Arthur J. Gallagher & Co.
MX ˙ BMV ˙ US3635761097
SecurityMX:AJG / Arthur J. Gallagher & Co.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership395 shares
Latest Disclosed Value $ 85,549
Versant Capital Management, Inc reports 43.12% increase in ownership of AJG / Arthur J. Gallagher & Co.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 395 shares of Arthur J. Gallagher & Co. (MX:AJG) valued at $85,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 276 shares of Arthur J. Gallagher & Co.. This represents a change in shares of 43.12% 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.

Upgrade to unlock premium data and export to Excel .

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 GALLAGHER ARTHUR J &CO Stock 363576109 395 119 43.12 86 19.72 0.0084
2026-01-08 2025-12-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 276 19 7.39 71 -10.13 0.0090
2025-10-27 2025-09-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 257 1 0.39 80 -2.47 0.0108
2025-07-07 2025-06-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 256 8 3.23 82 -4.71 0.0124
2025-04-03 2025-03-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 248 10 4.20 86 26.87 0.0144
2025-01-03 2024-12-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 238 111 87.40 68 91.43 0.0146
2024-10-07 2024-09-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 127 0 0.00 36 9.38 0.0081
2024-07-08 2024-06-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 127 -20 -13.61 33 -11.11 0.0083
2024-04-03 2024-03-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 147 0 0.00 37 9.09 0.0105
2024-01-08 2023-12-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 147 -5 -3.29 33 -2.94 0.0099
2023-10-12 2023-09-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 152 0 0.00 35 3.03 0.0110
2023-07-10 2023-06-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 152 -4 -2.56 33 13.79 0.0107
2023-04-10 2023-03-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 156 0 0.00 30 0.00 0.0100
2023-01-25 2022-12-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 156 0 0.00 29 7.41 0.0106
2022-12-30 2022-09-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 156 0 0.00 27 8.00 0.0106
2022-08-02 2022-06-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 156 0 0.00 25 -7.41 0.0092
2022-04-29 2022-03-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 156 -15 -8.77 27 -6.90 0.0086
2022-01-06 2021-12-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 171 10 6.21 29 20.83 0.0095
2021-10-29 2021-09-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 161 5 3.21 24 9.09 0.0085
2021-07-22 2021-06-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 156 0 0.00 22 15.79 0.0081
2021-04-27 2021-03-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 156 0 0.00 19 0.00 0.0069
2021-02-08 2020-12-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 156 0 0.00 19 18.75 0.0075
2020-11-02 2020-09-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 156 0 0.00 16 6.67 0.0071
2020-07-16 2020-06-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 156 3 1.96 15 25.00 0.0069
2020-04-17 2020-03-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 153 3 2.00 12 -14.29 0.0063
2020-01-28 2019-12-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 150 -34 -18.48 14 -12.50 0.0071
2019-10-18 2019-09-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 184 -3 -1.60 16 0.00 0.0075
2019-07-16 2019-06-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 187 -131 -41.19 16 -33.33 0.0073
2019-04-23 2019-03-31 13F/A-1 GALLAGHER ARTHUR J &CO Stock 363576109 318 -2 -0.62 24 4.35 0.0102
2019-04-23 2019-03-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 24 24
2019-01-28 2018-12-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 320 0 0.00 23 0.00 0.0106
2018-10-12 2018-09-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 320 0 0.00 23 15.00 0.0094
2018-07-06 2018-06-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 320 -11 -3.32 20 -9.09 0.0084
2018-04-19 2018-03-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 331 -5 -1.49 22 4.76 0.0091
2018-04-18 2017-12-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 336 0 0.00 21 5.00 0.0085
2018-04-23 2017-09-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 336 -5 -1.47 20 5.26 0.0109
2018-04-23 2017-06-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 341 10 3.02 19 5.56 0.0105
2018-04-23 2017-03-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 331 -1 -0.30 18 5.88 0.0100
2018-04-23 2016-12-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 332 13 4.08 17 6.25 0.0097
2018-04-23 2016-09-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 319 -33 -9.38 16 0.00 0.0091
2018-04-23 2016-06-30 13F GALLAGHER ARTHUR J &CO Stock 363576109 352 0 0.00 16 6.67 0.0095
2018-04-23 2016-03-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 352 -33 -8.57 15 0.00 0.0091
2018-04-23 2015-12-31 13F GALLAGHER ARTHUR J &CO Stock 363576109 385 385 15 0.0094
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.