Arthur J. Gallagher & Co.
MX ˙ BMV ˙ US3635761097
SecurityMX:AJG / Arthur J. Gallagher & Co.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership41,223 shares
Latest Disclosed Value $ 8,928,077
Utah Retirement Systems reports 1.63% decrease in ownership of AJG / Arthur J. Gallagher & Co.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 41,223 shares of Arthur J. Gallagher & Co. (MX:AJG) valued at $8,928,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,907 shares of Arthur J. Gallagher & Co.. This represents a change in shares of -1.63% 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)
2026-05-15 2026-03-31 13F GALLAGHER ARTHUR J COM 363576109 41,223 -684 -1.63 8,928 -17.68 0.0913
2026-02-17 2025-12-31 13F GALLAGHER ARTHUR J COM 363576109 41,907 0 0.00 10,845 -16.45 0.1032
2025-11-14 2025-09-30 13F GALLAGHER ARTHUR J COM 363576109 41,907 992 2.42 12,980 -0.89 0.1261
2025-08-14 2025-06-30 13F GALLAGHER ARTHUR J COM 363576109 40,915 205 0.50 13,098 -6.81 0.1368
2025-05-15 2025-03-31 13F GALLAGHER ARTHUR J COM 363576109 40,710 4,980 13.94 14,055 38.59 0.1621
2025-02-14 2024-12-31 13F GALLAGHER ARTHUR J COM 363576109 35,730 0 0.00 10,142 0.88 0.1117
2024-11-14 2024-09-30 13F GALLAGHER ARTHUR J COM 363576109 35,730 200 0.56 10,053 9.12 0.1134
2024-08-14 2024-06-30 13F GALLAGHER ARTHUR J COM 363576109 35,530 -1,600 -4.31 9,213 -0.75 0.1094
2024-05-15 2024-03-31 13F GALLAGHER ARTHUR J COM 363576109 37,130 400 1.09 9,284 12.40 0.1086
2024-02-14 2023-12-31 13F GALLAGHER ARTHUR J COM 363576109 36,730 300 0.82 8,260 -0.53 0.1052
2023-11-14 2023-09-30 13F GALLAGHER ARTHUR J COM 363576109 36,430 100 0.28 8,303 4.10 0.1187
2023-08-14 2023-06-30 13F GALLAGHER ARTHUR J COM 363576109 36,330 -700 -1.89 7,977 12.59 0.1106
2023-05-16 2023-03-31 13F GALLAGHER ARTHUR J COM 363576109 37,030 100 0.27 7,084 1.75 0.1024
2023-02-15 2022-12-31 13F GALLAGHER ARTHUR J COM 363576109 36,930 -300 -0.81 6,963 9.22 0.1104
2022-11-14 2022-09-30 13F GALLAGHER ARTHUR J COM 363576109 37,230 100 0.27 6,374 5.29 0.1063
2022-08-16 2022-06-30 13F GALLAGHER ARTHUR J COM 363576109 37,130 600 1.64 6,054 -5.08 0.0969
2022-05-13 2022-03-31 13F GALLAGHER ARTHUR J COM 363576109 36,530 -600 -1.62 6,378 1.25 0.0849
2022-02-14 2021-12-31 13F GALLAGHER ARTHUR J COM 363576109 37,130 100 0.27 6,299 14.42 0.0778
2021-11-16 2021-09-30 13F GALLAGHER ARTHUR J COM 363576109 37,030 -1,600 -4.14 5,505 1.74 0.0744
2021-08-16 2021-06-30 13F GALLAGHER ARTHUR J COM 363576109 38,630 2,000 5.46 5,411 18.40 0.0697
2021-05-17 2021-03-31 13F GALLAGHER ARTHUR J COM 363576109 36,630 -1,600 -4.19 4,570 -3.38 0.0637
2021-02-16 2020-12-31 13F GALLAGHER ARTHUR J COM 363576109 38,230 2,200 6.11 4,730 24.34 0.0671
2020-11-16 2020-09-30 13F GALLAGHER ARTHUR J COM 363576109 36,030 200 0.56 3,804 8.90 0.0631
2020-08-13 2020-06-30 13F/A-1 GALLAGHER ARTHUR J COM 363576109 35,830 600 1.70 3,493 21.62 0.0641
2020-08-13 2020-06-30 13F GALLAGHER ARTHUR J COM 363576109 35,830 600 3,493 64,110.6822
2020-05-15 2020-03-31 13F GALLAGHER ARTHUR J COM 363576109 35,230 200 0.57 2,872 -13.91 0.0621
2020-02-12 2019-12-31 13F GALLAGHER ARTHUR J COM 363576109 35,030 100 0.29 3,336 6.62 0.0586
2019-11-14 2019-09-30 13F GALLAGHER ARTHUR J COM 363576109 34,930 300 0.87 3,129 3.13 0.0595
2019-08-14 2019-06-30 13F GALLAGHER ARTHUR J COM 363576109 34,630 602 1.77 3,034 14.15 0.0581
2019-05-15 2019-03-31 13F GALLAGHER ARTHUR J COM 363576109 34,028 439 1.31 2,658 7.39 0.0527
2019-02-08 2018-12-31 13F GALLAGHER ARTHUR J COM 363576109 33,589 0 0.00 2,475 -1.04 0.0560
2018-11-13 2018-09-30 13F GALLAGHER ARTHUR J COM 363576109 33,589 200 0.60 2,501 14.72 0.0484
2018-08-10 2018-06-30 13F GALLAGHER ARTHUR J COM 363576109 33,389 0 0.00 2,180 -4.97 0.0451
2018-05-15 2018-03-31 13F GALLAGHER ARTHUR J COM 363576109 33,389 300 0.91 2,294 9.55 0.0488
2018-02-14 2017-12-31 13F GALLAGHER ARTHUR J COM 363576109 33,089 500 1.53 2,094 4.39 0.0440
2017-11-13 2017-09-30 13F GALLAGHER ARTHUR J COM 363576109 32,589 0 0.00 2,006 7.56 0.0451
2017-08-08 2017-06-30 13F GALLAGHER ARTHUR J COM 363576109 32,589 500 1.56 1,865 2.75 0.0435
2017-05-11 2017-03-31 13F GALLAGHER ARTHUR J COM 363576109 32,089 100 0.31 1,815 9.14 0.0434
2017-02-10 2016-12-31 13F GALLAGHER ARTHUR J COM 363576109 31,989 0 0.00 1,663 2.21 0.0418
2016-11-07 2016-09-30 13F GALLAGHER ARTHUR J COM 363576109 31,989 0 0.00 1,627 6.90 0.0421
2016-08-03 2016-06-30 13F GALLAGHER ARTHUR J COM 363576109 31,989 1,900 6.31 1,522 13.75 0.0406
2016-05-10 2016-03-31 13F GALLAGHER ARTHUR J COM 363576109 30,089 0 0.00 1,338 8.60 0.0363
2016-02-11 2015-12-31 13F GALLAGHER ARTHUR J COM 363576109 30,089 0 0.00 1,232 -0.81 0.0334
2015-11-03 2015-09-30 13F GALLAGHER ARTHUR J COM 363576109 30,089 200 0.67 1,242 -12.16 0.0356
2015-08-11 2015-06-30 13F GALLAGHER ARTHUR J COM 363576109 29,889 1,800 6.41 1,414 7.69 0.0376
2015-05-14 2015-03-31 13F GALLAGHER ARTHUR J COM 363576109 28,089 1,000 3.69 1,313 2.90 0.0345
2015-02-11 2014-12-31 13F GALLAGHER ARTHUR J COM 363576109 27,089 0 0.00 1,276 3.82 0.0351
2014-11-06 2014-09-30 13F GALLAGHER ARTHUR J COM 363576109 27,089 0 0.00 1,229 -2.61 0.0352
2014-08-08 2014-06-30 13F GALLAGHER ARTHUR J COM 363576109 27,089 4,400 19.39 1,262 16.96 0.0362
2014-05-08 2014-03-31 13F GALLAGHER ARTHUR J COM 363576109 22,689 100 0.44 1,079 1.79 0.0311
2014-02-05 2013-12-31 13F GALLAGHER ARTHUR J COM 363576109 22,589 0 0.00 1,060 7.51 0.0314
2013-11-06 2013-09-30 13F GALLAGHER ARTHUR J COM 363576109 22,589 -200 -0.88 986 -1.00 0.0319
2013-08-02 2013-06-30 13F GALLAGHER ARTHUR J & COM 363576109 22,789 22,789 996 0.0337
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.