Chubb Ownership 2024 | Who Owns Chubb Now?
Institutional Ownership
88.26%
Insider Ownership
7.30%
Retail Ownership
4.44%
Institutional Holders
1.67K
Chubb Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 9.54% | 0.19% | 38,680,192 | 80,376 | 0.21% | 9,866,543,375 | Jun 30, 2024 |
BLACKROCK INC. | 7.13% | 0.17% | 28,920,286 | -502,511 | -1.71% | 7,376,986,590 | Jun 30, 2024 |
BERKSHIRE HATHAWAY INC | 6.66% | 2.46% | 27,033,784 | 1,109,944 | 4.28% | 6,895,777,623 | Jun 30, 2024 |
STATE STREET CORP | 4.49% | 0.20% | 18,209,134 | -65,086 | -0.36% | 4,661,162,050,000 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4.33% | 0.54% | 17,572,468 | -1,034,239 | -5.56% | 4,482,387,000 | Jun 30, 2024 |
FMR LLC | 3.58% | 0.24% | 14,523,486 | 887,217 | 6.51% | 3,704,651,035 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 2.77% | 0.47% | 11,243,302 | 246,210 | 2.24% | 2,868,545,082 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.36% | 0.44% | 9,567,085 | -822,358 | -7.92% | 2,440,372,041 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.20% | 0.70% | 8,921,346 | -266,098 | -2.90% | 2,275,656,938 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.20% | 0.20% | 8,911,581 | 387,379 | 4.54% | 2,267,752,483 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 1.82% | 0.41% | 7,367,551 | 654,220 | 9.75% | 1,879,315,917 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.73% | 0.15% | 7,033,486 | -1,281,641 | -15.41% | 1,794,102,528 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 1.72% | 0.37% | 6,990,219 | -154,420 | -2.16% | 1,783,251,089 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 1.46% | 0.37% | 5,940,741 | -42,000 | -0.70% | 1,515,364,177 | Jun 30, 2024 |
MORGAN STANLEY | 1.46% | 0.12% | 5,930,023 | 361,734 | 6.50% | 1,512,630,734 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.22% | 0.34% | 4,933,389 | 63,891 | 1.31% | 1,258,201,516 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.12% | 0.10% | 4,553,201 | 272,738 | 6.37% | 1,161,430,505 | Jun 30, 2024 |
NORGES BANK | 1.04% | 0.16% | 4,222,953 | 4,222,953 | 100.00% | 1,077,190,851 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.92% | 0.16% | 3,723,515 | -35,069 | -0.93% | 949,794,206,000 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.91% | 0.21% | 3,679,874 | 104,986 | 2.94% | 938,662,821 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MYCIO WEALTH PARTNERS, LLC | 0.23% | 62.09% | 952,969 | -695 | -0.07% | 243,083,333 | Jun 30, 2024 |
OLDFIELD PARTNERS LLP | 0.09% | 18.01% | 373,700 | -103,800 | -21.74% | 95,323,396 | Jun 30, 2024 |
ALTRINSIC GLOBAL ADVISORS LLC | 0.26% | 11.98% | 1,053,121 | -118,094 | -10.08% | 268,630,105 | Jun 30, 2024 |
CINCINNATI INDEMNITY CO | 0.00% | 10.32% | 15,047 | - | - | 3,838,189 | Jun 30, 2024 |
PERSONAL CFO SOLUTIONS, LLC | 0.05% | 7.56% | 192,796 | 23,557 | 13.92% | 49,178,520 | Jun 30, 2024 |
OAKVIEW CAPITAL MANAGEMENT, L.P. | 0.00% | 7.45% | 9,286 | -13,680 | -59.57% | 2,368,578 | Jun 30, 2024 |
UNIO CAPITAL LLC | 0.02% | 7.21% | 67,251 | 5,902 | 9.62% | 17,154,372 | Jun 30, 2024 |
PHILOSMITH CAPITAL CORP | 0.02% | 6.87% | 95,750 | - | - | 24,423,910 | Jun 30, 2024 |
FOGEL CAPITAL MANAGEMENT, INC. | 0.01% | 6.39% | 47,046 | 450 | 0.97% | 12,000,494 | Jun 30, 2024 |
ONTARIO TEACHERS PENSION PLAN BOARD | 0.64% | 6.08% | 2,594,465 | 158,191 | 6.49% | 661,796,132 | Jun 30, 2024 |
DAVIS ASSET MANAGEMENT, L.P. | 0.11% | 5.16% | 450,000 | - | - | 114,786,000 | Jun 30, 2024 |
NEPSIS INC. | 0.02% | 4.87% | 70,802 | 3,413 | 5.06% | 18,060,264 | Jun 30, 2024 |
NEW VERNON INVESTMENT MANAGEMENT LLC | 0.00% | 4.66% | 14,071 | -14,071 | -50.00% | 3,589,231 | Jun 30, 2024 |
BERRY WEALTH GROUP, LP | 0.00% | 3.89% | 19,073 | 179 | 0.95% | 4,865,201 | Jun 30, 2024 |
HI-LINE CAPITAL MANAGEMENT, LLC | 0.01% | 3.79% | 35,263 | -1,820 | -4.91% | 9,028,511 | Jun 30, 2024 |
CORNERSTONE INVESTMENT PARTNERS, LLC | 0.07% | 3.77% | 299,313 | -3,836 | -1.27% | 76,348,760 | Jun 30, 2024 |
XXEC, INC. | 0.00% | 3.61% | 18,335 | 18,335 | 100.00% | 4,676,892 | Jun 30, 2024 |
CSU PRODUCER RESOURCES, INC. | 0.00% | 3.58% | 4,213 | - | - | 1,074,652 | Jun 30, 2024 |
VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 0.00% | 3.36% | 16,058 | -83 | -0.51% | 4,096,010 | Jun 30, 2024 |
HAMEL ASSOCIATES, INC. | 0.01% | 3.21% | 39,913 | 575 | 1.46% | 10,180,857 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.04% | 0.16% | 4,222,953 | 4,222,953 | 100.00% | 1,077,190,851 | Jun 30, 2024 |
BERKSHIRE HATHAWAY INC | 6.66% | 2.46% | 27,033,784 | 1,109,944 | 4.28% | 6,895,777,623 | Jun 30, 2024 |
FMR LLC | 3.58% | 0.24% | 14,523,486 | 887,217 | 6.51% | 3,704,651,035 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.43% | 0.46% | 1,762,519 | 665,988 | 60.74% | 449,583,348 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 1.82% | 0.41% | 7,367,551 | 654,220 | 9.75% | 1,879,315,917 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.66% | 0.20% | 2,689,266 | 585,050 | 27.80% | 685,977,972 | Jun 30, 2024 |
FAYEZ SAROFIM & CO | 0.39% | 1.08% | 1,562,540 | 541,267 | 53.00% | 398,572,679 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.12% | 0.29% | 500,600 | 500,600 | 100.00% | 127,693,049 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.15% | 0.28% | 589,483 | 457,000 | 344.95% | 150,365,324 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.20% | 0.20% | 8,911,581 | 387,379 | 4.54% | 2,267,752,483 | Jun 30, 2024 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.09% | 1.05% | 366,204 | 366,204 | 100.00% | 93,411,316 | Jun 30, 2024 |
MORGAN STANLEY | 1.46% | 0.12% | 5,930,023 | 361,734 | 6.50% | 1,512,630,734 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.11% | 0.34% | 463,300 | 360,300 | 349.81% | 118,178,564 | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.19% | 0.48% | 782,924 | 347,651 | 79.87% | 199,708,250 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.29% | 0.45% | 1,162,039 | 274,588 | 30.94% | 296,412,873 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.12% | 0.10% | 4,553,201 | 272,738 | 6.37% | 1,161,430,505 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 2.77% | 0.47% | 11,243,302 | 246,210 | 2.24% | 2,868,545,082 | Jun 30, 2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.06% | 0.42% | 260,781 | 196,951 | 308.56% | 66,520,017 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.57% | 0.15% | 2,297,706 | 160,335 | 7.50% | 586,207,103 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.39% | 0.09% | 1,571,111 | 158,384 | 11.21% | 400,757,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.73% | 0.15% | 7,033,486 | -1,281,641 | -15.41% | 1,794,102,528 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4.33% | 0.54% | 17,572,468 | -1,034,239 | -5.56% | 4,482,387,000 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.36% | 0.44% | 9,567,085 | -822,358 | -7.92% | 2,440,372,041 | Jun 30, 2024 |
BLACKROCK INC. | 7.13% | 0.17% | 28,920,286 | -502,511 | -1.71% | 7,376,986,590 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | 0.01% | 12,745 | -468,504 | -97.35% | 3,250,994 | Jun 30, 2024 |
ROKOS CAPITAL MANAGEMENT LLP | - | - | - | -444,758 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | 0.34% | 0.11% | 1,383,942 | -337,740 | -19.62% | 353,014,000 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.02% | 0.02% | 100,447 | -299,041 | -74.86% | 25,622,021 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.20% | 0.70% | 8,921,346 | -266,098 | -2.90% | 2,275,656,938 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 0.11% | 0.14% | 453,180 | -253,821 | -35.90% | 116,571,492 | Jun 30, 2024 |
DAVENPORT & CO LLC | 0.00% | 0.03% | 17,229 | -215,991 | -92.61% | 4,394,684 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.60% | 0.18% | 2,429,498 | -202,401 | -7.69% | 619,744,368 | Jun 30, 2024 |
JARISLOWSKY, FRASER LTD | 0.13% | 0.80% | 518,976 | -194,878 | -27.30% | 132,380,398 | Jun 30, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.21% | 0.46% | 844,351 | -185,912 | -18.05% | 215,377,051 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.00% | 0.01% | 15,943 | -182,391 | -91.96% | 4,066,740 | Jun 30, 2024 |
KBC GROUP NV | 0.02% | 0.05% | 66,128 | -181,333 | -73.28% | 16,868,000 | Jun 30, 2024 |
MAN GROUP PLC | 0.02% | 0.05% | 83,587 | -175,248 | -67.71% | 21,321,371 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.83% | 1.08% | 3,378,941 | -164,822 | -4.65% | 861,899,000 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.11% | 0.42% | 464,887 | -158,408 | -25.41% | 118,583,376 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 1.72% | 0.37% | 6,990,219 | -154,420 | -2.16% | 1,783,251,089 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.04% | 0.16% | 4,222,953 | 4,222,953 | 100.00% | 1,077,190,851 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.12% | 0.29% | 500,600 | 500,600 | 100.00% | 127,693,049 | Jun 30, 2024 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.09% | 1.05% | 366,204 | 366,204 | 100.00% | 93,411,316 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.16% | 114,783 | 114,783 | 100.00% | 29,278,848 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.03% | 0.30% | 104,064 | 104,064 | 100.00% | 26,545,000 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.02% | 0.15% | 100,000 | 100,000 | 100.00% | 25,508,000 | Jun 30, 2024 |
GILLSON CAPITAL LP | 0.02% | 2.15% | 87,400 | 87,400 | 100.00% | 22,294,000 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.01% | 0.03% | 51,946 | 51,946 | 100.00% | 13,250,386 | Jun 30, 2024 |
MAGNOLIA CAPITAL ADVISORS LLC | 0.01% | 0.50% | 51,677 | 51,677 | 100.00% | 1,600,358 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.03% | 43,289 | 43,289 | 100.00% | 11,042,158 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.18% | 31,310 | 31,310 | 100.00% | 7,986,555 | Jun 30, 2024 |
WEYBOSSET RESEARCH & MANAGEMENT LLC | 0.01% | 2.90% | 30,378 | 30,378 | 100.00% | 7,749,000 | Jun 30, 2024 |
0.01% | 0.22% | 30,375 | 30,375 | 100.00% | 7,747,976 | Jun 30, 2024 | |
XXEC, INC. | 0.00% | 3.61% | 18,335 | 18,335 | 100.00% | 4,676,892 | Jun 30, 2024 |
EMPIRICAL ASSET MANAGEMENT, LLC | 0.00% | 0.18% | 15,771 | 15,771 | 100.00% | 485,069 | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | 0.00% | 0.34% | 13,212 | 13,212 | 100.00% | 3,370,117 | Jun 30, 2024 |
XTX TOPCO LTD | 0.00% | 0.28% | 13,043 | 13,043 | 100.00% | 3,327,008 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.00% | 0.01% | 10,886 | 10,886 | 100.00% | 24,697,000 | Jun 30, 2024 |
NKCFO LLC | 0.00% | 1.34% | 9,650 | 9,650 | 100.00% | 2,462,000 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.00% | 0.80% | 9,065 | 9,065 | 100.00% | 2,312,230 | Jun 30, 2024 |
MOUNT LUCAS MANAGEMENT LP | 0.00% | 0.60% | 8,277 | 8,277 | 100.00% | 2,111,297 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 7,400 | 7,400 | 100.00% | 1,887,592 | Jun 30, 2024 |
ONE RIVER ASSET MANAGEMENT, LLC | 0.00% | 0.11% | 6,000 | 6,000 | 100.00% | 1,530,480 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.47% | 5,896 | 5,896 | 100.00% | 1,503,847 | Jun 30, 2024 |
GALIBIER CAPITAL MANAGEMENT LTD. | 0.00% | 0.34% | 5,297 | 5,297 | 100.00% | 1,351,159 | Jun 30, 2024 |
GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.27% | 5,119 | 5,119 | 100.00% | 1,305,755 | Jun 30, 2024 |
BRIDGES INVESTMENT MANAGEMENT INC | 0.00% | 0.02% | 4,935 | 4,935 | 100.00% | 1,258,820 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.05% | 4,302 | 4,302 | 100.00% | 1,097,354 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.00% | 0.12% | 4,000 | 4,000 | 100.00% | 1,020,320 | Jun 30, 2024 |
TOTAL CLARITY WEALTH MANAGEMENT, INC. | 0.00% | 0.34% | 3,890 | 3,890 | 100.00% | 992,261 | Jun 30, 2024 |
ORG PARTNERS LLC | 0.00% | 0.12% | 3,780 | 3,780 | 100.00% | 963,459,000 | Jun 30, 2024 |
RELATIVE VALUE PARTNERS GROUP, LLC | 0.00% | 0.12% | 3,655 | 3,655 | 100.00% | 932,387 | Jun 30, 2024 |
ONE RIVER ASSET MANAGEMENT, LLC | 0.00% | 0.06% | 3,400 | 3,400 | 100.00% | 867,272 | Jun 30, 2024 |
PENSIONMARK FINANCIAL GROUP, LLC | 0.00% | 0.05% | 3,233 | 3,233 | 100.00% | 824,762 | Jun 30, 2024 |
MURCHINSON LTD. | 0.00% | 0.12% | 3,125 | 3,125 | 100.00% | 797,125 | Jun 30, 2024 |
BRAUN STACEY ASSOCIATES INC | 0.00% | 0.03% | 3,083 | 3,083 | 100.00% | 786,000 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.00% | 0.14% | 3,046 | 3,046 | 100.00% | 776,974 | Jun 30, 2024 |
1776 WEALTH LLC | 0.00% | 0.31% | 2,703 | 2,703 | 100.00% | 689,534 | Jun 30, 2024 |
KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.00% | 0.07% | 2,500 | 2,500 | 100.00% | 637,700 | Jun 30, 2024 |
WORTH FINANCIAL ADVISORY GROUP, LLC | 0.00% | 0.41% | 2,436 | 2,436 | 100.00% | 621,375 | Jun 30, 2024 |
CERRO PACIFIC WEALTH ADVISORS LLC | 0.00% | 0.23% | 2,401 | 2,401 | 100.00% | 612,457 | Jun 30, 2024 |
BLACKDIAMOND WEALTH MANAGEMENT INC. | 0.00% | 0.38% | 2,143 | 2,143 | 100.00% | 576,938 | Jun 30, 2024 |
GLAXIS CAPITAL MANAGEMENT, LLC | 0.00% | 0.88% | 2,000 | 2,000 | 100.00% | 510,160 | Jun 30, 2024 |
ALERA INVESTMENT ADVISORS, LLC | 0.00% | 0.06% | 1,988 | 1,988 | 100.00% | 507,100 | Jun 30, 2024 |
M HOLDINGS SECURITIES, INC. | 0.00% | 0.06% | 1,954 | 1,954 | 100.00% | 498,000 | Jun 30, 2024 |
STRATEGIC FINANCIAL SERVICES, INC, | 0.00% | 0.03% | 1,900 | 1,900 | 100.00% | 484,652 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.00% | 0.01% | 1,800 | 1,800 | 100.00% | 459,144 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.01% | 1,778 | 1,778 | 100.00% | 453,532 | Jun 30, 2024 |
ELSER FINANCIAL PLANNING, INC | 0.00% | 0.07% | 1,694 | 1,694 | 100.00% | 432,106 | Jun 30, 2024 |
DEMPZE NANCY E | 0.00% | 0.28% | 1,600 | 1,600 | 100.00% | 408,128 | Jun 30, 2024 |
CUTTER & CO BROKERAGE, INC. | 0.00% | 0.09% | 1,460 | 1,460 | 100.00% | 372,417 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 1,400 | 1,400 | 100.00% | 357,112 | Jun 30, 2024 |
GATEWAY ADVISORY, LLC | 0.00% | 0.06% | 1,371 | 1,371 | 100.00% | 349,715 | Jun 30, 2024 |
DELTA INVESTMENT MANAGEMENT, LLC | 0.00% | 0.08% | 1,362 | 1,362 | 100.00% | 347,490 | Jun 30, 2024 |
NICHOLAS HOFFMAN & COMPANY, LLC. | 0.00% | 0.02% | 1,326 | 1,326 | 100.00% | 338,236 | Jun 30, 2024 |
0.00% | 0.31% | 1,325 | 1,325 | 100.00% | 337,981 | Jun 30, 2024 | |
INTERCHANGE CAPITAL PARTNERS, LLC | 0.00% | 0.12% | 1,284 | 1,284 | 100.00% | 327,401 | Jun 30, 2024 |
FUNDAMENTUM, LLC | 0.00% | 0.03% | 1,268 | 1,268 | 100.00% | 323,459 | Jun 30, 2024 |
WILLIAMS FINANCIAL, LLC | 0.00% | 0.08% | 1,209 | 1,209 | 100.00% | 300,874 | Jun 30, 2024 |
BURKE & HERBERT BANK & TRUST CO | 0.00% | 0.07% | 1,208 | 1,208 | 100.00% | 308,136 | Jun 30, 2024 |
0.00% | 0.18% | 1,146 | 1,146 | 100.00% | 293,365 | Jun 30, 2024 | |
GROUND SWELL CAPITAL, LLC | 0.00% | 0.21% | 1,087 | 1,087 | 100.00% | 277,272 | Jun 30, 2024 |
LEO WEALTH, LLC | 0.00% | 0.03% | 1,058 | 1,058 | 100.00% | 269,683 | Jun 30, 2024 |
DEDORA CAPITAL, INC. | 0.00% | 0.08% | 1,049 | 1,049 | 100.00% | 267,579 | Jun 30, 2024 |
ONE RIVER ASSET MANAGEMENT, LLC | 0.00% | 0.02% | 1,047 | 1,047 | 100.00% | 267,069 | Jun 30, 2024 |
TRILOGY CAPITAL INC. | 0.00% | 0.01% | 1,043 | 1,043 | 100.00% | 266,048 | Jun 30, 2024 |
LEVIN CAPITAL STRATEGIES, L.P. | 0.00% | 0.03% | 1,000 | 1,000 | 100.00% | 255,080 | Jun 30, 2024 |
HBC FINANCIAL SERVICES, PLLC | 0.00% | 0.17% | 1,000 | 1,000 | 100.00% | 271,000 | Jun 30, 2024 |
CABLE HILL PARTNERS, LLC | 0.00% | 0.03% | 989 | 989 | 100.00% | 253,153 | Jun 30, 2024 |
TAGSTONE CAPITAL, INC. | 0.00% | 0.14% | 969 | 969 | 100.00% | 248,000 | Jun 30, 2024 |
VISIONARY WEALTH ADVISORS | 0.00% | 0.02% | 934 | 934 | 100.00% | 238,245 | Jun 30, 2024 |
HENDLEY & CO INC | 0.00% | 0.08% | 925 | 925 | 100.00% | 236,000 | Jun 30, 2024 |
TCG ADVISORY SERVICES, LLC | 0.00% | 0.01% | 870 | 870 | 100.00% | 221,920 | Jun 30, 2024 |
EVERPAR ADVISORS LLC | 0.00% | 0.11% | 864 | 864 | 100.00% | 220,389 | Jun 30, 2024 |
INVST, LLC | 0.00% | 0.02% | 863 | 863 | 100.00% | 219,910 | Jun 30, 2024 |
BECK MACK & OLIVER LLC | 0.00% | 0.00% | 858 | 858 | 100.00% | 218,859 | Jun 30, 2024 |
PLATTE RIVER WEALTH ADVISORS, LLC | 0.00% | 0.06% | 855 | 855 | 100.00% | 218,093 | Jun 30, 2024 |
AVANTAX PLANNING PARTNERS, INC. | 0.00% | 0.01% | 851 | 851 | 100.00% | 217,073 | Jun 30, 2024 |
PGIM CUSTOM HARVEST LLC | 0.00% | 0.00% | 845 | 845 | 100.00% | 215,543 | Jun 30, 2024 |
JOURNEY STRATEGIC WEALTH LLC | 0.00% | 0.01% | 845 | 845 | 100.00% | 215,565 | Jun 30, 2024 |
REGAL INVESTMENT ADVISORS LLC | 0.00% | 0.01% | 819 | 819 | 100.00% | 208,899 | Jun 30, 2024 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0.00% | 0.02% | 812 | 812 | 100.00% | 207,125 | Jun 30, 2024 |
SYM FINANCIAL CORP | 0.00% | 0.03% | 796 | 796 | 100.00% | 203,044 | Jun 30, 2024 |
LINDEN THOMAS ADVISORY SERVICES, LLC | 0.00% | 0.03% | 795 | 795 | 100.00% | 202,789 | Jun 30, 2024 |
GENTRUST, LLC | 0.00% | 0.01% | 789 | 789 | 100.00% | 201,950 | Jun 30, 2024 |
JAMES J. BURNS & COMPANY, LLC | 0.00% | 0.04% | 786 | 786 | 100.00% | 200,000 | Jun 30, 2024 |
LIVE OAK INVESTMENT PARTNERS | 0.00% | 0.16% | 757 | 757 | 100.00% | 193,095 | Jun 30, 2024 |
0.00% | 0.01% | 675 | 675 | 100.00% | 172,192 | Jun 30, 2024 | |
HOBBS GROUP ADVISORS, LLC | 0.00% | 0.05% | 498 | 498 | 100.00% | 127,027 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 400 | 400 | 100.00% | 102,032 | Jun 30, 2024 |
ALPHACENTRIC ADVISORS LLC | 0.00% | 0.07% | 351 | 351 | 100.00% | 89,533 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.01% | 258 | 258 | 100.00% | 65,813 | Jun 30, 2024 |
Y.D. MORE INVESTMENTS LTD | 0.00% | - | 215 | 215 | 100.00% | 146 | Jun 30, 2024 |
FWL INVESTMENT MANAGEMENT, LLC | - | 0.03% | 195 | 195 | 100.00% | 49,741 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.02% | 146 | 146 | 100.00% | 37,242 | Jun 30, 2024 |
CHILTON CAPITAL MANAGEMENT LLC | - | 0.00% | 102 | 102 | 100.00% | 26,019 | Jun 30, 2024 |
BOGART WEALTH, LLC | - | 0.00% | 102 | 102 | 100.00% | 26,018 | Jun 30, 2024 |
PROFFITT & GOODSON INC | - | 0.00% | 86 | 86 | 100.00% | 21,937 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 69 | 69 | 100.00% | 17,601 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.01% | 67 | 67 | 100.00% | 17,091 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ROKOS CAPITAL MANAGEMENT LLP | - | - | - | -444,758 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -136,459 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -127,183 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -125,169 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -105,200 | -100.00% | - | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -64,412 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -56,131 | -100.00% | - | Jun 30, 2024 |
WAYCROSS PARTNERS, LLC | - | - | - | -48,824 | -100.00% | - | Jun 30, 2024 |
AMF TJANSTEPENSION AB | - | - | - | -45,242 | -100.00% | - | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | - | - | - | -43,976 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -42,838 | -100.00% | - | Jun 30, 2024 |
SMITH GROUP ASSET MANAGEMENT, LLC | - | - | - | -39,128 | -100.00% | - | Jun 30, 2024 |
TAIKA CAPITAL, LP | - | - | - | -38,960 | -100.00% | - | Jun 30, 2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | - | - | - | -31,747 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -27,536 | -100.00% | - | Jun 30, 2024 |
PHOENIX HOLDINGS LTD. | - | - | - | -24,939 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -22,041 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | - | - | - | -22,015 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -21,872 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -21,215 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -20,243 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | - | - | - | -17,100 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -16,559 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -16,345 | -100.00% | - | Jun 30, 2024 |
CALLODINE CAPITAL MANAGEMENT, LP | - | - | - | -15,000 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -14,929 | -100.00% | - | Jun 30, 2024 |
BUCKHEAD CAPITAL MANAGEMENT LLC | - | - | - | -9,365 | -100.00% | - | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | - | - | - | -8,319 | -100.00% | - | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -8,303 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -8,114 | -100.00% | - | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | - | - | - | -7,707 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -7,605 | -100.00% | - | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | - | - | - | -7,478 | -100.00% | - | Jun 30, 2024 |
ALTMAN ADVISORS, INC. | - | - | - | -7,301 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -6,760 | -100.00% | - | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -6,190 | -100.00% | - | Jun 30, 2024 |
LEGACY CAPITAL GROUP CALIFORNIA, INC. | - | - | - | -5,057 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -5,002 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -4,762 | -100.00% | - | Jun 30, 2024 |
STRATOS WEALTH ADVISORS, LLC | - | - | - | -4,703 | -100.00% | - | Jun 30, 2024 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | - | - | - | -4,683 | -100.00% | - | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | - | - | - | -4,591 | -100.00% | - | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | - | - | - | -4,534 | -100.00% | - | Jun 30, 2024 |
SUTTON PLACE INVESTORS LLC | - | - | - | -4,150 | -100.00% | - | Jun 30, 2024 |
INVERA WEALTH ADVISORS, LLC | - | - | - | -3,936 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -3,797 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -3,616 | -100.00% | - | Jun 30, 2024 |
PRIVATE PORTFOLIO PARTNERS LLC | - | - | - | -3,167 | -100.00% | - | Jun 30, 2024 |
ACCORDANT ADVISORY GROUP INC | - | - | - | -2,859 | -100.00% | - | Jun 30, 2024 |
NINEPOINT PARTNERS LP | - | - | - | -2,852 | -100.00% | - | Jun 30, 2024 |
SRB CORP | - | - | - | -2,735 | -100.00% | - | Jun 30, 2024 |
FORVIS WEALTH ADVISORS, LLC | - | - | - | -2,533 | -100.00% | - | Jun 30, 2024 |
BLACKHAWK CAPITAL PARTNERS LLC. | - | - | - | -2,249 | -100.00% | - | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -2,231 | -100.00% | - | Jun 30, 2024 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | - | - | - | -1,915 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -1,696 | -100.00% | - | Jun 30, 2024 |
ROCKPORT WEALTH LLC | - | - | - | -1,642 | -100.00% | - | Jun 30, 2024 |
FIRST DALLAS SECURITIES INC. | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
NATIONAL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1,453 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -1,408 | -100.00% | - | Jun 30, 2024 |
BBR PARTNERS, LLC | - | - | - | -1,280 | -100.00% | - | Jun 30, 2024 |
WATERS PARKERSON & CO., LLC | - | - | - | -1,259 | -100.00% | - | Jun 30, 2024 |
DELAP WEALTH ADVISORY, LLC | - | - | - | -1,213 | -100.00% | - | Jun 30, 2024 |
DCM ADVISORS, LLC | - | - | - | -1,202 | -100.00% | - | Jun 30, 2024 |
OXBOW ADVISORS, LLC | - | - | - | -1,150 | -100.00% | - | Jun 30, 2024 |
POWER WEALTH MANAGEMENT LLC | - | - | - | -1,118 | -100.00% | - | Jun 30, 2024 |
MACHINA CAPITAL S.A.S. | - | - | - | -1,103 | -100.00% | - | Jun 30, 2024 |
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | - | - | - | -1,100 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -1,092 | -100.00% | - | Jun 30, 2024 |
ASPIRIANT, LLC | - | - | - | -1,047 | -100.00% | - | Jun 30, 2024 |
NWAM LLC | - | - | - | -885 | -100.00% | - | Jun 30, 2024 |
TRILLIUM ASSET MANAGEMENT, LLC | - | - | - | -861 | -100.00% | - | Jun 30, 2024 |
WAMBOLT & ASSOCIATES, LLC | - | - | - | -849 | -100.00% | - | Jun 30, 2024 |
MAVEN SECURITIES LTD | - | - | - | -829 | -100.00% | - | Jun 30, 2024 |
TRUST INVESTMENT ADVISORS | - | - | - | -822 | -100.00% | - | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
FERMATA ADVISORS, LLC | - | - | - | -791 | -100.00% | - | Jun 30, 2024 |
WEDGE CAPITAL MANAGEMENT L L P/NC | - | - | - | -786 | -100.00% | - | Jun 30, 2024 |
LEELYN SMITH, LLC | - | - | - | -784 | -100.00% | - | Jun 30, 2024 |
TRINITYPOINT WEALTH, LLC | - | - | - | -781 | -100.00% | - | Jun 30, 2024 |
COREFIRST BANK & TRUST | - | - | - | -714 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -515 | -100.00% | - | Jun 30, 2024 |
LGT FINANCIAL ADVISORS LLC | - | - | - | -502 | -100.00% | - | Jun 30, 2024 |
WELLINGTON SHIELDS & CO., LLC | - | - | - | -361 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -335 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -266 | -100.00% | - | Jun 30, 2024 |
COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -143 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -131 | -100.00% | - | Jun 30, 2024 |
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | - | - | - | -112 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -107 | -100.00% | - | Jun 30, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -43 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -41 | -100.00% | - | Jun 30, 2024 |
TUCKER ASSET MANAGEMENT LLC | - | - | - | -38 | -100.00% | - | Jun 30, 2024 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
MACROVIEW INVESTMENT MANAGEMENT LLC | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
CORE WEALTH ADVISORS, INC. | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
BLACKSTON FINANCIAL ADVISORY GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Chubb Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VANGUARD VALLEY FORGE FUNDS | 4.79% | 2,500,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.92% | 1,000,000 | - | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 1.30% | 1,074,000 | - | - | Dec 31, 2023 |
MORGAN STANLEY VARIABLE INVESTMENT SERIES | 1.20% | 625,000 | - | - | Jun 30, 2023 |
SCHWARTZ INVESTMENT TRUST | 0.97% | 5,700,000 | 5,700,000 | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
PIONEER EQUITY INCOME FUND | 0.95% | 211,519 | - | - | Jan 31, 2024 |
T. Rowe Price Equity Income Fund, Inc. | 0.66% | 2,795,000 | - | - | Mar 31, 2024 |
New Age Alpha Trust | 0.65% | 2,258 | -1,262 | -35.85% | May 31, 2022 |
VANGUARD VALLEY FORGE FUNDS | 0.55% | 285,153 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.52% | 410,000 | - | - | Mar 31, 2024 |
T. Rowe Price Value Fund, Inc. | 0.50% | 2,567,024 | - | - | Mar 31, 2024 |
Manager Directed Portfolios | 0.49% | 80,000 | - | - | Jan 31, 2024 |
TORRAY FUND | 0.42% | 52,650 | 52,650 | - | Sep 30, 2022 |
TORRAY FUND | 0.42% | 52,650 | - | - | Sep 30, 2022 |
T. Rowe Price Growth Stock Fund, Inc. | 0.39% | 2,393,195 | - | - | Mar 31, 2024 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.39% | 2,365,901 | 1,674,343 | 242.11% | Mar 31, 2024 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.38% | 122,100 | - | - | Dec 31, 2023 |
DAVIS VARIABLE ACCOUNT FUND INC | 0.37% | 20,266 | -560 | -2.69% | Dec 31, 2023 |
T. Rowe Price Financial Services Fund, Inc. | 0.36% | 289,600 | - | - | Mar 31, 2024 |
SOUND SHORE FUND INC | 0.32% | 164,250 | - | - | Mar 31, 2024 |
Guardian Variable Products Trust | 0.32% | 5,300,000 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.31% | 35,393 | 24,877 | 236.56% | Mar 31, 2024 |
PIONEER SERIES TRUST XI | 0.29% | 147,976 | - | - | Mar 28, 2024 |
SCHWARTZ INVESTMENT TRUST | 0.29% | 1,700,000 | 1,700,000 | - | Mar 31, 2024 |
2nd Vote Funds | 0.27% | 2,576 | - | - | Jun 30, 2023 |
SPARROW FUNDS | 0.26% | 940 | 745 | 382.05% | Feb 29, 2024 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 0.26% | 15,344 | -780 | -4.84% | Dec 31, 2022 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 0.25% | 20,562 | -1,870 | -8.34% | Dec 31, 2022 |
Connors Funds | 0.23% | 2,470 | - | - | Feb 29, 2024 |
ELFUN DIVERSIFIED FUND | 0.22% | 170,000 | - | - | Mar 31, 2024 |
Pioneer Series Trust III | 0.22% | 62,911 | - | - | Feb 29, 2024 |
Capital Group Central Fund Series II | 0.22% | 25,090,000 | - | - | Feb 29, 2024 |
SPARROW FUNDS | 0.21% | 740 | - | - | Feb 29, 2024 |
Wall Street EWM Funds Trust | 0.21% | 41,960 | 1,405 | 3.46% | Mar 31, 2024 |
ELFUN INCOME FUND | 0.21% | 390,000 | - | - | Mar 31, 2024 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.20% | 1,204,217 | - | - | Mar 31, 2024 |
SELECTED AMERICAN SHARES INC | 0.19% | 119,961 | -5,740 | -4.57% | Dec 31, 2023 |
DAVIS NEW YORK VENTURE FUND INC | 0.18% | 492,220 | -32,240 | -6.15% | Jan 31, 2024 |
T. Rowe Price Dividend Growth Fund, Inc. | 0.18% | 1,525,592 | - | - | Mar 31, 2024 |
GENERAL ELECTRIC RSP INCOME FUND | 0.18% | 3,430,000 | - | - | Mar 31, 2021 |
DAVIS SERIES INC | 0.18% | 205,223 | -12,330 | -5.67% | Dec 31, 2023 |
SEI Exchange Traded Funds | 0.18% | 2,469 | 1,799 | 268.51% | Dec 31, 2023 |
Wall Street EWM Funds Trust | 0.17% | 35,060 | - | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS II INC | 0.17% | 1,455,000 | 1,455,000 | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.16% | 135,000 | - | - | Dec 31, 2023 |
AMERICAN CENTURY GOVERNMENT INCOME TRUST | 0.15% | 7,005,000 | 7,005,000 | - | Mar 31, 2024 |
PIONEER SERIES TRUST XII | 0.14% | 101,515 | - | - | Feb 29, 2024 |
Frost Family of Funds | 0.13% | 5,000,000 | - | - | Jan 31, 2024 |
VANGUARD SPECIALIZED FUNDS | 0.13% | 7,129,316 | -868,813 | -10.86% | Jan 31, 2024 |
MANOR INVESTMENT FUNDS INC | 0.12% | 2,852 | - | - | Mar 31, 2024 |
Index Funds | 0.12% | 1,043 | -28 | -2.61% | Mar 31, 2024 |
NICHOLAS EQUITY INCOME FUND, INC. | 0.12% | 33,320 | -10,680 | -24.27% | Dec 31, 2023 |
Guardian Variable Products Trust | 0.12% | 2,000,000 | 2,000,000 | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.11% | 3,615,000 | - | - | Mar 31, 2024 |
MANOR INVESTMENT FUNDS INC | 0.11% | 2,490 | - | - | Mar 31, 2024 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.10% | 500,000 | - | - | Mar 28, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.10% | 2,000,000 | - | - | Mar 31, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.10% | 2,000,000 | 2,000,000 | - | Mar 31, 2024 |
Davis Fundamental ETF Trust | 0.10% | 43,408 | -748 | -1.69% | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.09% | 2,915,690 | -58,572 | -1.97% | Mar 31, 2024 |
JOHNSON MUTUAL FUNDS TRUST | 0.09% | 2,700,000 | - | - | Mar 31, 2024 |
Waycross Independent Trust | 0.09% | 7,724 | -398 | -4.90% | Feb 29, 2024 |
Engine No. 1 ETF Trust | 0.09% | 5,479 | -588 | -9.69% | Jan 31, 2024 |
Invesco Bond Fund | 0.09% | 169,000 | - | - | Feb 29, 2024 |
NICHOLAS FUND, INC. | 0.09% | 148,120 | - | - | Dec 31, 2023 |
American Funds Multi-Sector Income Fund | 0.09% | 12,579,000 | 12,579,000 | - | Mar 31, 2024 |
FMI FUNDS INC | 0.09% | 647,025 | - | - | Mar 31, 2024 |
GREENSPRING FUND INC | 0.08% | 11,684 | - | - | Jun 30, 2023 |
Federated Hermes MDT Series | 0.08% | 200,000 | - | - | Jan 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.08% | 125,140 | - | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.07% | 2,365,000 | 2,365,000 | - | Mar 31, 2024 |
VIRTUS ASSET TRUST | 0.07% | 1,927,000 | - | - | Mar 28, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.07% | 15,995,000 | - | - | Feb 29, 2024 |
DELAWARE GROUP INCOME FUNDS | 0.07% | 2,255,000 | - | - | Jan 31, 2024 |
VANGUARD WINDSOR FUNDS | 0.07% | 2,591,827 | 308,320 | 13.50% | Jan 31, 2024 |
AMERICAN FUNDS CORPORATE BOND FUND | 0.07% | 1,205,000 | - | - | Feb 29, 2024 |
CGM TRUST | 0.07% | 90,000 | - | - | Sep 30, 2022 |
VANGUARD INDEX FUNDS | 0.06% | 26,782,091 | 148,072 | 0.56% | Mar 31, 2024 |
HARTFORD SERIES FUND INC | 0.06% | 2,685,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.06% | 150,000 | 150,000 | - | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.06% | 646,895 | - | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.06% | 146,000 | - | - | Mar 31, 2024 |
SEASONS SERIES TRUST | 0.06% | 1,415,000 | 1,415,000 | - | Mar 31, 2024 |
FIRST INVESTORS EQUITY FUNDS | 0.06% | 307,681 | 307,681 | - | Sep 30, 2019 |
AMERICAN FUNDS CORPORATE BOND FUND | 0.06% | 1,000,000 | - | - | Feb 29, 2024 |
FINANCIAL INVESTORS TRUST | 0.06% | 4,500,000 | - | - | Jan 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.05% | 7,766,000 | - | - | Mar 31, 2024 |
LoCorr Investment Trust | 0.05% | 1,380,000 | - | - | Mar 31, 2024 |
FORESTER FUNDS INC | 0.05% | 300 | - | - | Mar 31, 2024 |
OAK ASSOCIATES FUNDS | 0.05% | 58,937 | - | - | Jan 31, 2024 |
Federated Hermes Global Allocation Fund | 0.05% | 500,000 | - | - | Feb 29, 2024 |
VICTORY PORTFOLIOS | 0.05% | 1,550,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.05% | 6,855,000 | 6,855,000 | - | Mar 31, 2024 |
Federated Hermes Total Return Series, Inc. | 0.05% | 5,825,000 | - | - | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.05% | 10,168 | -399 | -3.78% | Mar 31, 2024 |
FLEXSHARES TRUST | 0.05% | 3,585,000 | - | - | Jan 31, 2024 |
LIBERTY ALL STAR EQUITY FUND | 0.04% | 36,356 | - | - | Dec 31, 2023 |
Global Beta ETF Trust | 0.04% | 121 | - | - | May 31, 2022 |
Capital Group Central Fund Series II | 0.04% | 5,077,000 | - | - | Feb 29, 2024 |
Chubb Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 1,667 | -2.97% |
31 Mar, 24 | 1,718 | 6.51% |
31 Dec, 23 | 1,613 | 8.18% |
30 Sep, 23 | 1,491 | -0.93% |
30 Jun, 23 | 1,505 | 1.42% |
31 Mar, 23 | 1,484 | -1.46% |
31 Dec, 22 | 1,506 | 9.13% |
30 Sep, 22 | 1,380 | -3.02% |
30 Jun, 22 | 1,423 | - |
31 Mar, 22 | 1,423 | 5.10% |
31 Dec, 21 | 1,354 | 10.17% |
30 Sep, 21 | 1,229 | -0.41% |
30 Jun, 21 | 1,234 | 0.82% |
31 Mar, 21 | 1,224 | 2.77% |
31 Dec, 20 | 1,191 | 10.28% |
30 Sep, 20 | 1,080 | -1.64% |
30 Jun, 20 | 1,098 | -2.40% |
31 Mar, 20 | 1,125 | -9.05% |
31 Dec, 19 | 1,237 | 6.09% |
30 Sep, 19 | 1,166 | 1.66% |
30 Jun, 19 | 1,147 | 0.61% |
31 Mar, 19 | 1,140 | 1.97% |
31 Dec, 18 | 1,118 | 1.45% |
30 Sep, 18 | 1,102 | 2.42% |
30 Jun, 18 | 1,076 | -2.89% |
31 Mar, 18 | 1,108 | 0.91% |
31 Dec, 17 | 1,098 | 7.44% |
30 Sep, 17 | 1,022 | 1.59% |
30 Jun, 17 | 1,006 | 1.21% |
31 Mar, 17 | 994 | -2.83% |
31 Dec, 16 | 1,023 | 8.60% |
30 Sep, 16 | 942 | -1.36% |
30 Jun, 16 | 955 | 5.64% |
31 Mar, 16 | 904 | 1229.41% |
31 Dec, 15 | 68 | 6700.00% |
30 Sep, 15 | 1 | - |
30 Jun, 15 | 1 | - |
31 Mar, 15 | 1 | - |
31 Dec, 14 | 1 | - |
31 Mar, 14 | 1 | - |
30 Sep, 11 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 358,052,803 | 0.58% |
31 Mar, 24 | 355,995,934 | -0.98% |
31 Dec, 23 | 359,522,169 | 0.96% |
30 Sep, 23 | 356,103,854 | -0.81% |
30 Jun, 23 | 359,001,229 | -2.04% |
31 Mar, 23 | 366,466,144 | 0.57% |
31 Dec, 22 | 364,403,193 | -0.22% |
30 Sep, 22 | 365,209,713 | -0.90% |
30 Jun, 22 | 368,510,899 | -2.92% |
31 Mar, 22 | 379,578,410 | 0.63% |
31 Dec, 21 | 377,187,722 | -0.83% |
30 Sep, 21 | 380,329,765 | -1.15% |
30 Jun, 21 | 384,763,547 | -2.64% |
31 Mar, 21 | 395,182,442 | 0.09% |
31 Dec, 20 | 394,814,418 | -0.07% |
30 Sep, 20 | 395,110,495 | -0.97% |
30 Jun, 20 | 398,991,258 | 0.11% |
31 Mar, 20 | 398,558,134 | -1.07% |
31 Dec, 19 | 402,867,227 | -2.06% |
30 Sep, 19 | 411,361,404 | -0.12% |
30 Jun, 19 | 411,835,500 | -1.50% |
31 Mar, 19 | 418,089,784 | 2.78% |
31 Dec, 18 | 406,796,021 | -0.36% |
30 Sep, 18 | 408,257,339 | 1.80% |
30 Jun, 18 | 401,033,920 | -5.27% |
31 Mar, 18 | 423,343,172 | 2.18% |
31 Dec, 17 | 414,292,901 | 0.65% |
30 Sep, 17 | 411,601,797 | 1.53% |
30 Jun, 17 | 405,417,501 | -1.84% |
31 Mar, 17 | 413,001,983 | 0.09% |
31 Dec, 16 | 412,641,126 | 10.05% |
30 Sep, 16 | 374,959,761 | -0.48% |
30 Jun, 16 | 376,756,797 | 1.15% |
31 Mar, 16 | 372,480,972 | 1602.86% |
31 Dec, 15 | 21,873,908 | 1605913.80% |
30 Sep, 15 | 1,362 | - |
30 Jun, 15 | 1,362 | -4.15% |
31 Mar, 15 | 1,421 | 36.50% |
31 Dec, 14 | 1,041 | - |
31 Mar, 14 | 17,685 | - |
30 Sep, 11 | 1,507 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 88.26% | 1.15% |
31 Mar, 24 | 87.76% | 1.13% |
31 Dec, 23 | 88.29% | 1.17% |
30 Sep, 23 | 86.96% | 1.15% |
30 Jun, 23 | 87.03% | 1.11% |
31 Mar, 23 | 88.46% | 1.15% |
31 Dec, 22 | 87.89% | 1.14% |
30 Sep, 22 | 87.68% | 1.15% |
30 Jun, 22 | 87.40% | 1.10% |
31 Mar, 22 | 89.14% | 1.21% |
31 Dec, 21 | 85.73% | 1.12% |
30 Sep, 21 | 87.37% | 1.17% |
30 Jun, 21 | 86.45% | 1.12% |
31 Mar, 21 | 87.71% | 1.15% |
31 Dec, 20 | 87.43% | 1.14% |
30 Sep, 20 | 87.45% | 1.12% |
30 Jun, 20 | 88.39% | 1.14% |
31 Mar, 20 | 88.20% | 1.13% |
31 Dec, 19 | 88.37% | 1.08% |
30 Sep, 19 | 90.41% | 1.11% |
30 Jun, 19 | 90.07% | 1.08% |
31 Mar, 19 | 91.13% | 1.18% |
31 Dec, 18 | 87.74% | 1.13% |
30 Sep, 18 | 88.18% | 1.19% |
30 Jun, 18 | 86.19% | 1.04% |
31 Mar, 18 | 90.90% | 1.16% |
31 Dec, 17 | 88.69% | 1.14% |
30 Sep, 17 | 88.26% | 1.18% |
30 Jun, 17 | 86.63% | 1.12% |
31 Mar, 17 | 88.08% | 1.13% |
31 Dec, 16 | 88.12% | 1.37% |
30 Sep, 16 | 80.12% | 1.23% |
30 Jun, 16 | 80.56% | 1.16% |
31 Mar, 16 | 83.38% | 184.73% |
31 Dec, 15 | 6.72% | 3998036325.00% |
30 Sep, 15 | 0.00% | 250975.00% |
30 Jun, 15 | 0.00% | 241650.00% |
31 Mar, 15 | 0.00% | 465266.67% |
31 Dec, 14 | 0.00% | - |
31 Mar, 14 | 0.01% | - |
30 Sep, 11 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 791 | 1.15% |
31 Mar, 24 | 782 | -1.39% |
31 Dec, 23 | 793 | 14.43% |
30 Sep, 23 | 693 | -2.53% |
30 Jun, 23 | 711 | 1.43% |
31 Mar, 23 | 701 | -6.41% |
31 Dec, 22 | 749 | 17.21% |
30 Sep, 22 | 639 | -3.47% |
30 Jun, 22 | 662 | -3.22% |
31 Mar, 22 | 684 | 1.63% |
31 Dec, 21 | 673 | 22.81% |
30 Sep, 21 | 548 | -5.84% |
30 Jun, 21 | 582 | 1.93% |
31 Mar, 21 | 571 | 0.18% |
31 Dec, 20 | 570 | 29.55% |
30 Sep, 20 | 440 | -6.38% |
30 Jun, 20 | 470 | -0.21% |
31 Mar, 20 | 471 | -20.44% |
31 Dec, 19 | 592 | 19.35% |
30 Sep, 19 | 496 | 1.85% |
30 Jun, 19 | 487 | -0.61% |
31 Mar, 19 | 490 | 3.16% |
31 Dec, 18 | 475 | 3.71% |
30 Sep, 18 | 458 | -4.58% |
30 Jun, 18 | 480 | -2.83% |
31 Mar, 18 | 494 | -1.79% |
31 Dec, 17 | 503 | 11.78% |
30 Sep, 17 | 450 | 0.67% |
30 Jun, 17 | 447 | 6.68% |
31 Mar, 17 | 419 | -20.34% |
31 Dec, 16 | 526 | 29.24% |
30 Sep, 16 | 407 | -17.11% |
30 Jun, 16 | 491 | -42.84% |
31 Mar, 16 | 859 | 1182.09% |
31 Dec, 15 | 67 | - |
30 Sep, 15 | - | - |
30 Jun, 15 | - | -100.00% |
31 Mar, 15 | 1 | - |
31 Dec, 14 | 1 | - |
31 Mar, 14 | 1 | - |
30 Sep, 11 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 567 | -9.86% |
31 Mar, 24 | 629 | 13.13% |
31 Dec, 23 | 556 | 1.28% |
30 Sep, 23 | 549 | 3.00% |
30 Jun, 23 | 533 | 0.57% |
31 Mar, 23 | 530 | 8.16% |
31 Dec, 22 | 490 | 5.38% |
30 Sep, 22 | 465 | -7.37% |
30 Jun, 22 | 502 | 2.66% |
31 Mar, 22 | 489 | 13.72% |
31 Dec, 21 | 430 | 1.90% |
30 Sep, 21 | 422 | 2.93% |
30 Jun, 21 | 410 | -3.53% |
31 Mar, 21 | 425 | -0.93% |
31 Dec, 20 | 429 | -5.30% |
30 Sep, 20 | 453 | 1.12% |
30 Jun, 20 | 448 | -5.88% |
31 Mar, 20 | 476 | 14.70% |
31 Dec, 19 | 415 | -5.68% |
30 Sep, 19 | 440 | 0.69% |
30 Jun, 19 | 437 | -0.91% |
31 Mar, 19 | 441 | 0.46% |
31 Dec, 18 | 439 | 4.52% |
30 Sep, 18 | 420 | 3.96% |
30 Jun, 18 | 404 | -2.42% |
31 Mar, 18 | 414 | 2.48% |
31 Dec, 17 | 404 | 7.73% |
30 Sep, 17 | 375 | -2.60% |
30 Jun, 17 | 385 | -4.23% |
31 Mar, 17 | 402 | 22.56% |
31 Dec, 16 | 328 | -9.14% |
30 Sep, 16 | 361 | 14.24% |
30 Jun, 16 | 316 | 1480.00% |
31 Mar, 16 | 20 | - |
31 Dec, 15 | - | - |
30 Sep, 15 | - | -100.00% |
30 Jun, 15 | 1 | - |
31 Mar, 15 | - | - |
31 Dec, 14 | - | - |
31 Mar, 14 | - | - |
30 Sep, 11 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 1,667 | -2.97% | 358,052,803 | 0.58% | 88.26% | 1.15% | 791 | 1.15% | 567 | -9.86% |
31 Mar, 24 | 1,718 | 6.51% | 355,995,934 | -0.98% | 87.76% | 1.13% | 782 | -1.39% | 629 | 13.13% |
31 Dec, 23 | 1,613 | 8.18% | 359,522,169 | 0.96% | 88.29% | 1.17% | 793 | 14.43% | 556 | 1.28% |
30 Sep, 23 | 1,491 | -0.93% | 356,103,854 | -0.81% | 86.96% | 1.15% | 693 | -2.53% | 549 | 3.00% |
30 Jun, 23 | 1,505 | 1.42% | 359,001,229 | -2.04% | 87.03% | 1.11% | 711 | 1.43% | 533 | 0.57% |
31 Mar, 23 | 1,484 | -1.46% | 366,466,144 | 0.57% | 88.46% | 1.15% | 701 | -6.41% | 530 | 8.16% |
31 Dec, 22 | 1,506 | 9.13% | 364,403,193 | -0.22% | 87.89% | 1.14% | 749 | 17.21% | 490 | 5.38% |
30 Sep, 22 | 1,380 | -3.02% | 365,209,713 | -0.90% | 87.68% | 1.15% | 639 | -3.47% | 465 | -7.37% |
30 Jun, 22 | 1,423 | - | 368,510,899 | -2.92% | 87.40% | 1.10% | 662 | -3.22% | 502 | 2.66% |
31 Mar, 22 | 1,423 | 5.10% | 379,578,410 | 0.63% | 89.14% | 1.21% | 684 | 1.63% | 489 | 13.72% |
31 Dec, 21 | 1,354 | 10.17% | 377,187,722 | -0.83% | 85.73% | 1.12% | 673 | 22.81% | 430 | 1.90% |
30 Sep, 21 | 1,229 | -0.41% | 380,329,765 | -1.15% | 87.37% | 1.17% | 548 | -5.84% | 422 | 2.93% |
30 Jun, 21 | 1,234 | 0.82% | 384,763,547 | -2.64% | 86.45% | 1.12% | 582 | 1.93% | 410 | -3.53% |
31 Mar, 21 | 1,224 | 2.77% | 395,182,442 | 0.09% | 87.71% | 1.15% | 571 | 0.18% | 425 | -0.93% |
31 Dec, 20 | 1,191 | 10.28% | 394,814,418 | -0.07% | 87.43% | 1.14% | 570 | 29.55% | 429 | -5.30% |
30 Sep, 20 | 1,080 | -1.64% | 395,110,495 | -0.97% | 87.45% | 1.12% | 440 | -6.38% | 453 | 1.12% |
30 Jun, 20 | 1,098 | -2.40% | 398,991,258 | 0.11% | 88.39% | 1.14% | 470 | -0.21% | 448 | -5.88% |
31 Mar, 20 | 1,125 | -9.05% | 398,558,134 | -1.07% | 88.20% | 1.13% | 471 | -20.44% | 476 | 14.70% |
31 Dec, 19 | 1,237 | 6.09% | 402,867,227 | -2.06% | 88.37% | 1.08% | 592 | 19.35% | 415 | -5.68% |
30 Sep, 19 | 1,166 | 1.66% | 411,361,404 | -0.12% | 90.41% | 1.11% | 496 | 1.85% | 440 | 0.69% |
30 Jun, 19 | 1,147 | 0.61% | 411,835,500 | -1.50% | 90.07% | 1.08% | 487 | -0.61% | 437 | -0.91% |
31 Mar, 19 | 1,140 | 1.97% | 418,089,784 | 2.78% | 91.13% | 1.18% | 490 | 3.16% | 441 | 0.46% |
31 Dec, 18 | 1,118 | 1.45% | 406,796,021 | -0.36% | 87.74% | 1.13% | 475 | 3.71% | 439 | 4.52% |
30 Sep, 18 | 1,102 | 2.42% | 408,257,339 | 1.80% | 88.18% | 1.19% | 458 | -4.58% | 420 | 3.96% |
30 Jun, 18 | 1,076 | -2.89% | 401,033,920 | -5.27% | 86.19% | 1.04% | 480 | -2.83% | 404 | -2.42% |
31 Mar, 18 | 1,108 | 0.91% | 423,343,172 | 2.18% | 90.90% | 1.16% | 494 | -1.79% | 414 | 2.48% |
31 Dec, 17 | 1,098 | 7.44% | 414,292,901 | 0.65% | 88.69% | 1.14% | 503 | 11.78% | 404 | 7.73% |
30 Sep, 17 | 1,022 | 1.59% | 411,601,797 | 1.53% | 88.26% | 1.18% | 450 | 0.67% | 375 | -2.60% |
30 Jun, 17 | 1,006 | 1.21% | 405,417,501 | -1.84% | 86.63% | 1.12% | 447 | 6.68% | 385 | -4.23% |
31 Mar, 17 | 994 | -2.83% | 413,001,983 | 0.09% | 88.08% | 1.13% | 419 | -20.34% | 402 | 22.56% |
31 Dec, 16 | 1,023 | 8.60% | 412,641,126 | 10.05% | 88.12% | 1.37% | 526 | 29.24% | 328 | -9.14% |
30 Sep, 16 | 942 | -1.36% | 374,959,761 | -0.48% | 80.12% | 1.23% | 407 | -17.11% | 361 | 14.24% |
30 Jun, 16 | 955 | 5.64% | 376,756,797 | 1.15% | 80.56% | 1.16% | 491 | -42.84% | 316 | 1480.00% |
31 Mar, 16 | 904 | 1229.41% | 372,480,972 | 1602.86% | 83.38% | 184.73% | 859 | 1182.09% | 20 | - |
31 Dec, 15 | 68 | 6700.00% | 21,873,908 | 1605913.80% | 6.72% | 3998036325.00% | 67 | - | - | - |
30 Sep, 15 | 1 | - | 1,362 | - | 0.00% | 250975.00% | - | - | - | -100.00% |
30 Jun, 15 | 1 | - | 1,362 | -4.15% | 0.00% | 241650.00% | - | -100.00% | 1 | - |
31 Mar, 15 | 1 | - | 1,421 | 36.50% | 0.00% | 465266.67% | 1 | - | - | - |
31 Dec, 14 | 1 | - | 1,041 | - | 0.00% | - | 1 | - | - | - |
31 Mar, 14 | 1 | - | 17,685 | - | 0.01% | - | 1 | - | - | - |
30 Sep, 11 | 1 | - | 1,507 | - | 0.00% | - | 1 | - | - | - |
Chubb Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Chubb Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | 14 | 32 | 43.75% |
Q1 2024 | 44 | 48 | 91.67% |
Q4 2023 | 1 | 7 | 14.29% |
Q3 2023 | 4 | 15 | 26.67% |
Q2 2023 | 12 | 27 | 44.44% |
Q1 2023 | 31 | 32 | 96.88% |
Q4 2022 | 1 | 10 | 10.00% |
Q3 2022 | 2 | 9 | 22.22% |
Q2 2022 | 15 | 34 | 44.12% |
Q1 2022 | 45 | 43 | 104.65% |
Q4 2021 | 2 | 9 | 22.22% |
Q3 2021 | 5 | 19 | 26.32% |
Q2 2021 | 20 | 36 | 55.56% |
Q1 2021 | 43 | 50 | 86.00% |
Q4 2020 | 6 | 27 | 22.22% |
Q3 2020 | 1 | 4 | 25.00% |
Q2 2020 | 22 | 47 | 46.81% |
Q1 2020 | 51 | 42 | 121.43% |
Q4 2019 | 6 | 17 | 35.29% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | 7 | - |
Q1 2024 | - | 16 | - |
Q4 2023 | - | 3 | - |
Q3 2023 | - | 8 | - |
Q2 2023 | - | - | - |
Q1 2023 | - | 2 | - |
Q4 2022 | - | 8 | - |
Q3 2022 | - | 1 | - |
Q2 2022 | - | 14 | - |
Q1 2022 | - | 6 | - |
Q4 2021 | - | 4 | - |
Q3 2021 | - | 10 | - |
Q2 2021 | - | 9 | - |
Q1 2021 | - | 7 | - |
Q4 2020 | - | 11 | - |
Q3 2020 | - | 2 | - |
Q2 2020 | 1 | - | - |
Q1 2020 | 2 | 2 | 100.00% |
Q4 2019 | - | 10 | - |
CB Ownership FAQ
Who Owns Chubb?
Chubb is owned by institutional shareholders (88.26%), insiders (7.30%), and public (4.44%). The largest institutional shareholder of Chubb is VANGUARD GROUP INC (9.54% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (4.79% of total shares).
Who are the major institutional shareholders of Chubb?
Chubb's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., BERKSHIRE HATHAWAY INC, STATE STREET CORP, and PRICE T ROWE ASSOCIATES INC /MD/. The top five shareholders own together 32.15% of the company's share outstanding.
How many Chubb shareholders are there?
As of Jun 2024, there are 1,667 institutional shareholders of Chubb.
What percentage of Chubb is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 38.68M shares of Chubb, representing 9.54% of the company's total shares outstanding, valued at $9.87B (as of Jun 2024).
What percentage of Chubb is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 28.92M shares of Chubb (CB), compromising 7.13% of the company, valued at $7.38B.
What percentage of Chubb is owned by BERKSHIRE HATHAWAY INC?
BERKSHIRE HATHAWAY INC is the third largest holder of Chubb. The company owns 27.03M of the company's shares outstanding (worth $6.9B).