Chubb Ltd - Common Stock (CB)

CUSIP: H1467J104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
390,547,471
Total 13F shares
411,965,138
Share change
-493,742
Total reported value
$60,665,545,812
Put/Call ratio
27%
Price per share
$147.29
Number of holders
1,113
Value change
-$62,896,727
Number of buys
475
Number of sells
491

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
9.6%
37,470,603
$5,248,883,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
8%
31,154,652
$4,364,146,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.7%
30,081,121
$4,213,763,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.5%
21,320,860
$2,986,626,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
5.4%
20,953,538
$2,950,441,000 31 Mar 2019
13F
Capital International Investors
13F
Company
4.6%
18,120,322
$2,538,295,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.4%
17,248,499
$2,416,171,000 31 Mar 2019
13F
Capital World Investors
13F
Company
3.7%
14,436,057
$2,022,203,000 31 Mar 2019
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
3.6%
14,039,350
$1,966,632,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.5%
13,597,082
$1,904,680,000 31 Mar 2019
13F
FMR LLC
13F
Company
3%
11,889,654
$1,665,503,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
6,205,421
$869,256,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
6,001,118
$839,119,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
5,647,248
$791,066,000 31 Mar 2019
13F
Boston Partners
13F
Company
1.4%
5,578,480
$781,434,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.4%
5,376,229
$753,101,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
4,869,914
$682,177,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.2%
4,493,193
$629,404,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
4,370,089
$612,162,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
1.1%
4,206,716
$589,276,000 31 Mar 2019
13F
UBS Group AG
13F
Company
1%
3,968,930
$555,968,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1%
3,944,160
$552,497,000 31 Mar 2019
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.96%
3,752,153
$525,602,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.78%
3,056,741
$428,187,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.76%
2,980,456
$417,525,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.75%
2,912,125
$407,914,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.69%
2,697,234
$377,829,000 31 Mar 2019
13F
FAYEZ SAROFIM & CO
13F
Company
0.66%
2,578,750
$361,231,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
2,465,786
$345,407,000 31 Mar 2019
13F
Aristotle Capital Management, LLC
13F
Company
0.62%
2,435,526
$341,168,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.59%
2,289,976
$320,778,000 31 Mar 2019
13F
DAVIS SELECTED ADVISERS
13F
Company
0.56%
2,184,959
$306,069,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.54%
2,113,838
$296,098,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
2,083,385
$291,840,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.53%
2,062,282
$288,884,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
1,978,211
$277,107,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.51%
1,972,443
$276,300,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
1,918,739
$268,777,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
1,862,838
$260,946,347 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
0.47%
1,852,839
$259,547,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.45%
1,741,820
$243,994,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.42%
1,626,458
$227,834,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
0.41%
1,609,084
$225,401,000 31 Mar 2019
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.4%
1,580,717
$221,427,000 31 Mar 2019
13F
AGF INVESTMENTS INC.
13F
Company
0.4%
1,551,690
$217,361,000 31 Mar 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.4%
1,544,293
$216,325,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.39%
1,539,689
$215,679,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
0.43%
1,667,120
$207,980,000 31 Mar 2019
13F
Polar Capital LLP
13F
Company
0.38%
1,483,844
$207,857,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
1,388,309
$194,474,000 31 Mar 2019
13F

Institutional Holders of Chubb Ltd - Common Stock (CB) as of Q2 2019

As of 30 Jun 2019, Chubb Ltd - Common Stock (CB) was held by 1,113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 411,965,138 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, BANK OF AMERICA CORP /DE/, WCM INVESTMENT MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Capital World Investors. This page lists 1,114 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
1,097
Q2 2019 holders
1,113
Holder diff
16
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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