| Stock Name | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
The adjusted close for AJG on 2026-01-14 was 256.98
The following institutional investment holdings of AJG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,358 | USD 605,959 0.0% | 256.98 ![]() | |
| 2026-01-14 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 25,277 200.0% | USD 6,495,683 200.0% | 256.98 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 35,486 | USD 9,119,192 0.0% | 256.98 ![]() | |
| 2026-01-14 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 11,222 200.0% | USD 2,883,830 200.0% | 256.98 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 64,194 200.0% | USD 16,496,574 200.0% | 256.98 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 85,124 -0.3% | USD 21,875,166 -0.3% | 256.98 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,399 | USD 616,495 | 256.98 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 53 | USD 13,620 0.0% | 256.98 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 35,486 | USD 9,119,192 0.0% | 256.98 ![]() | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 255 2.4% | USD 65,530 2.3% | 256.98 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 402,658 0.1% | USD 103,475,053 0.1% | 256.98 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 5,358 | USD 1,376,899 | 256.98 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 53 | USD 13,620 0.0% | 256.98 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 88,911 | USD 22,848,349 0.0% | 256.98 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 25,460 | USD 6,542,711 0.0% | 256.98 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,340 | USD 1,372,273 0.0% | 256.98 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 41,459 | USD 9,137,336 -0.1% | 220.39 Incorrect share price reported. Should be 256.98 not 220.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,695 | USD 323,696 | 190.97 Incorrect share price reported. Should be 256.98 not 190.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,328 | USD 3,818,996 -0.1% | 220.39 Incorrect share price reported. Should be 256.98 not 220.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 83,265 0.3% | USD 21,397,440 0.3% | 256.98 ![]() | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 402,658 0.1% | USD 103,475,053 0.1% | 256.98 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,176 | USD 3,642,948 | 256.98 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 603,226 0.0% | USD 155,017,017 0.0% | 256.98 ![]() | |
| 2026-01-14 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 7,197 0.4% | USD 1,849,485 0.4% | 256.98 ![]() | |
| 2026-01-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 48,990 | USD 12,589,450 0.0% | 256.98 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 402,658 0.1% | USD 103,475,053 0.1% | 256.98 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 603,226 0.0% | USD 155,017,017 0.0% | 256.98 ![]() | |
| 2026-01-14 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 7,197 | USD 1,849,485 | 256.98 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 85,124 -0.5% | USD 21,875,166 -3.4% | 256.98 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,468 0.6% | USD 5,516,847 0.6% | 256.98 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,468 0.6% | USD 5,516,847 0.6% | 256.98 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,468 | USD 1,405,167 | 256.98 ![]() | |
| 2026-01-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 48,990 | USD 12,589,450 0.0% | 256.98 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,468 | USD 1,405,167 0.0% | 256.98 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 31,256 0.1% | USD 8,032,167 0.1% | 256.98 ![]() | |
| 2026-01-14 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 2,861 | USD 735,220 0.0% | 256.98 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 402,658 0.1% | USD 103,475,053 0.1% | 256.98 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 603,226 | USD 155,017,017 | 256.98 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 64,194 200.0% | USD 16,496,574 200.0% | 256.98 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,399 -1.7% | USD 616,495 -1.7% | 256.98 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,702 | USD 694,360 0.0% | 256.98 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,702 | USD 694,360 0.0% | 256.98 ![]() | |
| 2026-01-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 32,552 | USD 8,365,213 0.0% | 256.98 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 69,051 0.5% | USD 17,746,107 -2.5% | 257.00 Incorrect share price reported. Should be 256.98 not 257.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,280 | USD 1,201,131 -2.8% | 191.26 Incorrect share price reported. Should be 256.98 not 191.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 85,396 | USD 21,946,772 -3.1% | 257.00 Incorrect share price reported. Should be 256.98 not 257.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 68,701 0.8% | USD 17,793,559 1.9% | 259.00 Incorrect share price reported. Should be 256.98 not 259.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,584,673 | USD 1,175,635,794 | |||
Copyright Market Footprint Ltd. Privacy Policy