
$545,262,783 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.85%
|
2,177,815
|
$478,271,452 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.83%
|
2,135,566
|
$468,906,227 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
1,984,307
|
$435,694,288 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.76%
|
1,948,785
|
$427,894,723 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,855,617
|
$400,039,495 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
1,758,989
|
$386,221,338 | — | 30 Jun 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.68%
|
1,735,263
|
$381,011,711 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
1,390,254
|
$305,258,113 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.51%
|
1,302,593
|
$286,010,345 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
1,300,123
|
$285,468,007 | — | 30 Jun 2023 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.45%
|
1,163,975
|
$255,573,991 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.45%
|
1,147,494
|
$251,955,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
1,142,200
|
$218,514,282 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
1,041,052
|
$228,583,723 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,036,771
|
$227,643,808 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,018,115
|
$223,547,491 | — | 30 Jun 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.37%
|
946,318
|
$207,783,043 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.36%
|
918,898
|
$201,764,000 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.32%
|
825,417
|
$181,236,811 | — | 30 Jun 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.32%
|
822,515
|
$180,599,619 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.32%
|
813,403
|
$178,598,897 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
773,100
|
$169,749,567 | — | 30 Jun 2023 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.3%
|
759,696
|
$166,806,451 | — | 30 Jun 2023 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.29%
|
750,686
|
$164,763,107 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
710,230
|
$155,926,763 | — | 30 Jun 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.27%
|
696,619
|
$152,956,635 | — | 30 Jun 2023 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.27%
|
694,735
|
$152,542,962 | — | 30 Jun 2023 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.27%
|
685,694
|
$150,557,832 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
670,918
|
$147,313,409 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
664,794
|
$145,963,416 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.25%
|
649,030
|
$142,507,517 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
624,115
|
$137,036,930 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.23%
|
581,965
|
$127,782,055 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
568,109
|
$124,739,693 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
562,985
|
$123,614,616 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
539,210
|
$118,395,000 | — | 30 Jun 2023 |
Institutional Holders of Arthur J. Gallagher & Co. - Common Stock (AJG) as of Q3 2023
As of 30 Sep 2023,
Arthur J. Gallagher & Co. - Common Stock (AJG) was held by
991 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,257,677 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Capital International Investors, STATE STREET CORP, NORGES BANK, MORGAN STANLEY, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
992
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
967
Q3 2023 holders
991
Holder diff
24
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.