Security key
H1467J104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 390,547,471
- Total 13F shares
- 359,389,679
- Share change
- -5,569,012
- Total reported value
- $69,215,664,091
- Put/Call ratio
- 118%
- Price per share
- $192.56
- Number of holders
- 1,471
- Value change
- -$1,074,767,627
- Number of buys
- 705
- Number of sells
- 608
Report period
Q2 2023
Institutions
1,471
Top holders
10
CB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
10%
|
39,115,262
|
$7,595,401,575 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
29,326,345
|
$5,694,589,723 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
28,821,856
|
$5,596,629,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
18,488,985
|
$3,605,565,534 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
17,913,942
|
$3,478,529,258 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
14,279,340
|
$2,772,634,855 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.6%
|
14,107,981
|
$2,739,487,750 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
11,201,537
|
$2,175,114,453 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
10,232,378
|
$1,986,880,444 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
7,833,334
|
$1,517,746,882 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
6,858,723
|
$1,331,825,788 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
5,848,307
|
$1,135,624,351 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
5,133,648
|
$996,851,709 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
5,067,383
|
$982,773,135 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
4,947,111
|
$960,630,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,405,910
|
$855,539,604 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
4,254,209
|
$826,082,361 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
4,108,194
|
$797,729,543 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
3,533,258
|
$686,088,038 | — | 31 Mar 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.89%
|
3,466,740
|
$673,171,573 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
3,360,247
|
$652,492,764 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
2,938,042
|
$209,484,934 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
2,914,480
|
$565,933,725 | — | 31 Mar 2023 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.72%
|
2,824,653
|
$548,491,120 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.71%
|
2,782,578
|
$541,027,494 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.7%
|
2,751,662
|
$534,317,637 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
2,482,021
|
$481,958,837 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
2,242,043
|
$435,359,910 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
2,201,867
|
$427,558,541 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.55%
|
2,129,231
|
$413,453,821 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
2,126,653
|
$412,953,481 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
2,035,662
|
$395,278,377 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
1,944,839
|
$377,648,857 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.45%
|
1,773,400
|
$347,568,667 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
1,647,191
|
$319,851,548 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
1,509,215
|
$293,059,443 | — | 31 Mar 2023 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.39%
|
1,506,388
|
$292,510,422 | — | 31 Mar 2023 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.38%
|
1,494,650
|
$290,231,090 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
1,365,924
|
$265,235,122 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.35%
|
1,352,754
|
$263,387,967 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.33%
|
1,307,879
|
$253,963,902 | — | 31 Mar 2023 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.33%
|
1,283,652
|
$249,259,545 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
1,220,834
|
$237,063,000 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
1,184,053
|
$229,919,410 | — | 31 Mar 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.29%
|
1,132,535
|
$219,915,691 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,099,291
|
$213,460,326 | — | 31 Mar 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.28%
|
1,093,052
|
$212,248,773 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.28%
|
1,079,682
|
$209,652,651 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
1,030,910
|
$200,182,104 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.26%
|
1,012,713
|
$196,648,559 | — | 31 Mar 2023 |
Institutional Holders of Chubb Ltd - Common Stock (CB) as of Q2 2023
As of 30 Jun 2023,
Chubb Ltd - Common Stock (CB) was held by
1,471 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
359,389,679 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital International Investors, Capital World Investors, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,473
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,451
Q2 2023 holders
1,471
Holder diff
20
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.