Security key
H1467J104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 390,547,471
- Total 13F shares
- 394,897,167
- Share change
- -292,808
- Total reported value
- $60,768,841,422
- Put/Call ratio
- 68%
- Price per share
- $153.92
- Number of holders
- 1,147
- Value change
- +$29,805,938
- Number of buys
- 490
- Number of sells
- 500
Report period
Q4 2020
Institutions
1,147
Top holders
10
CB full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
9.3%
|
36,178,983
|
$4,201,104,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
32,190,570
|
$3,737,970,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
25,675,475
|
$2,981,437,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
5.7%
|
22,399,622
|
$2,600,818,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
21,038,236
|
$2,459,444,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
20,832,213
|
$2,419,037,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.9%
|
15,373,520
|
$1,785,173,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
3%
|
11,839,423
|
$1,374,753,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
11,415,820
|
$1,305,285,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
6,978,011
|
$810,286,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
6,936,729
|
$805,494,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
6,802,074
|
$788,333,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
5,627,681
|
$653,486,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
5,434,213
|
$631,021,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
5,020,967
|
$583,036,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
4,553,941
|
$528,803,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
4,527,727
|
$525,768,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
4,294,399
|
$498,665,000 | — | 30 Sep 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
4,261,258
|
$494,817,000 | — | 30 Sep 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.1%
|
4,175,108
|
$484,814,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
1%
|
4,060,884
|
$471,549,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,032,884
|
$468,298,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.96%
|
3,758,804
|
$436,472,000 | — | 30 Sep 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.93%
|
3,647,367
|
$423,532,000 | — | 30 Sep 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.87%
|
3,416,010
|
$396,667,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
3,144,290
|
$365,114,000 | — | 30 Sep 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.64%
|
2,512,266
|
$291,724,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
2,406,384
|
$279,429,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
2,383,768
|
$276,803,141 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.59%
|
2,318,337
|
$266,542,000 | — | 30 Sep 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.59%
|
2,289,858
|
$265,898,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.57%
|
2,212,554
|
$256,930,000 | — | 30 Sep 2020 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.51%
|
1,994,581
|
$231,611,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
1,963,012
|
$227,945,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
1,960,173
|
$227,580,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,944,333
|
$225,776,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
1,902,995
|
$220,974,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
1,834,522
|
$213,025,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.46%
|
1,805,768
|
$209,686,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
1,699,127
|
$197,274,000 | — | 30 Sep 2020 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.43%
|
1,676,168
|
$194,637,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
1,669,921
|
$193,911,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
1,560,379
|
$181,190,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
1,468,110
|
$170,478,000 | — | 30 Sep 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,147,948
|
$133,300,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.29%
|
1,127,209
|
$130,892,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
1,057,464
|
$122,792,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
1,056,866
|
$122,723,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
1,051,860
|
$122,142,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.26%
|
1,007,830
|
$117,029,000 | — | 30 Sep 2020 |
Institutional Holders of Chubb Ltd - Common Stock (CB) as of Q4 2020
As of 31 Dec 2020,
Chubb Ltd - Common Stock (CB) was held by
1,147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
394,897,167 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, Capital World Investors, and FMR LLC.
This page lists
1,149
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
1,040
Q4 2020 holders
1,147
Holder diff
107
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.