ACE LTD - SHS (ACE)

CUSIP: H0023R105

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / SHS
Total 13F shares
379,850
Share change
-23,409
Total reported value
$23,639,655
Price per share
$65.82
Number of holders
6
Value change
-$1,540,872
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP H0023R105?
CUSIP H0023R105 identifies ACE - ACE LTD - SHS in SEC institutional holdings data.

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Institutional Holders of ACE LTD - SHS (ACE) as of Q2 2011

As of 30 Jun 2011, ACE LTD - SHS (ACE) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 379,850 shares. The largest 6 holders included HUNTINGTON NATIONAL BANK, HUNTINGTON ASSET ADVISORS, INC., HUNTINGTON ASSET ADVISORS, INC., MUFG Americas Holdings Corp, AMALGAMATED BANK, and Northwest & Ethical Investments L.P.. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.