Security key
H1467J104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 390,547,471
- Total 13F shares
- 1,421
- Share change
- +380
- Total reported value
- $144,000
- Price per share
- $101.34
- Number of holders
- 1
- Value change
- +$38,508
- Number of buys
- 1
Report period
Q1 2015
Institutions
1
Top holders
1
CB full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Chubb Ltd SEC filings
Chubb Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP H1467J104
Recent filing periods:
Top shareholders of CB - Chubb Ltd - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cable Hill Partners, LLC |
13F
|
Company |
0%
|
1,041
|
$108,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,803,552
|
$1,428,254,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
13,572,624
|
$1,404,360,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
12,997,521
|
$1,344,848,000 | — | 31 Dec 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
9,137,033
|
$945,409,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
6,731,263
|
$696,484,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,421,783
|
$664,462,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
5,443,448
|
$563,233,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
4,610,972
|
$477,097,273 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
4,406,185
|
$455,908,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
4,250,000
|
$439,748,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
4,196,808
|
$434,244,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,296,445
|
$341,083,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,230,587
|
$334,269,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,109,204
|
$321,710,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,066,687
|
$317,310,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,035,883
|
$314,122,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,867,897
|
$296,740,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,815,107
|
$291,279,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,753,868
|
$284,942,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,334,634
|
$241,565,000 | — | 31 Dec 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,247,669
|
$232,567,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,074,863
|
$214,685,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,054,828
|
$212,613,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,769,649
|
$183,106,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,770,718
|
$182,979,000 | — | 31 Dec 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
1,759,724
|
$182,079,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,743,896
|
$180,441,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,657,327
|
$171,484,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
1,615,576
|
$167,163,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,608,797
|
$166,462,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,565,675
|
$162,000,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
1,454,942
|
$150,543,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,404,539
|
$145,365,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,249,170
|
$129,251,000 | — | 31 Dec 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
1,084,000
|
$112,162,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,057,553
|
$109,472,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,041,952
|
$107,811,000 | — | 31 Dec 2014 | |
| JFB Holdings Corp |
13F
|
Company |
—
class O/S missing
|
1,031,878
|
$106,768,000 | — | 31 Dec 2014 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,019,162
|
$105,452,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,013,703
|
$104,887,000 | — | 31 Dec 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
991,498
|
$103,047,000 | — | 31 Dec 2014 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
—
class O/S missing
|
933,500
|
$96,589,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
913,113
|
$94,479,000 | — | 31 Dec 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
894,827
|
$92,588,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
867,167
|
$88,945,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
849,181
|
$87,865,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
810,122
|
$83,818,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
804,954
|
$83,289,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
787,350
|
$81,467,000 | — | 31 Dec 2014 |
Institutional Holders of Chubb Ltd - Common Stock (CB) as of Q1 2015
As of 31 Mar 2015,
Chubb Ltd - Common Stock (CB) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1,421 shares.
The largest 1 holders included
Cable Hill Partners, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
1
Q1 2015 holders
1
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.