13F-HR filed by Gallagher Fiduciary Advisors, LLC
Gallagher Fiduciary Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 5 holding rows worth $742,760,000.
- Accession
- 0001683168-23-000904
- Filer
- CIK 1527781
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 5 entries on the cover page, a total value of $742,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,760,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14533. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerF3Logic, LLC028-18727
- included managerArthur J. Gallagher & Co.028-14530
- included managerGallagher Benefit Services, Inc.028-14532
- included managerF3Logic, LLC028-18727
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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 24,720,061 | $401,948,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,979,662 | $196,492,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,080,476 | $83,153,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,758,916 | $46,400,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 916,656 | $14,767,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-23-000904 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-23-001149 | base | 2023-02-27 | acceptance time not in the bulk data set |