Security key
H1467J104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 390,547,471
- Total 13F shares
- 1,362
- Share change
- -59
- Total reported value
- $164,000
- Price per share
- $120.41
- Number of holders
- 1
- Value change
- -$7,104
- Number of sells
- 1
Report period
Q2 2015
Institutions
1
Top holders
1
CB full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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%
|
1,421
|
$144,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
14,670,126
|
$1,483,149,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,632,381
|
$1,378,234,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,741,772
|
$1,187,097,000 | — | 31 Mar 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
9,015,689
|
$911,486,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
6,726,125
|
$680,011,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,960,095
|
$602,566,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
5,651,200
|
$571,336,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
4,567,956
|
$461,820,352 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
4,427,385
|
$447,609,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
4,250,000
|
$429,675,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
4,049,820
|
$409,437,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,292,485
|
$332,870,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,059,357
|
$309,301,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,998,862
|
$303,183,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,966,398
|
$299,903,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,931,718
|
$296,397,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,928,381
|
$296,061,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,698,288
|
$272,796,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,668,557
|
$269,791,000 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,604,383
|
$263,303,000 | — | 31 Mar 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,568,070
|
$259,632,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,036,809
|
$205,922,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,933,571
|
$195,484,000 | — | 31 Mar 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
1,918,614
|
$193,972,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,834,085
|
$185,426,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,780,526
|
$179,725,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,750,847
|
$177,010,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,647,170
|
$166,529,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
1,615,180
|
$163,294,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,465,139
|
$148,169,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,456,193
|
$147,221,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,368,371
|
$138,342,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
1,336,082
|
$135,078,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,235,401
|
$124,900,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,094,612
|
$110,642,000 | — | 31 Mar 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
1,084,000
|
$109,593,000 | — | 31 Mar 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,082,021
|
$109,392,000 | — | 31 Mar 2015 | |
| JFB Holdings Corp |
13F
|
Company |
—
class O/S missing
|
1,072,483
|
$108,428,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,034,383
|
$104,576,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,018,976
|
$103,018,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
990,579
|
$100,147,000 | — | 31 Mar 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
979,871
|
$99,569,000 | — | 31 Mar 2015 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
—
class O/S missing
|
933,500
|
$94,377,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
902,509
|
$91,243,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
867,167
|
$88,945,000 | — | 31 Mar 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
803,791
|
$81,263,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
801,397
|
$81,020,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
786,326
|
$79,498,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
770,994
|
$77,942,000 | — | 31 Mar 2015 |
Institutional Holders of Chubb Ltd - Common Stock (CB) as of Q2 2015
As of 30 Jun 2015,
Chubb Ltd - Common Stock (CB) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1,362 shares.
The largest 1 holders included
Cable Hill Partners, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
1
Q2 2015 holders
1
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.