Chubb Ltd - Common Stock (CB)

CUSIP: H1467J104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
391,661,188
Total 13F shares
400,524,356
Share change
-23,087,749
Total reported value
$50,848,889,991
Put/Call ratio
48%
Price per share
$127.02
Number of holders
1,044
Value change
-$2,950,367,293
Number of buys
454
Number of sells
494

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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?
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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
VANGUARD GROUP INC
13F
Company
9.3%
36,261,266
$4,959,452,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
7.8%
30,545,411
$4,177,696,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.4%
28,997,432
$3,965,977,000 31 Mar 2018
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
5.9%
23,004,754
$3,146,362,000 31 Mar 2018
13F
FMR LLC
13F
Company
5.8%
22,584,446
$3,088,875,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.5%
21,363,977
$2,921,950,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
5.4%
21,192,385
$2,898,484,000 31 Mar 2018
13F
Capital World Investors
13F
Company
5.4%
21,116,188
$2,888,061,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.4%
13,359,994
$1,827,248,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.5%
9,977,233
$1,364,587,000 31 Mar 2018
13F
Capital International Investors
13F
Company
2.4%
9,396,417
$1,285,148,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
2%
7,724,476
$1,056,476,000 31 Mar 2018
13F
Boston Partners
13F
Company
1.4%
5,415,315
$740,652,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
5,384,846
$736,485,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.4%
5,288,146
$723,260,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1.3%
4,996,867
$683,423,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
4,938,110
$673,754,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
4,802,858
$656,887,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
4,252,166
$581,569,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
4,106,178
$561,602,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.97%
3,787,039
$517,953,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.79%
3,077,755
$420,945,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.78%
3,072,258
$420,119,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
0.67%
2,635,209
$360,425,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.67%
2,626,028
$359,162,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
2,565,370
$350,866,000 31 Mar 2018
13F
FAYEZ SAROFIM & CO
13F
Company
0.64%
2,523,425
$345,129,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
2,329,123
$318,544,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.58%
2,281,700
$312,071,000 31 Mar 2018
13F
Aristotle Capital Management, LLC
13F
Company
0.56%
2,193,763
$300,041,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
2,062,022
$282,023,000 31 Mar 2018
13F
Epoch Investment Partners, Inc.
13F
Company
0.52%
2,052,795
$280,761,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
2,018,451
$276,063,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.5%
1,976,611
$270,341,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
0.47%
1,839,183
$251,547,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.45%
1,767,299
$241,713,486 31 Mar 2018
13F
CI Global Investments Inc.
13F
Company
0.45%
1,753,343
$239,805,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.43%
1,696,520
$232,033,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
1,635,230
$223,651,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
1,615,261
$220,919,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.39%
1,518,946
$207,746,000 31 Mar 2018
13F
AGF INVESTMENTS INC.
13F
Company
0.37%
1,454,299
$198,904,000 31 Mar 2018
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.36%
1,416,093
$193,679,000 31 Mar 2018
13F
DAVIS SELECTED ADVISERS
13F
Company
0.36%
1,390,969
$190,243,000 31 Mar 2018
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.35%
1,370,711
$187,472,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
1,368,266
$187,138,000 31 Mar 2018
13F
APG Asset Management N.V.
13F
Company
0.43%
1,676,720
$186,466,000 31 Mar 2018
13F
Polar Capital LLP
13F
Company
0.34%
1,333,406
$182,372,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.33%
1,278,113
$174,808,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.31%
1,227,701
$167,913,000 31 Mar 2018
13F

Institutional Holders of Chubb Ltd - Common Stock (CB) as of Q2 2018

As of 30 Jun 2018, Chubb Ltd - Common Stock (CB) was held by 1,044 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 400,524,356 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, STATE STREET CORP, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BANK OF AMERICA CORP /DE/, and Capital International Investors. This page lists 1,045 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
1,073
Q2 2018 holders
1,044
Holder diff
-29
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.