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CHUBB LIMITED
CHUBB LIMITED. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 858 Institutional holders with a total value of $44,294,947,719.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 32,841,412 3,913,055,000 8.83%
2 VANGUARD GROUP INC 29,929,586 3,566,110,000 8.05%
3 FMR LLC 29,561,557 3,522,260,000 7.95%
4 STATE STREET CORP 20,212,546 2,408,316,000 5.44%
5 JPMORGAN CHASE & CO 20,089,163 2,393,625,000 5.40%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,098,407 1,441,525,000 3.25%
7 BlackRock Institutional Trust Company, N.A. 11,974,022 1,426,705,000 3.22%
8 FRANKLIN RESOURCES INC 9,876,622 1,176,800,000 2.66%
9 WCM INVESTMENT MANAGEMENT, LLC 9,578,412 1,141,268,000 2.58%
10 BANK OF AMERICA CORP /DE/ 9,059,859 1,079,481,000 2.44%
11 Bank of New York Mellon Corp 6,223,019 741,473,000 1.67%
12 BlackRock Fund Advisors 6,175,979 735,868,000 1.66%
13 Boston Partners 6,108,564 727,835,000 1.64%
14 NORTHERN TRUST CORP 5,549,755 661,254,000 1.49%
15 WELLS FARGO & COMPANY/MN 5,276,907 628,743,000 1.42%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 4,707,058 560,846,000 1.27%
17 BlackRock Group LTD 4,610,740 549,369,000 1.24%
18 AMERIPRISE FINANCIAL INC 3,752,189 447,233,000 1.01%
19 GEODE CAPITAL MANAGEMENT, LLC 3,709,659 441,104,000 1.00%
20 PRICE T ROWE ASSOCIATES INC /MD/ 2,881,872 343,375,000 0.78%
21 LORD, ABBETT & CO. LLC 2,552,842 304,171,000 0.69%
22 FAYEZ SAROFIM & CO 2,514,882 300,146,000 0.68%
23 Third Point LLC 2,400,000 285,960,000 0.65%
24 DAVIS SELECTED ADVISERS 2,325,696 277,107,000 0.63%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,284,749 272,228,000 0.61%
26 ALLIANCEBERNSTEIN L.P. 2,243,002 267,254,000 0.60%
27 MORGAN STANLEY 2,195,765 261,625,000 0.59%
28 EATON VANCE MANAGEMENT 2,123,188 252,978,000 0.57%
29 Invesco Ltd. 2,109,967 251,403,000 0.57%
30 AMERICAN CENTURY COMPANIES INC 2,096,198 249,762,000 0.56%
31 PNC FINANCIAL SERVICES GROUP, INC. 2,093,477 249,441,000 0.56%
32 ALTRINSIC GLOBAL ADVISORS LLC 2,042,942 243,416,000 0.55%
33 Aristotle Capital Management, LLC 1,840,101 219,248,000 0.49%
34 TCW GROUP INC 1,816,268 216,408,000 0.49%
35 TEACHERS ADVISORS, LLC 1,773,967 211,368,000 0.48%
36 DEUTSCHE BANK AG\ 1,771,470 211,064,000 0.48%
37 GOLDMAN SACHS GROUP INC 1,626,809 193,834,000 0.44%
38 AGF INVESTMENTS INC. 1,601,482 190,642,000 0.43%
39 EDGE ASSET MANAGEMENT, INC 1,595,251 190,074,000 0.43%
40 DIMENSIONAL FUND ADVISORS LP 1,536,290 183,056,000 0.41%
41 NEW YORK STATE COMMON RETIREMENT FUND 1,479,867 176,326,000 0.40%
42 ONTARIO TEACHERS PENSION PLAN BOARD 1,438,607 171,410,000 0.39%
43 AMUNDI ASSET MANAGEMENT US, INC. 1,421,391 169,358,000 0.38%
44 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,416,506 168,777,000 0.38%
45 RUSSELL FRANK CO/ 1,375,967 163,984,000 0.37%
46 CI Global Investments Inc. 1,361,198 162,187,000 0.37%
47 RENAISSANCE TECHNOLOGIES LLC 1,347,361 160,538,000 0.36%
48 BLACKROCK ADVISORS LLC 1,335,231 159,093,000 0.36%
49 OppenheimerFunds, Inc. 1,296,648 154,501,000 0.35%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,289,868 153,688,000 0.35%
Page 1 of 18

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.