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CB

CHUBB CORPORATION

Delisted

CB was delisted on the 14th of January, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B -$28.5M -325,935 -2%
State Street
2
State Street
Massachusetts
$1.1B -$62.4M -713,284 -5%
BBHC
3
Brown Brothers Harriman & Co
New York
$874M -$835M -9,538,409 -49%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$710M +$80.6M +921,142 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$667M -$272M -3,107,814 -29%
BIT
6
BlackRock Institutional Trust
California
$587M -$5.82M -66,480 -1%
Wells Fargo
7
Wells Fargo
California
$457M +$70.8M +808,192 +19%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$429M +$58.8M +671,958 +16%
Primecap Management
9
Primecap Management
California
$384M -$37.2M -424,712 -9%
Capital World Investors
10
Capital World Investors
California
$380M
Artisan Partners
11
Artisan Partners
Wisconsin
$355M +$45.6M +521,364 +15%
BA
12
BlackRock Advisors
Delaware
$315M -$109M -1,245,754 -26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$303M -$36.4M -416,191 -11%
Bank of America
14
Bank of America
North Carolina
$301M -$47.9M -546,640 -14%
Northern Trust
15
Northern Trust
Illinois
$294M -$13.4M -153,575 -4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$292M -$908K -10,369 -0.3%
Invesco
17
Invesco
Georgia
$285M -$25.2M -287,873 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$259M +$49.9M +570,518 +24%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$259M -$70.3M -803,142 -22%
AllianceBernstein
20
AllianceBernstein
Tennessee
$250M -$38.1M -435,709 -13%
American Century Companies
21
American Century Companies
Missouri
$243M +$23.6M +269,642 +11%
BFA
22
BlackRock Fund Advisors
California
$235M +$5.12M +58,534 +2%
AL
23
AJO LP
Pennsylvania
$220M -$19.5M -222,948 -8%
LSV Asset Management
24
LSV Asset Management
Illinois
$187M +$5.25M +59,988 +3%
UBS AM
25
UBS AM
Illinois
$164M +$8.46M +96,661 +6%