아서 J. 갤러거 앤 컴퍼니
US ˙ NYSE ˙ US3635761097

SecurityAJG / Arthur J. Gallagher & Co.
InstitutionCX Institutional
Latest Disclosed Ownership1,715 shares
Latest Disclosed Value $ 371
CX Institutional reports 14.16% decrease in ownership of AJG / Arthur J. Gallagher & Co.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 1,715 shares of Arthur J. Gallagher & Co. (US:AJG) valued at $371,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,998 shares of Arthur J. Gallagher & Co.. The current value of the position is $361,865 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F ARTHUR J GALLAGH COM 363576109 1,715 -283 -14.16 0 0.0113
2026-02-02 2025-12-31 13F ARTHUR J GALLAGH COM 363576109 1,998 216 12.12 1 0.0154
2025-10-23 2025-09-30 13F ARTHUR J GALLAGH COM 363576109 1,782 36 2.06 1 0.0168
2025-07-16 2025-06-30 13F/A-1 ARTHUR J GALLAGH COM 363576109 1,746 -23 -1.30 1 0.0195
2025-07-11 2025-06-30 13F ARTHUR J GALLAGH COM 363576109 1,746 -23 1 0.0194
2025-04-15 2025-03-31 13F ARTHUR J GALLAGH COM 363576109 1,769 154 9.54 1 -100.00 0.0231
2025-01-21 2024-12-31 13F GALLAGHER ARTHUR J COM 363576109 1,615 -481 -22.95 458 -22.24 0.0182
2024-10-11 2024-09-30 13F GALLAGHER ARTHUR J COM 363576109 2,096 23 1.11 590 9.68 0.0262
2024-07-11 2024-06-30 13F GALLAGHER ARTHUR J COM 363576109 2,073 -14 -0.67 538 3.07 0.0252
2024-04-15 2024-03-31 13F Gallagher Arthur J COM 363576109 2,087 30 1.46 522 12.77 0.0252
2024-01-12 2023-12-31 13F GALLAGHER ARTHUR J COM 363576109 2,057 -16 -0.77 463 -2.12 0.0247
2023-10-18 2023-09-30 13F Gallagher Arthur J COM 363576109 2,073 -25 -1.19 473 2.61 0.0260
2023-07-26 2023-06-30 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 2,098 15 0.72 461 14.71 0.0239
2023-05-04 2023-03-31 13F GALLAGHER ARTHUR J COM 363576109 2,083 158 8.21 402 10.77 0.0214
2023-02-03 2022-12-31 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 1,925 352 22.38 363 34.57 0.0221
2022-11-04 2022-09-30 13F GALLAGHER ARTHUR J COM 363576109 1,573 255 19.35 269 25.12 0.0187
2022-08-02 2022-06-30 13F ARTHUR J GALLAGH COM 363576109 1,318 -54 -3.94 215 -10.42 0.0162
2022-05-09 2022-03-31 13F GALLAGHER ARTHUR J COM 363576109 1,372 81 6.27 240 9.59 0.0192
2022-01-18 2021-12-31 13F GALLAGHER ARTHUR J COM 363576109 1,291 -1 -0.08 219 14.06 0.0174
2021-11-10 2021-09-30 13F ARTHUR J GALLAGH COM 363576109 1,292 -211 -14.04 192 -9.00 0.0157
2021-08-04 2021-06-30 13F ARTHUR J GALLAGH COM 363576109 1,503 -82 -5.17 211 6.57 0.0173
2021-04-15 2021-03-31 13F ARTHUR J GALLAGH COM 363576109 1,585 -21,173 -93.04 198 -92.97 0.0177
2021-01-12 2020-12-31 13F ARTHUR J GALLAGH COM 363576109 22,758 -4,656 -16.98 2,816 -2.70 0.2712
2020-10-13 2020-09-30 13F ARTHUR J GALLAGH COM 363576109 27,414 6,702 32.36 2,894 43.34 0.3123
2020-08-06 2020-06-30 13F ARTHUR J GALLAGH COM 363576109 20,712 5,648 37.49 2,019 64.41 0.2653
2020-04-29 2020-03-31 13F ARTHUR J GALLAGH COM 363576109 15,064 15,012 28,869.23 1,228 24,460.00 0.2003
2020-01-21 2019-12-31 13F ARTHUR J GALLAGHER COM 363576109 52 0 0.00 5 0.00 0.0009
2019-10-10 2019-09-30 13F ARTHUR J GALLAGHER COM 363576109 52 3 6.12 5 25.00 0.0008
2019-07-17 2019-06-30 13F ARTHUR J GALLAGHER COM 363576109 49 8 19.51 4 33.33 0.0006
2019-04-03 2019-03-31 13F ARTHUR J GALLAGHER COM 363576109 41 41 3 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.