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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
$1.42B +$20.9M +211,437 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3B +$487K +4,939 +0%
State Street
3
State Street
Massachusetts
$1.09B -$33M -334,001 -3%
BBHC
4
Brown Brothers Harriman & Co
New York
$834M -$25M -253,066 -3%
BIT
5
BlackRock Institutional Trust
California
$616M -$25.2M -255,276 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$574M +$38.1M +386,028 +7%
Wells Fargo
7
Wells Fargo
California
$556M -$11.6M -117,843 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$428M -$6.78M -68,712 -2%
Primecap Management
9
Primecap Management
California
$428M +$7.09M +71,815 +2%
Capital World Investors
10
Capital World Investors
California
$404M
Artisan Partners
11
Artisan Partners
Wisconsin
$386M +$863K +8,740 +0.2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$360M +$116M +1,175,001 +45%
JP Morgan Chase
13
JP Morgan Chase
New York
$305M +$20.7M +209,988 +7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$283M -$31.8M -322,344 -10%
Northern Trust
15
Northern Trust
Illinois
$279M -$3.78M -38,285 -1%
BFA
16
BlackRock Fund Advisors
California
$275M -$16.2M -164,454 -5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$272M -$6.45M -65,397 -2%
VVP
18
Vulcan Value Partners
Alabama
$268M +$24.8M +251,045 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$261M -$18.4M -185,968 -6%
LSV Asset Management
20
LSV Asset Management
Illinois
$257M +$710K +7,192 +0.3%
CBOA
21
Commonwealth Bank of Australia
Australia
$238M +$57.3M +580,558 +30%
Bank of America
22
Bank of America
North Carolina
$233M -$22M -222,573 -8%
BG
23
BlackRock Group
United Kingdom
$186M -$7.64M -77,369 -4%
Invesco
24
Invesco
Georgia
$184M +$256K +2,593 +0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$173M +$4.56M +46,223 +3%