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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48B +$111M +1,097,502 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38B -$17.3M -171,171 -1%
State Street
3
State Street
Massachusetts
$1.19B -$127M -1,255,749 -10%
BBHC
4
Brown Brothers Harriman & Co
New York
$911M -$12.3M -121,344 -1%
BIT
5
BlackRock Institutional Trust
California
$680M -$520K -5,138 -0.1%
Wells Fargo
6
Wells Fargo
California
$603M -$46.7M -461,688 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$571M +$21M +207,752 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$462M -$4.35M -43,016 -0.9%
Primecap Management
9
Primecap Management
California
$448M +$2.15M +21,200 +0.5%
Capital World Investors
10
Capital World Investors
California
$430M
Artisan Partners
11
Artisan Partners
Wisconsin
$409M -$14.9M -146,988 -4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$333M -$401K -3,960 -0.1%
BFA
13
BlackRock Fund Advisors
California
$309M -$742K -7,330 -0.2%
JP Morgan Chase
14
JP Morgan Chase
New York
$303M +$18.6M +183,755 +7%
Northern Trust
15
Northern Trust
Illinois
$300M -$7.03M -69,485 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$296M -$18M -177,486 -6%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$296M -$30.6M -302,206 -9%
LSV Asset Management
18
LSV Asset Management
Illinois
$273M -$5.63M -55,580 -2%
Bank of America
19
Bank of America
North Carolina
$270M -$20.2M -199,340 -7%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$263M +$264M +2,604,383 New
VVP
21
Vulcan Value Partners
Alabama
$260M +$32.4M +320,401 +14%
BG
22
BlackRock Group
United Kingdom
$206M -$3.85M -38,054 -2%
Invesco
23
Invesco
Georgia
$195M +$37.2M +367,896 +23%
CBOA
24
Commonwealth Bank of Australia
Australia
$194M +$16.1M +158,890 +9%
BA
25
BlackRock Advisors
Delaware
$185M -$50.7M -500,549 -21%