0001193125-11-242989.txt : 20110908
0001193125-11-242989.hdr.sgml : 20110908
20110908105551
ACCESSION NUMBER: 0001193125-11-242989
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110908
DATE AS OF CHANGE: 20110908
EFFECTIVENESS DATE: 20110908
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GALLAGHER ARTHUR J & CO
CENTRAL INDEX KEY: 0000354190
STANDARD INDUSTRIAL CLASSIFICATION: INSURANCE AGENTS BROKERS & SERVICES [6411]
IRS NUMBER: 362151613
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14530
FILM NUMBER: 111079863
BUSINESS ADDRESS:
STREET 1: TWO PIERCE PLACE
CITY: ITASCA
STATE: IL
ZIP: 60143
BUSINESS PHONE: 6307733800
MAIL ADDRESS:
STREET 1: TWO PIERCE PLACE
CITY: ITASCA
STATE: IL
ZIP: 60143-3141
13F-HR/A
1
d13fhra.txt
13F-HR/A RESTATEMENT
===============================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Arthur J. Gallagher & Co.
Address: Two Pierce Place
Itasca, Illinois 60143
Form 13F File Number: 28-14530
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: April J. Hanes-Dowd
Title: Assistant Secretary
Phone: (630) 773-3800
Signature, Place, and Date of Signing:
/s/ April J. Hanes-Dowd Itasca, Illinois September 8, 2011
------------------------ -------------------- -----------------------
[Signature] [City, State] [Date]
Explanatory Note:
Due to an inadvertent administrative error, the Form 13F filed by this reporting
manager on August 12, 2011 did not contain updated figures related to the
holdings in Kaiser Aluminum Corporation and PPG Industries Inc. This restated
filing contains the updated figures.
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s)).
List of Other Managers Reporting for this Manager:
================================================================================
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 4
Form 13F Information Table Value Total: $ 407,048
(thousands)
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-14533 Gallagher Fiduciary Advisors, LLC
2 28-14532 Gallagher Benefit Services, Inc.
-2-
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SHRS
NAME OF ISSUER TITLE OF VALUE OR PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
Franklin Resources Inc. COM 354613101 113069 861213 SH DEFINED 1, 2 861213
Kaiser Aluminum
Corporation COM 483007704 102255 2202495 SH DEFINED 1, 2 2202495
PPG Industries Inc. COM 693506107 163813 1804305 SH DEFINED 1, 2 1804305
Solutia Inc. COM 834376501 27911 1221493 SH DEFINED 1, 2 1221493