CB
Chubb Limited · Financial Services · Insurance - Property & Casualty
Momentum inputs (comparable managers):
holder breadth +17.6% ·
share flow 0.0% ·
net new positions +15.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 179 | +4 | 287.75M | $98.08B | +6 | −1 |
| Q1 2026 | 177 | +2 | 291.93M | $95.15B | +6 | −5 |
| Q4 2025 | 174 | 0 | 304.60M | $95.07B | +2 | −1 |
| Q3 2025 | 27 | +1 | 188.63M | $53.25B | +1 | −1 |
| Q2 2025 | 24 | +1 | 173.18M | $50.17B | +3 | −2 |
| Q1 2025 | 20 | +3 | 95.74M | $28.92B | +5 | −2 |
| Q4 2024 | 17 | -4 | 95.70M | $26.45B | +1 | −5 |
| Q3 2024 | 20 | +4 | 79.43M | $22.90B | +4 | — |
| Q2 2024 | 16 | — | 81.18M | $20.70B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 27.03M | 0.0% | $8.16B | 3.1% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 17.44M | -0.1% | $5.28B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 14.57M | -11.2% | $4.40B | 0.5% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 11.92M | +3.9% | $3.60B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 8.78M | +1.9% | $2.64B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 7.17M | -16.0% | $2.17B | 0.4% | ▼ Trim | 4 | SEC ↗ ×7 |
| 7 | Norges Bank ✦ (passive) | 4.44M | +4.9% | $1.34B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Viking Global Investors ✦ | 1.95M | New | $588.60M | 1.9% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.41M | +19.6% | $423.83M | 0.4% | ▲ Add | 4 | SEC ↗ ×8 |
| 10 | Adage Capital Partners ✦ | 489.88K | +88.2% | $147.94M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 272.43K | New | $82.27M | 0.4% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 80.00K | +1338.3% | $24.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 50.77K | -73.5% | $15.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 49.06K | -3.8% | $14.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 23.67K | New | $7.15M | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 22.81K | -79.1% | $6.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 17.40K | +21.7% | $5.25M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 5.80K | New | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 4.21K | -67.2% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Dodge & Cox ✦ | 722 | New | $218,037 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Viking Global Investors | $588.60M | 1.9% |
| Bridgewater Associates | $82.27M | 0.4% |
| Arrowstreet Capital | $7.15M | 0.0% |
| Two Sigma Investments | $1.75M | 0.0% |
| Dodge & Cox | $218,037 | 0.0% |
Exited
| Renaissance Technologies | $19.89M | was 0.0% |
| Millennium Management | $11.57M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,086 holders, 346.23M shares, $105.58B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 5.50K sh · $1.90M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology