13F-HR filed by Gallagher Fiduciary Advisors, LLC
Gallagher Fiduciary Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 7 holding rows worth $373,498,000.
- Accession
- 0001683168-16-000581
- Filer
- CIK 1527781
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 8 entries on the cover page, a total value of $373,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,497,000 with VALUE read as thousands by filing date, 13F file number 028-14533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGALLAGHER ARTHUR J & CO028-14530
- included managerGallagher Benefit Services, Inc.028-14532
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBRE GROUP INC | 12504L10 | CL A | 5,105,335 | $108,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG INDS INC COM | 693506107 | Stock | 884,390 | $91,411,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,032,585 | $72,299,000 | thousands by filing date | |
| Vista Outdoor Inc. | 92837710 | COM | 1,412,204 | $56,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMUNICATIONS SALES&LEAS IN | 20341J10 | COM | 987,489 | $31,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLIFFS NAT RES INC | 18683K10 | COM | 1,906,676 | $11,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 480,045 | $2,803,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-16-000581 | this filing | 2016-11-14 | acceptance time not in the bulk data set |