Arthur J. Gallagher & Co.
US ˙ NYSE ˙ US3635761097

SecurityAJG / Arthur J. Gallagher & Co.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership10,393 shares
Latest Disclosed Value $ 2,695,009
JJJ Advisors Inc. reports 4.74% increase in ownership of AJG / Arthur J. Gallagher & Co.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 10,393 shares of Arthur J. Gallagher & Co. (US:AJG) valued at $2,695,009 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 9,923 shares of Arthur J. Gallagher & Co.. This represents a change in shares of 4.74% during the quarter. The current value of the position is $2,246,343 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)
2024-07-25 2024-06-30 13F GALLAGHER ARTHUR J COM 363576109 10,393 470 4.74 2,695 8.63 0.5648
2024-04-15 2024-03-31 13F GALLAGHER ARTHUR J COM 363576109 9,923 0 0.00 2,481 11.21 0.5282
2024-01-29 2023-12-31 13F GALLAGHER ARTHUR J COM 363576109 9,923 280 2.90 2,231 1.55 0.5388
2023-10-13 2023-09-30 13F GALLAGHER ARTHUR J COM 363576109 9,643 7 0.07 2,198 3.88 0.5792
2023-07-11 2023-06-30 13F GALLAGHER ARTHUR J COM 363576109 9,636 16 0.17 2,116 9.70 0.5821
2023-04-21 2023-03-31 13F GALLAGHER ARTHUR J COM 363576109 9,620 0 0.00 1,928 2.83 0.5467
2023-01-23 2022-12-31 13F GALLAGHER ARTHUR J COM 363576109 9,620 0 0.00 1,876 10.36 0.5280
2022-10-17 2022-09-30 13F GALLAGHER ARTHUR J COM 363576109 9,620 1,325 15.97 1,699 14.41 0.5535
2022-08-03 2022-06-30 13F GALLAGHER ARTHUR J COM 363576109 8,295 0 0.00 1,485 2.56 0.4414
2022-05-05 2022-03-31 13F GALLAGHER ARTHUR J COM 363576109 8,295 -6 -0.07 1,448 2.84 0.3998
2022-02-02 2021-12-31 13F GALLAGHER ARTHUR J COM 363576109 8,301 6 0.07 1,408 14.19 0.4212
2021-10-25 2021-09-30 13F/A-1 GALLAGHER ARTHUR J COM 363576109 8,295 0 0.00 1,233 6.11 0.4360
2021-10-19 2021-09-30 13F GALLAGHER ARTHUR J COM 363576109 8,295 0 1,233 0.4323
2021-07-28 2021-06-30 13F GALLAGHER ARTHUR J COM 363576109 8,295 16 0.19 1,162 12.49 0.4221
2021-04-28 2021-03-31 13F GALLAGHER ARTHUR J COM 363576109 8,279 0 0.00 1,033 0.88 0.4120
2021-01-26 2020-12-31 13F GALLAGHER ARTHUR J COM 363576109 8,279 9 0.11 1,024 17.30 0.4959
2020-10-19 2020-09-30 13F GALLAGHER ARTHUR J COM 363576109 8,270 -50 -0.60 873 7.64 0.4694
2020-07-17 2020-06-30 13F GALLAGHER ARTHUR J COM 363576109 8,320 0 0.00 811 19.62 0.4556
2020-04-20 2020-03-31 13F GALLAGHER ARTHUR J COM 363576109 8,320 0 0.00 678 -14.39 0.3822
2020-02-05 2019-12-31 13F GALLAGHER ARTHUR J COM 363576109 8,320 0 0.00 792 6.31 0.3560
2019-10-30 2019-09-30 13F GALLAGHER ARTHUR J COM 363576109 8,320 -155 -1.83 745 0.40 0.3385
2019-07-22 2019-06-30 13F GALLAGHER ARTHUR J COM 363576109 8,475 155 1.86 742 14.15 0.3469
2019-05-02 2019-03-31 13F GALLAGHER ARTHUR J COM 363576109 8,320 0 0.00 650 6.04 0.3069
2019-01-26 2018-12-31 13F GALLAGHER ARTHUR J COM 363576109 8,320 0 0.00 613 -0.97 0.3111
2018-10-22 2018-09-30 13F GALLAGHER ARTHUR J COM 363576109 8,320 0 0.00 619 14.00 0.3238
2018-07-25 2018-06-30 13F GALLAGHER ARTHUR J COM 363576109 8,320 0 0.00 543 -5.07 0.2864
2018-05-01 2018-03-31 13F GALLAGHER ARTHUR J COM 363576109 8,320 -730 -8.07 572 -0.17 0.3241
2018-01-30 2017-12-31 13F GALLAGHER ARTHUR J COM 363576109 9,050 0 0.00 573 2.87 0.3117
2017-10-18 2017-09-30 13F GALLAGHER ARTHUR J COM 363576109 9,050 0 0.00 557 7.53 0.3092
2017-07-17 2017-06-30 13F GALLAGHER ARTHUR J COM 363576109 9,050 0 0.00 518 1.17 0.3018
2017-05-03 2017-03-31 13F GALLAGHER ARTHUR J COM 363576109 9,050 -800 -8.12 512 0.00 0.2929
2017-02-06 2016-12-31 13F GALLAGHER ARTHUR J COM 363576109 9,850 9,850 512 0.2286
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.