Assenagon Asset Management S.A.
Position in AJG — Arthur J. Gallagher & Co.
CIK 1546007
SENNINGERBERG, N4
Position in AJG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,715,847
-$5,772,755 QoQ
Shares Held
33,610
-46.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 109 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AJG Over Time
Shares Held
Position Value (USD)
Position in Insurance Brokers
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $205,908,586 across 7 Insurance Brokers names. AJG ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRSH |
Marsh & Mclennan Companies, Inc.
|
654,434 | $109,074,514 | |
| 2 | AON |
Aon plc
|
188,821 | $62,630,037 | |
| 3 | BRO |
Brown & Brown, Inc.
|
289,013 | $18,540,183 | |
| 4 | AJG |
Arthur J. Gallagher & Co.
This page
|
33,610 | $7,715,847 | |
| 5 | CRVL |
Corvel Corp
|
101,952 | $6,374,039 | |
| 6 | WTW |
Willis Towers Watson PLC
|
3,328 | $869,839 | |
| 7 | EHTH |
eHealth, Inc.
|
472,569 | $704,127 |
All Filings in AJG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,715,847 | 33,610 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $13,488,602 | 62,280 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,314,593 | 39,857 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $111,817,998 | 361,006 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $117,944,052 | 368,437 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $41,021,762 | 118,821 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $124,174,156 | 437,464 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,842,129 | 6,547 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,150,558 | 4,437 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,059,169 | 4,236 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $15,753,293 | 70,052 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $57,489,188 | 252,223 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,996,128 | 59,189 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $757,587 | 3,960 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,733,140 | 35,712 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $889,830 | 5,197 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,614,393 | 65,103 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $290,709 | 1,665 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $701,415 | 4,134 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $46,084,770 | 310,022 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $3,076,952 | 24,661 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $3,547,171 | 33,597 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $780,894 | 8,010 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,565,562 | 19,207 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||