Arthur J. Gallagher & Co.
MX ˙ BMV ˙ US3635761097
SecurityMX:AJG / Arthur J. Gallagher & Co.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership2,216 shares
Latest Disclosed Value $ 479,941
Profund Advisors Llc reports 17.10% decrease in ownership of AJG / Arthur J. Gallagher & Co.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 2,216 shares of Arthur J. Gallagher & Co. (MX:AJG) valued at $479,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,673 shares of Arthur J. Gallagher & Co.. This represents a change in shares of -17.10% during the quarter.

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)
2026-04-24 2026-03-31 13F GALLAGHER ARTHUR J COM 363576109 2,216 -457 -17.10 480 -30.68 0.0176
2026-02-06 2025-12-31 13F GALLAGHER ARTHUR J COM 363576109 2,673 -836 -23.82 692 -36.37 0.0210
2025-11-06 2025-09-30 13F GALLAGHER ARTHUR J COM 363576109 3,509 310 9.69 1,087 6.05 0.0353
2025-08-07 2025-06-30 13F GALLAGHER ARTHUR J COM 363576109 3,199 -350 -9.86 1,024 -16.41 0.0369
2025-05-08 2025-03-31 13F GALLAGHER ARTHUR J COM 363576109 3,549 -111 -3.03 1,225 18.02 0.0532
2025-02-14 2024-12-31 13F GALLAGHER ARTHUR J COM 363576109 3,660 195 5.63 1,039 6.57 0.0379
2024-11-14 2024-09-30 13F GALLAGHER ARTHUR J COM 363576109 3,465 179 5.45 975 14.32 0.0369
2024-08-13 2024-06-30 13F GALLAGHER ARTHUR J COM 363576109 3,286 -50 -1.50 852 2.16 0.0316
2024-05-08 2024-03-31 13F GALLAGHER ARTHUR J COM 363576109 3,336 427 14.68 834 27.52 0.0325
2024-02-14 2023-12-31 13F GALLAGHER ARTHUR J COM 363576109 2,909 442 17.92 654 16.37 0.0281
2023-11-13 2023-09-30 13F GALLAGHER ARTHUR J COM 363576109 2,467 -98 -3.82 562 -0.18 0.0311
2023-08-10 2023-06-30 13F GALLAGHER ARTHUR J COM 363576109 2,565 -17 -0.66 563 14.20 0.0302
2023-05-12 2023-03-31 13F GALLAGHER ARTHUR J COM 363576109 2,582 203 8.53 494 10.04 0.0305
2023-02-02 2022-12-31 13F GALLAGHER ARTHUR J COM 363576109 2,379 55 2.37 449 12.56 0.0291
2022-11-07 2022-09-30 13F GALLAGHER ARTHUR J COM 363576109 2,324 56 2.47 398 7.57 0.0286
2022-08-01 2022-06-30 13F GALLAGHER ARTHUR J COM 363576109 2,268 -633 -21.82 370 -27.02 0.0235
2022-05-10 2022-03-31 13F GALLAGHER ARTHUR J COM 363576109 2,901 -221 -7.08 507 -4.34 0.0213
2022-02-08 2021-12-31 13F GALLAGHER ARTHUR J COM 363576109 3,122 115 3.82 530 18.57 0.0173
2021-11-12 2021-09-30 13F GALLAGHER ARTHUR J COM 363576109 3,007 -83 -2.69 447 3.47 0.0151
2021-08-12 2021-06-30 13F GALLAGHER ARTHUR J COM 363576109 3,090 52 1.71 432 13.98 0.0145
2021-05-14 2021-03-31 13F GALLAGHER ARTHUR J COM 363576109 3,038 420 16.04 379 16.98 0.0146
2021-02-09 2020-12-31 13F GALLAGHER ARTHUR J COM 363576109 2,618 -54 -2.02 324 14.89 0.0142
2020-11-13 2020-09-30 13F GALLAGHER ARTHUR J COM 363576109 2,672 -210 -7.29 282 0.36 0.0145
2020-08-03 2020-06-30 13F GALLAGHER ARTHUR J COM 363576109 2,882 111 4.01 281 24.34 0.0156
2020-05-15 2020-03-31 13F GALLAGHER ARTHUR J COM 363576109 2,771 -984 -26.21 226 -36.87 0.0170
2020-02-18 2019-12-31 13F GALLAGHER ARTHUR J COM 363576109 3,755 -304 -7.49 358 -1.65 0.0156
2019-11-12 2019-09-30 13F GALLAGHER ARTHUR J COM 363576109 4,059 -755 -15.68 364 -13.74 0.0184
2019-08-13 2019-06-30 13F GALLAGHER ARTHUR J COM 363576109 4,814 1,438 42.59 422 59.85 0.0200
2019-05-15 2019-03-31 13F GALLAGHER ARTHUR J COM 363576109 3,376 159 4.94 264 11.39 0.0127
2019-02-14 2018-12-31 13F GALLAGHER ARTHUR J COM 363576109 3,217 -947 -22.74 237 -23.55 0.0147
2018-11-13 2018-09-30 13F GALLAGHER ARTHUR J COM 363576109 4,164 84 2.06 310 16.54 0.0118
2018-08-13 2018-06-30 13F GALLAGHER ARTHUR J COM 363576109 4,080 -714 -14.89 266 -19.15 0.0106
2018-05-14 2018-03-31 13F GALLAGHER ARTHUR J COM 363576109 4,794 -938 -16.36 329 -9.37 0.0131
2018-02-14 2017-12-31 13F GALLAGHER ARTHUR J COM 363576109 5,732 1,108 23.96 363 27.37 0.0140
2017-11-13 2017-09-30 13F GALLAGHER ARTHUR J COM 363576109 4,624 -7 -0.15 285 7.55 0.0119
2017-08-11 2017-06-30 13F GALLAGHER ARTHUR J COM 363576109 4,631 -1,374 -22.88 265 -22.06 0.0120
2017-04-25 2017-03-31 13F GALLAGHER ARTHUR J COM 363576109 6,005 568 10.45 340 20.14 0.0152
2017-02-13 2016-12-31 13F GALLAGHER ARTHUR J COM 363576109 5,437 987 22.18 283 25.22 0.0130
2016-11-10 2016-09-30 13F GALLAGHER ARTHUR J COM 363576109 4,450 139 3.22 226 10.24 0.0108
2016-08-12 2016-06-30 13F GALLAGHER ARTHUR J COM 363576109 4,311 -19,348 -81.78 205 -80.51 0.0100
2016-05-06 2016-03-31 13F GALLAGHER ARTHUR J COM 363576109 23,659 2,056 9.52 1,052 19.00 0.0545
2016-02-05 2015-12-31 13F GALLAGHER ARTHUR J COM 363576109 21,603 6,082 39.19 884 37.91 0.0419
2015-11-06 2015-09-30 13F GALLAGHER ARTHUR J COM 363576109 15,521 -6,680 -30.09 641 -38.95 0.0365
2015-08-11 2015-06-30 13F GALLAGHER ARTHUR J COM 363576109 22,201 -3,547 -13.78 1,050 -12.79 0.0435
2015-05-08 2015-03-31 13F GALLAGHER ARTHUR J COM 363576109 25,748 25,748 0.00 1,204 0.0468
2015-01-30 2014-12-31 13F GALLAGHER ARTHUR J COM 363576109 0 -16,886 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GALLAGHER ARTHUR J COM 363576109 16,886 -8,312 -32.99 766 -34.75 0.0359
2014-08-08 2014-06-30 13F GALLAGHER ARTHUR J COM 363576109 25,198 2,835 12.68 1,174 10.34 0.0515
2014-05-07 2014-03-31 13F GALLAGHER ARTHUR J COM 363576109 22,363 -321 -1.42 1,064 -0.09 0.0484
2014-02-04 2013-12-31 13F GALLAGHER ARTHUR J COM 363576109 22,684 1,024 4.73 1,065 12.70 0.0477
2013-11-07 2013-09-30 13F GALLAGHER ARTHUR J COM 363576109 21,660 6,455 42.45 945 42.32 0.0502
2013-07-25 2013-06-30 13F GALLAGHER ARTHUR J & COM 363576109 15,205 15,205 664 0.0469
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.