Security key
H1467J104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 390,547,471
- Total 13F shares
- 411,430,398
- Share change
- -312,976
- Total reported value
- $66,398,943,525
- Put/Call ratio
- 92%
- Price per share
- $161.44
- Number of holders
- 1,124
- Value change
- -$32,997,876
- Number of buys
- 481
- Number of sells
- 502
Report period
Q3 2019
Institutions
1,124
Top holders
10
CB full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
37,548,387
|
$5,530,502,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
31,379,308
|
$4,621,858,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.6%
|
29,807,880
|
$4,390,403,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
21,324,524
|
$3,156,678,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
19,659,835
|
$2,895,697,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
4.7%
|
18,191,847
|
$2,679,477,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.4%
|
17,027,952
|
$2,508,047,000 | — | 30 Jun 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
14,532,774
|
$2,140,532,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
13,350,233
|
$1,966,356,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
12,703,271
|
$1,871,065,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.4%
|
9,344,582
|
$1,376,364,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
6,248,710
|
$918,897,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
5,932,720
|
$873,059,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
1.5%
|
5,862,093
|
$863,607,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
5,503,820
|
$810,658,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
5,170,160
|
$761,512,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
4,848,945
|
$714,201,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
4,269,568
|
$628,864,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
4,236,382
|
$623,977,000 | — | 30 Jun 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.1%
|
4,106,698
|
$604,876,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
3,981,754
|
$586,473,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
3,878,273
|
$571,231,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.99%
|
3,876,320
|
$570,943,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.98%
|
3,820,936
|
$563,032,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
3,644,444
|
$536,790,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.86%
|
3,347,877
|
$493,109,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
3,051,898
|
$449,583,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
3,027,480
|
$445,925,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.73%
|
2,848,447
|
$419,548,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
2,579,377
|
$379,915,000 | — | 30 Jun 2019 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.63%
|
2,471,690
|
$364,055,000 | — | 30 Jun 2019 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.61%
|
2,379,711
|
$350,508,000 | — | 30 Jun 2019 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.55%
|
2,157,578
|
$317,790,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
2,103,056
|
$309,760,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,965,673
|
$289,524,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
1,962,364
|
$289,036,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
1,949,792
|
$287,185,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
1,917,496
|
$282,427,987 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.48%
|
1,892,670
|
$278,771,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.48%
|
1,883,050
|
$277,355,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.45%
|
1,758,820
|
$227,482,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
1,694,320
|
$249,556,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
1,628,704
|
$239,896,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
1,556,698
|
$229,278,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
1,441,965
|
$212,387,000 | — | 30 Jun 2019 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.37%
|
1,436,360
|
$211,562,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
1,431,426
|
$210,835,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
1,385,236
|
$204,033,000 | — | 30 Jun 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.34%
|
1,338,915
|
$197,209,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
1,317,546
|
$194,061,000 | — | 30 Jun 2019 |
Institutional Holders of Chubb Ltd - Common Stock (CB) as of Q3 2019
As of 30 Sep 2019,
Chubb Ltd - Common Stock (CB) was held by
1,124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
411,430,398 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, WCM INVESTMENT MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and FMR LLC.
This page lists
1,125
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
1,113
Q3 2019 holders
1,124
Holder diff
11
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.