Chubb Ltd - Common Stock (CB)

CUSIP: H1467J104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
390,547,471
Total 13F shares
371,186,037
Share change
+348,549,313
Total reported value
$44,223,211,445
Put/Call ratio
78%
Price per share
$119.15
Number of holders
872
Value change
+$41,512,233,224
Number of buys
837
Number of sells
30

Quarterly Holders Quick Answers

What is CUSIP H1467J104?
CUSIP H1467J104 identifies CB - Chubb Ltd - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
STATE STREET CORP
13F
Company
mixed-class rows
25,693,463
mixed-class rows
$3,170,966,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
18,005,797
$2,388,289,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
13,973,627
$1,853,462,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
6,198,513
$822,171,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,437,981
$721,292,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
5,399,083
$716,134,000 31 Dec 2015
13F
Magnetar Financial LLC
13F
Company
class O/S missing
5,184,334
$687,650,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,546,694
$603,073,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
4,399,273
$583,519,000 31 Dec 2015
13F
Capital World Investors
13F
Company
class O/S missing
4,250,000
$563,720,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,740,821
$496,182,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,676,944
$487,711,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
3,650,033
$484,140,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
3,410,530
$452,373,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,236,254
$429,256,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,885,544
$382,739,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,840,749
$376,797,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,639,515
$350,106,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,615,020
$346,858,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,541,182
$337,062,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,464,521
$326,889,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,090,677
$277,307,000 31 Dec 2015
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
1,919,907
$254,656,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,843,591
$244,031,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,796,168
$238,244,000 31 Dec 2015
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
1,789,457
$237,354,000 31 Dec 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,771,461
$234,966,000 31 Dec 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
1,687,455
$223,824,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
1,485,925
$197,093,000 31 Dec 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
1,462,680
$194,010,000 31 Dec 2015
13F
ALPINE ASSOCIATES MANAGEMENT INC.
13F
Company
class O/S missing
1,324,933
$175,739,000 31 Dec 2015
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
1,486,594
mixed-class rows
$175,075,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,313,873
$174,315,000 31 Dec 2015
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,267,712
$168,149,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,252,673
$166,154,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,219,918
$161,832,000 31 Dec 2015
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
1,173,027
$155,590,000 31 Dec 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
class O/S missing
1,084,000
$143,782,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
992,822
$131,688,000 31 Dec 2015
13F
WATER ISLAND CAPITAL LLC
13F
Company
0.25%
968,523
$128,465,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
945,970
$124,868,000 31 Dec 2015
13F
JET CAPITAL INVESTORS L P
13F
Company
class O/S missing
925,030
$122,696,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
878,196
$116,484,000 31 Dec 2015
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
class O/S missing
845,144
$112,528,000 31 Dec 2015
13F
Capital Research Global Investors
13F
Company
class O/S missing
848,000
$112,479,000 31 Dec 2015
13F
Manikay Partners, LLC
13F
Company
class O/S missing
835,000
$110,754,000 31 Dec 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
829,458
$110,020,000 31 Dec 2015
13F
Cornerstone Investment Partners, LLC
13F
Company
0.24%
922,964
$107,848,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
798,167
$105,875,000 31 Dec 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
class O/S missing
775,500
$102,862,000 31 Dec 2015
13F

Institutional Holders of Chubb Ltd - Common Stock (CB) as of Q1 2016

As of 31 Mar 2016, Chubb Ltd - Common Stock (CB) was held by 872 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 371,186,037 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, WCM INVESTMENT MANAGEMENT/CA, and BANK OF AMERICA CORP /DE/. This page lists 873 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
66
Q1 2016 holders
872
Holder diff
806
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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